13F HOLDINGS REPORT
ANQA MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007862
Total Value
$89,720
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 805,446 | $18,657 | 20.79% |
| 2 | LIONS GATE ENTMT CORP | 535919500 | 1,324,388 | $11,059 | 12.33% |
| 3 | AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | 850,000 | $8,874 | 9.89% |
| 4 | SCIPLAY CORPORATION | 809087109 | 400,000 | $7,872 | 8.77% |
| 5 | SPIRIT AIRLS INC | 848577102 | 443,307 | $7,607 | 8.48% |
| 6 | ACTIVISION BLIZZARD | 00507V109 | 89,202 | $7,520 | 8.38% |
| 7 | BLACK KNIGHT INC | 09215C105 | 116,275 | $6,945 | 7.74% |
| 8 | ILLUMINA INC | ILMN | 33,600 | $6,300 | 7.02% |
| 9 | TURTLE BEACH CORP | TBCH | 465,000 | $5,417 | 6.04% |
| 10 | INTERDIGITAL INC | IDCC | 51,800 | $5,001 | 5.57% |
| 11 | PITNEY BOWES INC | PBI-PB | 1,014,032 | $3,590 | 4.00% |
| 12 | OWLET INC | OWLTW | 2,478,106 | $843 | 0.94% |
| 13 | AUDACY INC | 05070N103 | 16,268 | $35 | 0.04% |