Anqa Management LLC — Q2 2021 13F Holdings

Name: Anqa Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001827210

Total reported value

$66.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	22.90%	—	—
2	PBI	Pitney Bowes INC	Stock-Other	14.89%	—	—
3	ADT	Adt INC	Stock-Industrials	13.28%	—	—
4	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	11.61%	—	—
5	NUANEUR	Nuance Communications INC	Stock-Other	9.23%	—	—
6	NPTNEUR	Neophotonics CORP	Stock-Other	9.19%	—	—
7	WTI	W&t Offshore INC	Stock-Other	7.60%	—	—
8	TBCH	Turtle Beach CORP	Stock-Other	4.69%	—	—
9	SSP	Ew Scripps Co/the-a	Stock-Other	2.43%	—	—
10	EXEEL	Chesapeake Energy CORP -cw26	Stock-Other	1.51%	—	-64.17%
11	EXEEZ	Chesapeake Energy -cw26	Stock-Other	1.02%	—	-32.61%
12	✓	Fortress Capital Acquisition	Stock-Other	0.22%	—	—
13	✓	Deep Lake Capital Acqustn Co	Stock-Other	0.22%	—	—
14	✓	Hamilton Lane Alliance Hldgs	Stock-Other	0.18%	—	—
15	✓	Sports Ventures Acquisin Cor	Stock-Other	0.17%	—	—
16	✓	Bright Lights Acquisition Co	Stock-Other	0.17%	—	—
17	✓	Pontem Corporation	Stock-Other	0.16%	—	—
18	✓	Kl Acquisition CORP	Stock-Other	0.16%	—	—
19	EXEEW	Chesapeake Energy CORP -cw26	Stock-Other	0.12%	—	-92.37%
20	✓	Prospector Capital CORP	Stock-Other	0.09%	—	—
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.09%	—	—
22	✓	Frazier Lifesciences Acqu Co	Stock-Other	0.06%	—	—

Position changes disclosed by Anqa Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
2	PBI	Pitney Bowes INC	—	EXIT	Sold out
3	NPTNEUR	Neophotonics CORP	—	EXIT	Sold out
4	ADT	Adt INC	—	EXIT	Sold out
5	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	Sold out
6	EXE	Expand Energy CORP	—	EXIT	Sold out
7	WTI	W&t Offshore INC	—	EXIT	Sold out
8	EXEEL	Chesapeake Energy CORP -cw26	—	EXIT	Sold out
9	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
10	SSP	Ew Scripps Co/the-a	—	EXIT	Sold out
11	GNW	Genworth Financial INC	—	EXIT	Sold out
12	EXEEZ	Chesapeake Energy -cw26	—	EXIT	Sold out
13	EXEEW	Chesapeake Energy CORP -cw26	—	EXIT	Sold out
14	✓	Fortress Capital Acquisition	—	EXIT	Sold out
15	✓	Deep Lake Capital Acqustn Co	—	EXIT	Sold out
16	✓	Hamilton Lane Alliance Hldgs	—	EXIT	Sold out
17	✓	Pontem Corporation	—	EXIT	Sold out
18	✓	Kl Acquisition CORP	—	EXIT	Sold out
19	✓	Bright Lights Acquisition Co	—	EXIT	Sold out
20	✓	Sports Ventures Acquisin Cor	—	EXIT	Sold out
21	✓	Prospector Capital CORP	—	EXIT	Sold out
22	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
23	✓	Frazier Lifesciences Acqu Co	—	EXIT	Sold out