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  Name: ANQA MANAGEMENT LLC
  City: SAG HARBOR
  State: NY
  Zip: 11963
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $66,533,000
  Total Value Change : $-23,187,000
  Securities Held Change : -2
   
All Securities Held : 11
  New Positions : 1
  Closed Positions : 3
  Increased Positions : 1
  Unchanged Positions : 5
  Decreased Positions : 4

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (INDV)1 Year Chart         INDV Indivior Ord Shs 1 - $0.00 $17,489,000 805,446 26.29% -1,168,000 0 0.585    N/A
   (STRZB)1 Year Chart         STRZB Starz Class B 2 - $9.65 $10,423,000 1,324,388 15.67% -636,000 0 0.12    Entertainment - Diver...
   (SCPL)1 Year Chart         SCPL Sciplay Corp 3 - $22.94 $9,108,000 400,000 13.69% 1,236,000 0 1.755    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 4 - $3.54 $7,315,000 443,307 10.99% -292,000 0 0.454    Major Airlines
   (ILMN)1 Year Chart         ILMN Illumina Inc 5 - $122.28 $4,956,000 36,100 7.45% -1,344,000 2,500 0.025    Scientific & Technica...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 6 - $94.42 $4,682,000 50,000 7.04% -2,838,000 -39,202 0.006    Multimedia & Graphics...
   (HEAR)1 Year Chart         HEAR Turtle Beach Corporation 7 - $14.14 $4,220,000 465,000 6.34% -1,197,000 0 3.187    Communication Equipment
   (IDCC)1 Year Chart         IDCC Interdigital Inc 8 - $100.71 $2,608,000 32,500 3.92% -2,393,000 -19,300 0.105    Wireless Communications
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 9 - $4.12 $2,600,000 861,016 3.91% -990,000 -153,016 0.497    Business Equipment
   (ENFN)1 Year Chart         ENFN Enfusion, Inc. 10 New $9.42 $2,339,000 260,706 3.52% 2,339,000 260,706 0.398    N/A
   (OWLT)1 Year Chart         OWLT Owlet Ord Shs Class A 11 - $0.32 $793,000 177,007 1.19% -50,000 -2,301,099 0.158    N/A
   (AFTR.U)1 Year Chart         AFTR.U Afternext Healthtech Acquis... 13 Closed $0.00 $0 0 0% -8,874,000 -850,000 0    N/A
   (BKFS)1 Year Chart         BKFS Black Knight Financial Serv... 12 Closed $75.76 $0 0 0% -6,945,000 -116,275 0    N/A
   (AUDAQ)1 Year Chart         AUDAQ Audacy Inc 14 Closed $0.07 $0 0 0% -35,000 -16,268 0    Broadcasting - Radio
      14 Records Found
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