Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANQA MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 11 | 66,533,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDIVIOR PLC | COMMON | 1 | $17,489,000 | 805,446 | 26.29 | 20.79 | 0 | 0.00 | 09-30-2023 |
| LIONS GATE ENTMT CORP | CLASS B | 2 | $10,423,000 | 1,324,388 | 15.67 | 12.33 | 0 | 0.00 | 09-30-2023 |
| SCIPLAY CORPORATION | CLASS A | 3 | $9,108,000 | 400,000 | 13.69 | 8.77 | 0 | 0.00 | 09-30-2023 |
| SPIRIT AIRLS INC | COMMON | 4 | $7,315,000 | 443,307 | 10.99 | 8.48 | 0 | 0.00 | 09-30-2023 |
