Managers / Q4 2022 · view latest →
Anqa Management LLC
CIK 0001827210 · 12 FOREST ROAD, SAG HARBOR, NY, 11963 · 2128087423
Reported Value
Under review
reported total failed a data-quality check
Positions
15
Filings on Record
13
2019–present window
Filed
Feb 13, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 1 new position and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.7% · $53M
- Other · 20.3% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AUDACY INC | NEW | +1.31M | 1.31M | +$295,000 | $295,000 |
| CHANGE HEALTHCARE INC | SOLD OUT | −673.8K | 0 | −$19M | $0 |
| CONTINENTAL RES INC | SOLD OUT | −69.4K | 0 | −$5M | $0 |
| WOWWIDEOPENWEST INC | SOLD OUT | −374.1K | 0 | −$5M | $0 |
| AMCXAMC NETWORKS INC | SOLD OUT | −194.1K | 0 | −$4M | $0 |
| NORDSTROM INC | SOLD OUT | −233.7K | 0 | −$4M | $0 |
| SWKSTANLEY BLACK & DECKER INC | SOLD OUT | −14.9K | 0 | −$1M | $0 |
| SSPSCRIPPS EW | SOLD OUT | −65.0K | 0 | −$733,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
15 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCIPLAY CORPORATION | CLASS A | 16.47% | $11M | 677.0K |
| 2 | SPIRIT AIRLS INC | COMMON | 13.07% | $9M | 443.3K |
| 3 | RESOLUTE FST PRODS INC | COMMON | 12.90% | $9M | 395.0K |
| 4 | AFTERNEXT HEALTHTECH ACQUISITION | UNIT | 12.90% | $9M | 850.0K |
| 5 | ACTIVISION BLIZZARD | COMMON | 12.09% | $8M | 106.2K |
| 6 | LIONS GATE | CLASS B | 10.88% | $7M | 1.32M |
| 7 | PBIPITNEY BOWES INChistory → | COMMON | 9.22% | $6M | 1.60M |
| 8 | TBCHTURTLE BEACH CORPhistory → | COMMON | 5.04% | $3M | 465.0K |
| 9 | GAMES & ESPORTS ECPRNC ACQ C | UNIT | 4.66% | $3M | 300.0K |
| 10 | OWLET INC | CLASS A | 1.37% | $905,000 | 1.62M |
| 11 | AUDACY INC | CLASS a | 0.45% | $295,000 | 1.31M |
| 12 | FORTRESS CAPITAL ACQUISITION | UNIT | 0.30% | $197,000 | 19.9K |
| 13 | DEEP LAKE CAPITAL ACQUSTN CO | UNIT | 0.30% | $195,000 | 19.4K |
| 14 | PONTEM CORPORATION | UNIT | 0.23% | $152,000 | 15.0K |
| 15 | PROSPECTOR CAPITAL CORP | UNIT | 0.13% | $84,000 | 8.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $67M | 11 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $90M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72M | 14 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 15 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $93M | 26 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 27 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $88M | 24 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $86M | 22 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $91M | 22 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $91M | 22 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $79M | 23 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $74M | 11 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $65M | 12 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.