Filed: 2/13/2023ACC: 0000950123-23-001857
📋 What this filing means
ANQA MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $66.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$66.1K
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COMMON$34.6K52.3%
UNIT$12.2K18.5%
CLASS A$12.1K18.3%
CLASS B$7.2K10.9%
Portfolio Concentration
Top 3$28.1K42.4%
4–10$37.1K56.2%
11–25$923.001.4%
Top 3 weight
42.4%
Top 10 weight
98.6%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
SCIPLAY CORPORATION
SOLEShares677K
TypeSH
Market value$10.9K
16.47%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares443.31K
TypeSH
Market value$8.6K
13.07%
Sole
0.00
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares395K
TypeSH
Market value$8.5K
12.90%
Sole
0.00
Shared
0.00
None
0.00
AFTERNEXT HEALTHTECH ACQUISITION
SOLEShares850K
TypeSH
Market value$8.5K
12.90%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares106.20K
TypeSH
Market value$8.0K
12.09%
Sole
0.00
Shared
0.00
None
0.00
LIONS GATE
SOLEShares1.32M
TypeSH
Market value$7.2K
10.88%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.60M
TypeSH
Market value$6.1K
9.22%
Sole
0.00
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares465K
TypeSH
Market value$3.3K
5.04%
Sole
0.00
Shared
0.00
None
0.00
GAMES & ESPORTS ECPRNC ACQ C
SOLEShares300K
TypeSH
Market value$3.1K
4.66%
Sole
0.00
Shared
0.00
None
0.00
OWLET INC
SOLEShares1.62M
TypeSH
Market value$905.00
1.37%
Sole
0.00
Shared
0.00
None
0.00
AUDACY INC
SOLEShares1.31M
TypeSH
Market value$295.00
0.45%
Sole
0.00
Shared
0.00
None
0.00
FORTRESS CAPITAL ACQUISITION
SOLEShares19.91K
TypeSH
Market value$197.00
0.30%
Sole
0.00
Shared
0.00
None
0.00
DEEP LAKE CAPITAL ACQUSTN CO
SOLEShares19.40K
TypeSH
Market value$195.00
0.30%
Sole
0.00
Shared
0.00
None
0.00
PONTEM CORPORATION
SOLEShares15K
TypeSH
Market value$152.00
0.23%
Sole
0.00
Shared
0.00
None
0.00
PROSPECTOR CAPITAL CORP
SOLEShares8.40K
TypeSH
Market value$84.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCIPLAY CORPORATIONSOLE | CLASS A | 677K | SH | $10.9K 16.47% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COMMON | 443.31K | SH | $8.6K 13.07% | 0.00 | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COMMON | 395K | SH | $8.5K 12.90% | 0.00 | 0.00 | 0.00 |
AFTERNEXT HEALTHTECH ACQUISITIONSOLE | UNIT | 850K | SH | $8.5K 12.90% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COMMON | 106.20K | SH | $8.0K 12.09% | 0.00 | 0.00 | 0.00 |
LIONS GATESOLE | CLASS B | 1.32M | SH | $7.2K 10.88% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COMMON | 1.60M | SH | $6.1K 9.22% | 0.00 | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COMMON | 465K | SH | $3.3K 5.04% | 0.00 | 0.00 | 0.00 |
GAMES & ESPORTS ECPRNC ACQ CSOLE | UNIT | 300K | SH | $3.1K 4.66% | 0.00 | 0.00 | 0.00 |
OWLET INCSOLE | CLASS A | 1.62M | SH | $905.00 1.37% | 0.00 | 0.00 | 0.00 |
AUDACY INCSOLE | CLASS a | 1.31M | SH | $295.00 0.45% | 0.00 | 0.00 | 0.00 |
FORTRESS CAPITAL ACQUISITIONSOLE | UNIT | 19.91K | SH | $197.00 0.30% | 0.00 | 0.00 | 0.00 |
DEEP LAKE CAPITAL ACQUSTN COSOLE | UNIT | 19.40K | SH | $195.00 0.30% | 0.00 | 0.00 | 0.00 |
PONTEM CORPORATIONSOLE | UNIT | 15K | SH | $152.00 0.23% | 0.00 | 0.00 | 0.00 |
PROSPECTOR CAPITAL CORPSOLE | UNIT | 8.40K | SH | $84.00 0.13% | 0.00 | 0.00 | 0.00 |