Anqa Management

Anqa Management as of Sept. 30, 2021

Portfolio Holdings for Anqa Management

Anqa Management holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Houghton Mifflin Harcourt Common 24.6 $22M 1.7M 13.43
Pitney Bowes Common (PBI) 12.3 $11M 1.6M 7.21
Adt Common (ADT) 10.0 $9.1M 1.1M 8.09
Afternext Healthtech Acquisition Unit 9.3 $8.5M 850k 9.96
Spx Flow Common 8.2 $7.4M 102k 73.10
Neophotonics Corp Common 7.9 $7.2M 823k 8.71
Amc Networks Class A (AMCX) 7.9 $7.2M 154k 46.59
W & T Offshore Common (WTI) 5.9 $5.3M 1.4M 3.72
Turtle Beach Corp Common (HEAR) 5.9 $5.3M 192k 27.82
Macquarie Infrasture Common Units 2.6 $2.4M 59k 40.56
Scripps Ew Common (SSP) 2.5 $2.3M 127k 18.06
Chesapeake Energy Corp Warrants (CHKEL) 1.3 $1.2M 41k 29.24
Fortress Capital Acquisition Unit 0.2 $195k 20k 9.79
Deep Lake Capital Acqustn Unit 0.2 $194k 19k 10.00
Hamilton Alliance Hldgs Unit 0.2 $168k 17k 10.00
Bright Lights Acquisition Unit 0.2 $151k 15k 10.07
Sports Ventures Acquisin Cor Unit 0.2 $149k 15k 9.93
Pontem Corporation Unit 0.2 $149k 15k 9.93
Kl Acquisition Corp Unit 0.2 $148k 15k 9.87
Prospector Capital Corp Unit 0.1 $84k 8.4k 10.00
Lyondellbasell Ind A Shares (LYB) 0.1 $72k 765.00 94.12
Frazier Liscieces Acqu Unit 0.1 $58k 5.8k 9.97