Q1 2023 · 13F-HR
Anqa Management LLCholdings as filed
Filed 2023-05-17 · accession 0000950123-23-005537
$71,515
Reported value
14
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 535919500 | LGF/BEUR | LIONS GATE ENTMT CORP | $13,747 | 19.2% | 1,324,388 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD | $9,090 | 12.7% | 106,202 | Common | SOLE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISITION | $8,862 | 12.4% | 850,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $7,612 | 10.6% | 443,307 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $7,136 | 9.98% | 420,742 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $6,693 | 9.36% | 116,275 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5,832 | 8.15% | 80,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4,659 | 6.51% | 465,000 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3,945 | 5.52% | 1,014,032 | Common | SOLE |
| 03217L106 | — | AMRYT PHARMA PLC | $2,285 | 3.20% | 156,694 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK | $602 | 0.84% | 43,000 | Common | SOLE |
| 69120X107 | — | OWLET INC | $525 | 0.73% | 1,618,496 | Common | SOLE |
| 64065J403 | — | NEOVASC INC | $351 | 0.49% | 12,047 | Common | SOLE |
| 05070N103 | — | AUDACY INC | $176 | 0.25% | 1,312,578 | 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.