13F HOLDINGS REPORT
ANQA MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010160
Total Value
$66,533
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 805,446 | $17,489 | 26.29% |
| 2 | LIONS GATE ENTMT CORP | 535919500 | 1,324,388 | $10,423 | 15.67% |
| 3 | SCIPLAY CORPORATION | 809087109 | 400,000 | $9,108 | 13.69% |
| 4 | SPIRIT AIRLS INC | 848577102 | 443,307 | $7,315 | 10.99% |
| 5 | ILLUMINA INC | ILMN | 36,100 | $4,956 | 7.45% |
| 6 | ACTIVISION BLIZZARD | 00507V109 | 50,000 | $4,682 | 7.04% |
| 7 | TURTLE BEACH CORP | TBCH | 465,000 | $4,220 | 6.34% |
| 8 | INTERDIGITAL INC | IDCC | 32,500 | $2,608 | 3.92% |
| 9 | PITNEY BOWES INC | PBI-PB | 861,016 | $2,600 | 3.91% |
| 10 | ENFUSION INC | 292812104 | 260,706 | $2,339 | 3.52% |
| 11 | OWLET INC | OWLTW | 177,007 | $793 | 1.19% |