Q2 2023 · 13F-HR
Anqa Management LLCholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007862
$89,720
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $18,657 | 20.8% | 805,446 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMT CORP | $11,059 | 12.3% | 1,324,388 | Common | SOLE |
| G01109118 | — | AFTERNEXT HEALTHTECH ACQUISITION | $8,874 | 9.89% | 850,000 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $7,872 | 8.77% | 400,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $7,607 | 8.48% | 443,307 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD | $7,520 | 8.38% | 89,202 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $6,945 | 7.74% | 116,275 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6,300 | 7.02% | 33,600 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $5,417 | 6.04% | 465,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5,001 | 5.57% | 51,800 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $3,590 | 4.00% | 1,014,032 | Common | SOLE |
| 69120X107 | — | OWLET INC | $843 | 0.94% | 2,478,106 | Common | SOLE |
| 05070N103 | — | AUDACY INC | $35 | 0.04% | 16,268 | 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.