Filed: 11/14/2022ACC: 0000950123-22-011897
📋 What this filing means
ANQA MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $93.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$93.1K
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COMMON$61.2K65.8%
CLASS A$13.6K14.6%
UNIT$12.7K13.6%
CLASS B$5.6K6.0%
Portfolio Concentration
Top 3$34.8K37.4%
4–10$39.3K42.2%
11–25$18.9K20.3%
Rest$59.000.1%
Top 3 weight
37.4%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings26
Rows:
CHANGE HEALTHCARE INC
SOLEShares673.82K
TypeSH
Market value$18.5K
19.90%
Sole
0.00
Shared
0.00
None
0.00
AFTERNEXT HEALTHTECH ACQUISITION
SOLEShares850K
TypeSH
Market value$8.3K
8.95%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares423.31K
TypeSH
Market value$8.0K
8.56%
Sole
0.00
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares677K
TypeSH
Market value$8.0K
8.55%
Sole
0.00
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares395K
TypeSH
Market value$7.9K
8.49%
Sole
0.00
Shared
0.00
None
0.00
LIONS GATE
SOLEShares799.96K
TypeSH
Market value$5.6K
5.97%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares63.40K
TypeSH
Market value$4.7K
5.06%
Sole
0.00
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares69.43K
TypeSH
Market value$4.6K
4.98%
Sole
0.00
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares374.13K
TypeSH
Market value$4.6K
4.93%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.70M
TypeSH
Market value$4.0K
4.25%
Sole
0.00
Shared
0.00
None
0.00
AMC NETWORKS INC
SOLEShares194.10K
TypeSH
Market value$3.9K
4.23%
Sole
0.00
Shared
0.00
None
0.00
NORDSTROM INC
SOLEShares233.66K
TypeSH
Market value$3.9K
4.20%
Sole
0.00
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares465K
TypeSH
Market value$3.2K
3.41%
Sole
0.00
Shared
0.00
None
0.00
GAMES & ESPORTS ECPRNC ACQ C
SOLEShares300K
TypeSH
Market value$3.0K
3.27%
Sole
0.00
Shared
0.00
None
0.00
OWLET INC
SOLEShares1.62M
TypeSH
Market value$1.7K
1.86%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares14.90K
TypeSH
Market value$1.1K
1.20%
Sole
0.00
Shared
0.00
None
0.00
SCRIPPS EW
SOLEShares65K
TypeSH
Market value$733.00
0.79%
Sole
0.00
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares19.91K
TypeSH
Market value$198.00
0.21%
Sole
0.00
Shared
0.00
None
0.00
DEEP LAKE CAPITAL ACQUSTN CO
SOLEShares19.40K
TypeSH
Market value$193.00
0.21%
Sole
0.00
Shared
0.00
None
0.00
HAMILTON ALLIANCE HLDGS
SOLEShares16.80K
TypeSH
Market value$166.00
0.18%
Sole
0.00
Shared
0.00
None
0.00
KL ACQUISITION CORP
SOLEShares15K
TypeSH
Market value$149.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
SPORTS VENTURES ACQUISIN COR
SOLEShares15K
TypeSH
Market value$149.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares15K
TypeSH
Market value$149.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
BRIGHT LIGHTS ACQUISITION Co
SOLEShares15K
TypeSH
Market value$148.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
PROSPECTOR CAPITAL CORP
SOLEShares8.40K
TypeSH
Market value$84.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHANGE HEALTHCARE INCSOLE | COMMON | 673.82K | SH | $18.5K 19.90% | 0.00 | 0.00 | 0.00 |
AFTERNEXT HEALTHTECH ACQUISITIONSOLE | UNIT | 850K | SH | $8.3K 8.95% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COMMON | 423.31K | SH | $8.0K 8.56% | 0.00 | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CLASS A | 677K | SH | $8.0K 8.55% | 0.00 | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COMMON | 395K | SH | $7.9K 8.49% | 0.00 | 0.00 | 0.00 |
LIONS GATESOLE | CLASS B | 799.96K | SH | $5.6K 5.97% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COMMON | 63.40K | SH | $4.7K 5.06% | 0.00 | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COMMON | 69.43K | SH | $4.6K 4.98% | 0.00 | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COMMON | 374.13K | SH | $4.6K 4.93% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COMMON | 1.70M | SH | $4.0K 4.25% | 0.00 | 0.00 | 0.00 |
AMC NETWORKS INCSOLE | CLASS A | 194.10K | SH | $3.9K 4.23% | 0.00 | 0.00 | 0.00 |
NORDSTROM INCSOLE | COMMON | 233.66K | SH | $3.9K 4.20% | 0.00 | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COMMON | 465K | SH | $3.2K 3.41% | 0.00 | 0.00 | 0.00 |
GAMES & ESPORTS ECPRNC ACQ CSOLE | UNIT | 300K | SH | $3.0K 3.27% | 0.00 | 0.00 | 0.00 |
OWLET INCSOLE | CLASS A | 1.62M | SH | $1.7K 1.86% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COMMON | 14.90K | SH | $1.1K 1.20% | 0.00 | 0.00 | 0.00 |
SCRIPPS EWSOLE | COMMON | 65K | SH | $733.00 0.79% | 0.00 | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | UNIT | 19.91K | SH | $198.00 0.21% | 0.00 | 0.00 | 0.00 |
DEEP LAKE CAPITAL ACQUSTN COSOLE | UNIT | 19.40K | SH | $193.00 0.21% | 0.00 | 0.00 | 0.00 |
HAMILTON ALLIANCE HLDGSSOLE | UNIT | 16.80K | SH | $166.00 0.18% | 0.00 | 0.00 | 0.00 |
KL ACQUISITION CORPSOLE | UNIT | 15K | SH | $149.00 0.16% | 0.00 | 0.00 | 0.00 |
SPORTS VENTURES ACQUISIN CORSOLE | UNIT | 15K | SH | $149.00 0.16% | 0.00 | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | UNIT | 15K | SH | $149.00 0.16% | 0.00 | 0.00 | 0.00 |
BRIGHT LIGHTS ACQUISITION CoSOLE | UNIT | 15K | SH | $148.00 0.16% | 0.00 | 0.00 | 0.00 |
PROSPECTOR CAPITAL CORPSOLE | UNIT | 8.40K | SH | $84.00 0.09% | 0.00 | 0.00 | 0.00 |
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