ANQA MANAGEMENT LLC

SAG HARBOR, NY · CIK 1827210 · 13F filing filed 2023-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityANQA MANAGEMENT LLC (US)

Others nearbySag Harbor, NY

$66.5m reported value -25.8% vs Q2 2023

11positions

98.8%in top 10

1 new 1 added 4 reduced 3 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INDIVIOR PLC ORD INDV	INDV	805,446	$17.5m26.29%	26.29%	Unchanged
2	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		1,324,388	$10.4m15.67%	15.67%	Unchanged
3	SCIPLAY CORPORATION CL A SCPL	SCPL	400,000	$9.1m13.69%	13.69%	Unchanged
4	SPIRIT AIRLS INC COM SAVE	SAVE	443,307	$7.3m10.99%	10.99%	Unchanged
5	ILLUMINA INC COM ILMN	ILMN	36,100	$5.0m7.45%	7.45%	Added +2.5k	+2,500 7.4%
6	ACTIVISION BLIZZARD INC COM ATVI	ATVI	50,000	$4.7m7.04%	7.04%	Reduced -39.2k	-39,202 -44.0%
7	TURTLE BEACH CORP COM NEW TBCH	TBCH	465,000	$4.2m6.34%	6.34%	Unchanged
8	INTERDIGITAL INC COM IDCC	IDCC	32,500	$2.6m3.92%	3.92%	Reduced -19.3k	-19,300 -37.3%
9	PITNEY BOWES INC COM PBI	PBI	861,016	$2.6m3.91%	3.91%	Reduced -153.0k	-153,016 -15.1%
10	ENFUSION INC CL A CL A		260,706	$2.3m3.52%	3.52%	New
11	OWLET INC COM CL A COM CL A		177,007	$793.0k1.19%	1.19%	Reduced -2.3m	-2,301,099 -92.9%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
AFTERNEXT HEALTHTECH ACQUISI		850,000	$8.9m850.0k shares
BLACK KNIGHT INC BKI	BKI	116,275	$6.9m116.3k shares
AUDACY INC		16,268	$35.0k16.3k shares