13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017279
Total Value
$508.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 905,835 | $46.7M | 9.18% |
| 2 | PAR TECHNOLOGY CORP | PAR | 947,071 | $32.2M | 6.32% |
| 3 | ARDAGH METAL PACKAGING S A | AMPWF | 7,000,000 | $28.6M | 5.61% |
| 4 | CANNAE HLDGS INC | CNNE | 1,250,000 | $25.2M | 4.96% |
| 5 | G III APPAREL GROUP LTD | GIII | 1,539,625 | $23.9M | 4.70% |
| 6 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,873,694 | $23.0M | 4.52% |
| 7 | THERAVANCE BIOPHARMA INC | TBPH | 1,531,015 | $16.6M | 3.26% |
| 8 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $16.6M | 3.25% |
| 9 | 2SEVENTY BIO INC | 901384107 | 1,505,000 | $15.4M | 3.02% |
| 10 | GARRETT MOTION INC | GTX | 1,693,092 | $15.1M | 2.96% |
| 11 | ORION OFFICE REIT INC | ONL | 2,192,116 | $14.7M | 2.89% |
| 12 | LAMB WESTON HLDGS INC | LW | 140,000 | $14.6M | 2.88% |
| 13 | ADIENT PLC | ADNT | 345,000 | $14.1M | 2.78% |
| 14 | BRISTOW GROUP INC | VTOL | 559,413 | $12.5M | 2.46% |
| 15 | CUSTOMERS BANCORP INC | CUBB | 625,000 | $11.6M | 2.27% |
| 16 | CITY OFFICE REIT INC | CHCO | 1,544,120 | $10.7M | 2.09% |
| 17 | AVANTAX INC | 095229100 | 400,000 | $10.5M | 2.07% |
| 18 | GALAPAGOS NV | GLPGF | 268,282 | $10.4M | 2.04% |
| 19 | SAFEHOLD INC | SAFE | 339,319 | $10.0M | 1.96% |
| 20 | MBIA INC | MBI | 1,072,102 | $9.9M | 1.95% |
| 21 | AMPLIFY ENERGY CORP NEW | AMPY | 1,137,846 | $7.8M | 1.54% |
| 22 | Q2 HLDGS INC | QTWO | 300,000 | $7.4M | 1.45% |
| 23 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 1,058,198 | $7.0M | 1.38% |
| 24 | DESTINATION XL GROUP INC | DXLG | 1,065,000 | $5.9M | 1.15% |
| 25 | STAR HLDGS | STHO | 324,474 | $5.6M | 1.11% |
| 26 | NI HLDGS INC | NODK | 430,898 | $5.6M | 1.10% |
| 27 | TILLYS INC | 886885102 | 719,151 | $5.5M | 1.09% |
| 28 | KODIAK SCIENCES INC | KOD | 892,735 | $5.5M | 1.09% |
| 29 | FORUM ENERGY TECHNOLOGIES IN | FET | 5,483,872 | $5.5M | 1.07% |
| 30 | EASTERN BANKSHARES INC | EBC | 425,000 | $5.4M | 1.05% |
| 31 | STITCH FIX INC | SFIX | 960,000 | $4.9M | 0.96% |
| 32 | PHATHOM PHARMACEUTICALS INC | PHAT | 682,027 | $4.9M | 0.96% |
| 33 | ALGOMA STL GROUP INC | 015658107 | 590,899 | $4.8M | 0.94% |
| 34 | COMERICA INC | 200340107 | 105,000 | $4.6M | 0.90% |
| 35 | FORUM ENERGY TECHNOLOGIES IN | FET | 178,100 | $4.5M | 0.89% |
| 36 | PG&E CORP | PCG-PX | 268,921 | $4.3M | 0.85% |
| 37 | WEBSTER FINL CORP | 947890109 | 105,000 | $4.1M | 0.81% |
| 38 | OCEANFIRST FINL CORP | 675234108 | 200,000 | $3.7M | 0.73% |
| 39 | 1 800 FLOWERS COM INC | FLWS | 319,466 | $3.7M | 0.72% |
| 40 | 89BIO INC | 282559103 | 200,000 | $3.0M | 0.60% |
| 41 | PFSWEB INC | 717098206 | 715,882 | $3.0M | 0.60% |
| 42 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 287,029 | $3.0M | 0.59% |
| 43 | VERITEX HLDGS INC | 923451108 | 135,000 | $2.5M | 0.48% |
| 44 | COLLEGIUM PHARMACEUTICAL INC | COLL | 100,000 | $2.4M | 0.47% |
| 45 | SENSEI BIOTHERAPEUTICS INC | SNSE | 1,540,920 | $2.3M | 0.45% |
| 46 | WAVE LIFE SCIENCES LTD | WVE | 514,028 | $2.2M | 0.44% |
| 47 | CHIMERIX INC | 16934W106 | 1,516,000 | $1.9M | 0.38% |
| 48 | DANIMER SCIENTIFIC INC | 236272100 | 535,000 | $1.8M | 0.36% |
| 49 | BANKUNITED INC | BKU | 80,000 | $1.8M | 0.35% |
| 50 | ATAI LIFE SCIENCES NV | N0731H103 | 960,000 | $1.7M | 0.34% |
| 51 | CYTEIR THERAPEUTICS INC | 23284P103 | 952,947 | $1.7M | 0.34% |
| 52 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,115,110 | $1.6M | 0.30% |
| 53 | TCR2 THERAPEUTICS INC | 87808K106 | 1,015,920 | $1.5M | 0.30% |
| 54 | OLEMA PHARMACEUTICALS INC | OLMA | 375,000 | $1.3M | 0.26% |
| 55 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 1,528,400 | $1.1M | 0.22% |
| 56 | ARCA BIOPHARMA INC | 00211Y506 | 519,765 | $1.0M | 0.20% |
| 57 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,319 | $985,764 | 0.19% |
| 58 | ALECTOR INC | ALEC | 155,000 | $959,450 | 0.19% |
| 59 | LATCH INC | LTCHW | 1,200,000 | $914,520 | 0.18% |
| 60 | ALIGOS THERAPEUTICS INC | ALGS | 1,021,461 | $892,757 | 0.18% |
| 61 | FIRST FNDTN INC | 32026V104 | 105,000 | $782,250 | 0.15% |
| 62 | DECIBEL THERAPEUTICS INC | 24343R106 | 253,818 | $766,530 | 0.15% |
| 63 | ORIC PHARMACEUTICALS INC | ORIC | 133,999 | $763,794 | 0.15% |
| 64 | CYTOMX THERAPEUTICS INC | CTMX | 425,000 | $641,750 | 0.13% |
| 65 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 105,000 | $641,550 | 0.13% |
| 66 | PASSAGE BIO INC | PASG | 665,221 | $637,082 | 0.13% |
| 67 | GENEDX HOLDINGS CORP | 81663L101 | 1,705,000 | $622,325 | 0.12% |
| 68 | BLACK DIAMOND THERAPEUTICS I | BDTX | 306,609 | $579,491 | 0.11% |
| 69 | PONCE FINANCIAL GROUP INC | PDLB | 70,351 | $552,255 | 0.11% |
| 70 | TSCAN THERAPEUTICS INC | TCRX | 236,800 | $497,280 | 0.10% |
| 71 | FORTE BIOSCIENCES INC | FBRX | 410,740 | $414,847 | 0.08% |
| 72 | COMPX INTL INC | 20563P101 | 20,737 | $374,925 | 0.07% |
| 73 | COLUMBIA FINL INC | 197641103 | 19,600 | $358,288 | 0.07% |
| 74 | NUVATION BIO INC | NUVB | 215,000 | $356,900 | 0.07% |
| 75 | IO BIOTECH INC | IOBT | 49,346 | $92,277 | 0.02% |
| 76 | BRILLIANT ACQUISITION CORP | BRIA | 457,409 | $65,867 | 0.01% |
| 77 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $22,212 | 0.00% |
| 78 | ARISZ ACQUISITION CORP | 040450124 | 250,000 | $21,725 | 0.00% |
| 79 | INVIVYD INC | IVVD | 12,937 | $15,524 | 0.00% |
| 80 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 250,000 | $12,500 | 0.00% |