ANQA MANAGEMENT LLC
CIK 1827210 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- INDV26.29%
- LGF.B15.67%
- 80908710913.69%
- SAVE10.99%
- ILMN7.45%
- ATVI7.04%
- TBCH6.34%
- IDCC3.92%
- PBI3.91%
- ENFN3.52%
Share classes counted separately98.82%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | INDVINDIVIOR PLCCOMMON View history and evidence | $17.49M | 26.29% | 805.45K shares | — | ▾ | |
| 02 | LGF.BLIONS GATE ENTERTAINMENT-BCLASS B View history and evidence | $10.42M | 15.67% | 1.32M shares | — | ▾ | |
| 03 | 809087109SCIPLAY CORP-CLASS ACLASS A View history and evidence | $9.11M | 13.69% | 400.00K shares | — | ▾ | |
| 04 | SAVESPIRIT AIRLINES INCCOMMON View history and evidence | $7.32M | 10.99% | 443.31K shares | — | ▾ | |
| 05 | ILMNILLUMINA INCCOMMON View history and evidence | $4.96M | 7.45% | 36.10K shares | — | ▾ | |
| 06 | ATVIACTIVISION BLIZZARD INCCOMMON View history and evidence | $4.68M | 7.04% | 50.00K shares | — | ▾ | |
| 07 | TBCHTURTLE BEACH CORPCOMMON View history and evidence | $4.22M | 6.34% | 465.00K shares | — | ▾ | |
| 08 | IDCCINTERDIGITAL INCCOMMON View history and evidence | $2.61M | 3.92% | 32.50K shares | — | ▾ | |
| 09 | PBIPITNEY BOWES INCCOMMON View history and evidence | $2.60M | 3.91% | 861.02K shares | — | ▾ | |
| 10 | ENFNENFUSION INC - CLASS ACLASS A View history and evidence | $2.34M | 3.52% | 260.71K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G01109118 AFTERNEXT HEALTHTECH ACQUISITION | Non-derivative | — | — | SEC filing ↗ | |
| BKI BLACK KNIGHT INC | Non-derivative | — | — | SEC filing ↗ | |
| ETM AUDACY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1827210 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66533
}Take these holdings further.
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