Anqa Management as of June 30, 2022
Portfolio Holdings for Anqa Management
Anqa Management holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Change Healthcare Common | 16.8 | $16M | 674k | 23.06 | |
| Spirit Airls Common (SAVE) | 10.9 | $10M | 423k | 23.84 | |
| Afternext Healthtech Acquisition Unit | 8.9 | $8.3M | 850k | 9.75 | |
| Sciplay Corporation Class A | 8.5 | $7.9M | 567k | 13.97 | |
| Nordstrom Common (JWN) | 8.1 | $7.5M | 355k | 21.13 | |
| Amc Networks Class A (AMCX) | 6.1 | $5.7M | 194k | 29.12 | |
| Pitney Bowes Common (PBI) | 6.1 | $5.6M | 1.6M | 3.62 | |
| Turtle Beach Corp Common (HEAR) | 5.2 | $4.8M | 393k | 12.23 | |
| Dropbox Class A (DBX) | 4.2 | $3.9M | 186k | 20.99 | |
| Continental Res Common | 3.8 | $3.5M | 54k | 65.35 | |
| Wideopenwest Common (WOW) | 3.4 | $3.1M | 171k | 18.21 | |
| Games & Esports Ecprnc Acq C Unit | 3.2 | $3.0M | 300k | 10.00 | |
| Adt Common (ADT) | 3.2 | $3.0M | 485k | 6.15 | |
| Scripps Ew Common (SSP) | 3.2 | $2.9M | 235k | 12.47 | |
| Owlet Class A | 3.0 | $2.8M | 1.6M | 1.70 | |
| Lions Gate Class B (LGF.B) | 2.3 | $2.2M | 244k | 8.83 | |
| Stanley Black & Decker Common (SWK) | 1.7 | $1.6M | 15k | 104.83 | |
| Fortress Capital Acquisition Unit | 0.2 | $196k | 20k | 9.84 | |
| Deep Lake Capital Acqustn Unit | 0.2 | $191k | 19k | 9.84 | |
| Hamilton Alliance Hldgs Unit | 0.2 | $165k | 17k | 9.82 | |
| Sports Ventures Acquisin Cor Unit | 0.2 | $148k | 15k | 9.87 | |
| Bright Lights Acquisition Unit | 0.2 | $148k | 15k | 9.87 | |
| Pontem Corporation Unit | 0.2 | $148k | 15k | 9.87 | |
| Kl Acquisition Corp Unit | 0.2 | $147k | 15k | 9.80 | |
| Prospector Capital Corp Unit | 0.1 | $83k | 8.4k | 9.88 | |
| Lyondellbasell Ind A Shares (LYB) | 0.1 | $67k | 765.00 | 87.58 | |
| Frazier Liscieces Acqu Unit | 0.1 | $57k | 5.8k | 9.80 |
