Q3 2023 · 13F-HR
Anqa Management LLCholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010160
$66,533
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $17,489 | 26.3% | 805,446 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMT CORP | $10,423 | 15.7% | 1,324,388 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $9,108 | 13.7% | 400,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $7,315 | 11.0% | 443,307 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4,956 | 7.45% | 36,100 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD | $4,682 | 7.04% | 50,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $4,220 | 6.34% | 465,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $2,608 | 3.92% | 32,500 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2,600 | 3.91% | 861,016 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $2,339 | 3.52% | 260,706 | Common | SOLE |
| 69120X107 | — | OWLET INC | $793 | 1.19% | 177,007 | 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.