Filed: 8/14/2023ACC: 0000950123-23-007862
📋 What this filing means
ANQA MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $89.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$89.7K
Total AUM (reported)
8.09M
Total Shares
Allocation by class
COMMON$61.0K68.0%
CLASS B$11.1K12.3%
UNIT$8.9K9.9%
CLASS A$8.8K9.8%
Portfolio Concentration
Top 3$38.6K43.0%
4–10$46.7K52.0%
11–25$4.5K5.0%
Top 3 weight
43.0%
Top 10 weight
95.0%
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)
Sole13
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings13
Rows:
INDIVIOR PLC
SOLEShares805.45K
TypeSH
Market value$18.7K
20.79%
Sole
0.00
Shared
0.00
None
0.00
LIONS GATE ENTMT CORP
SOLEShares1.32M
TypeSH
Market value$11.1K
12.33%
Sole
0.00
Shared
0.00
None
0.00
AFTERNEXT HEALTHTECH ACQUISITION
SOLEShares850K
TypeSH
Market value$8.9K
9.89%
Sole
0.00
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares400K
TypeSH
Market value$7.9K
8.77%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares443.31K
TypeSH
Market value$7.6K
8.48%
Sole
0.00
Shared
0.00
None
0.00
ACTIVISION BLIZZARD
SOLEShares89.20K
TypeSH
Market value$7.5K
8.38%
Sole
0.00
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares116.28K
TypeSH
Market value$6.9K
7.74%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares33.60K
TypeSH
Market value$6.3K
7.02%
Sole
0.00
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares465K
TypeSH
Market value$5.4K
6.04%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares51.80K
TypeSH
Market value$5.0K
5.57%
Sole
0.00
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares1.01M
TypeSH
Market value$3.6K
4.00%
Sole
0.00
Shared
0.00
None
0.00
OWLET INC
SOLEShares2.48M
TypeSH
Market value$843.00
0.94%
Sole
0.00
Shared
0.00
None
0.00
AUDACY INC
SOLEShares16.27K
TypeSH
Market value$35.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDIVIOR PLCSOLE | COMMON | 805.45K | SH | $18.7K 20.79% | 0.00 | 0.00 | 0.00 |
LIONS GATE ENTMT CORPSOLE | CLASS B | 1.32M | SH | $11.1K 12.33% | 0.00 | 0.00 | 0.00 |
AFTERNEXT HEALTHTECH ACQUISITIONSOLE | UNIT | 850K | SH | $8.9K 9.89% | 0.00 | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CLASS A | 400K | SH | $7.9K 8.77% | 0.00 | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COMMON | 443.31K | SH | $7.6K 8.48% | 0.00 | 0.00 | 0.00 |
ACTIVISION BLIZZARDSOLE | COMMON | 89.20K | SH | $7.5K 8.38% | 0.00 | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COMMON | 116.28K | SH | $6.9K 7.74% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCSOLE | COMMON | 33.60K | SH | $6.3K 7.02% | 0.00 | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COMMON | 465K | SH | $5.4K 6.04% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COMMON | 51.80K | SH | $5.0K 5.57% | 0.00 | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COMMON | 1.01M | SH | $3.6K 4.00% | 0.00 | 0.00 | 0.00 |
OWLET INCSOLE | CLASS A | 2.48M | SH | $843.00 0.94% | 0.00 | 0.00 | 0.00 |
AUDACY INCSOLE | CLASS A | 16.27K | SH | $35.00 0.04% | 0.00 | 0.00 | 0.00 |