Filed: 5/17/2023ACC: 0000950123-23-005537
📋 What this filing means
ANQA MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $71.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$71.5K
Total AUM (reported)
7.96M
Total Shares
Allocation by class
COMMON$38.8K54.2%
CLASS B$13.7K19.2%
UNIT$8.9K12.4%
CLASS A$7.8K11.0%
SPONSORED ADS$2.3K3.2%
Portfolio Concentration
Top 3$31.7K44.3%
4–10$38.2K53.4%
11–25$1.7K2.3%
Top 3 weight
44.3%
Top 10 weight
97.7%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
LIONS GATE ENTMT CORP
SOLEShares1.32M
TypeSH
Market value$13.7K
19.22%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares106.20K
TypeSH
Market value$9.1K
12.71%
Sole
0.00
Shared
0.00
None
0.00
AFTERNEXT HEALTHTECH ACQUISITION
SOLEShares850K
TypeSH
Market value$8.9K
12.39%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares443.31K
TypeSH
Market value$7.6K
10.64%
Sole
0.00
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares420.74K
TypeSH
Market value$7.1K
9.98%
Sole
0.00
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares116.28K
TypeSH
Market value$6.7K
9.36%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares80K
TypeSH
Market value$5.8K
8.15%
Sole
0.00
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares465K
TypeSH
Market value$4.7K
6.51%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.01M
TypeSH
Market value$3.9K
5.52%
Sole
0.00
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares156.69K
TypeSH
Market value$2.3K
3.20%
Sole
0.00
Shared
0.00
None
0.00
FIRST REP BK
SOLEShares43K
TypeSH
Market value$602.00
0.84%
Sole
0.00
Shared
0.00
None
0.00
OWLET INC
SOLEShares1.62M
TypeSH
Market value$525.00
0.73%
Sole
0.00
Shared
0.00
None
0.00
NEOVASC INC
SOLEShares12.05K
TypeSH
Market value$351.00
0.49%
Sole
0.00
Shared
0.00
None
0.00
AUDACY INC
SOLEShares1.31M
TypeSH
Market value$176.00
0.25%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIONS GATE ENTMT CORPSOLE | CLASS B | 1.32M | SH | $13.7K 19.22% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COMMON | 106.20K | SH | $9.1K 12.71% | 0.00 | 0.00 | 0.00 |
AFTERNEXT HEALTHTECH ACQUISITIONSOLE | UNIT | 850K | SH | $8.9K 12.39% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COMMON | 443.31K | SH | $7.6K 10.64% | 0.00 | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CLASS A | 420.74K | SH | $7.1K 9.98% | 0.00 | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COMMON | 116.28K | SH | $6.7K 9.36% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COMMON | 80K | SH | $5.8K 8.15% | 0.00 | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COMMON | 465K | SH | $4.7K 6.51% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COMMON | 1.01M | SH | $3.9K 5.52% | 0.00 | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 156.69K | SH | $2.3K 3.20% | 0.00 | 0.00 | 0.00 |
FIRST REP BKSOLE | COMMON | 43K | SH | $602.00 0.84% | 0.00 | 0.00 | 0.00 |
OWLET INCSOLE | CLASS A | 1.62M | SH | $525.00 0.73% | 0.00 | 0.00 | 0.00 |
NEOVASC INCSOLE | COMMON | 12.05K | SH | $351.00 0.49% | 0.00 | 0.00 | 0.00 |
AUDACY INCSOLE | CLASS A | 1.31M | SH | $176.00 0.25% | 0.00 | 0.00 | 0.00 |