Q2 2022 · 13F-HR
Anqa Management LLCholdings as filed
Filed 2022-08-15 · accession 0000950123-22-008932
$92,691
Reported value
27
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15912K100 | — | CHANGE HEALTHCARE INC | $15,538 | 16.8% | 673,822 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $10,092 | 10.9% | 423,307 | Common | SOLE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISITION | $8,288 | 8.94% | 850,000 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $7,914 | 8.54% | 566,482 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $7,501 | 8.09% | 355,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $5,652 | 6.10% | 194,100 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $5,618 | 6.06% | 1,551,996 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4,811 | 5.19% | 393,348 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3,904 | 4.21% | 186,000 | Common | SOLE |
| 212015101 | — | CONTINENTAL RES INC | $3,529 | 3.81% | 54,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $3,113 | 3.36% | 170,960 | Common | SOLE |
| G3731J101 | — | GAMES & ESPORTS ECPRNC ACQ C | $3,000 | 3.24% | 300,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $2,983 | 3.22% | 485,022 | Common | SOLE |
| 811054402 | SSP | SCRIPPS EW | $2,931 | 3.16% | 235,010 | Common | SOLE |
| 69120X107 | — | OWLET INC | $2,751 | 2.97% | 1,618,496 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE | $2,154 | 2.32% | 244,009 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,562 | 1.69% | 14,900 | Common | SOLE |
| G36427113 | — | FORTRESS CAPITAL ACQUISITION | $196 | 0.21% | 19,914 | Common | SOLE |
| G27029126 | — | DEEP LAKE CAPITAL ACQUSTN CO | $191 | 0.21% | 19,403 | Common | SOLE |
| 40749M202 | — | HAMILTON ALLIANCE HLDGS | $165 | 0.18% | 16,800 | Common | SOLE |
| G8372A111 | — | SPORTS VENTURES ACQUISIN COR | $148 | 0.16% | 15,000 | Common | SOLE |
| G71707114 | — | PONTEM CORPORATION | $148 | 0.16% | 15,000 | Common | SOLE |
| 10920K101 | — | BRIGHT LIGHTS ACQUISITION Co | $148 | 0.16% | 15,000 | Common | SOLE |
| 49837C208 | — | KL ACQUISITION CORP | $147 | 0.16% | 15,000 | Common | SOLE |
| G7273A121 | — | PROSPECTOR CAPITAL CORP | $83 | 0.09% | 8,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL IND | $67 | 0.07% | 765 | Common | SOLE |
| G3710A121 | — | FRAZIER LISCIECES ACQU | $57 | 0.06% | 5,815 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.