Q3 2022 · 13F-HR
Anqa Management LLCholdings as filed
Filed 2022-11-14 · accession 0000950123-22-011897
$93,089
Reported value
26
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15912K100 | — | CHANGE HEALTHCARE INC | $18,523 | 19.9% | 673,822 | Common | SOLE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISITION | $8,330 | 8.95% | 850,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $7,967 | 8.56% | 423,307 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $7,962 | 8.55% | 677,000 | Common | SOLE |
| 76117W109 | — | RESOLUTE FST PRODS INC | $7,900 | 8.49% | 395,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE | $5,560 | 5.97% | 799,956 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD | $4,713 | 5.06% | 63,401 | Common | SOLE |
| 212015101 | — | CONTINENTAL RES INC | $4,638 | 4.98% | 69,426 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4,591 | 4.93% | 374,134 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3,956 | 4.25% | 1,697,860 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $3,940 | 4.23% | 194,100 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $3,909 | 4.20% | 233,662 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3,171 | 3.41% | 465,000 | Common | SOLE |
| G3731J101 | — | GAMES & ESPORTS ECPRNC ACQ C | $3,048 | 3.27% | 300,000 | Common | SOLE |
| 69120X107 | — | OWLET INC | $1,732 | 1.86% | 1,618,496 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,121 | 1.20% | 14,900 | Common | SOLE |
| 811054402 | SSP | SCRIPPS EW | $733 | 0.79% | 65,000 | Common | SOLE |
| G36427113 | — | FORTRESS CAPITAL ACQUISITION | $198 | 0.21% | 19,914 | Common | SOLE |
| G27029126 | — | DEEP LAKE CAPITAL ACQUSTN CO | $193 | 0.21% | 19,403 | Common | SOLE |
| 40749M202 | — | HAMILTON ALLIANCE HLDGS | $166 | 0.18% | 16,800 | Common | SOLE |
| G71707114 | — | PONTEM CORPORATION | $149 | 0.16% | 15,000 | Common | SOLE |
| 49837C208 | — | KL ACQUISITION CORP | $149 | 0.16% | 15,000 | Common | SOLE |
| G8372A111 | — | SPORTS VENTURES ACQUISIN COR | $149 | 0.16% | 15,000 | Common | SOLE |
| 10920K101 | — | BRIGHT LIGHTS ACQUISITION Co | $148 | 0.16% | 15,000 | Common | SOLE |
| G7273A121 | — | PROSPECTOR CAPITAL CORP | $84 | 0.09% | 8,400 | Common | SOLE |
| G3710A121 | — | FRAZIER LISCIECES ACQU | $59 | 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.