13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028373
Total Value
$423.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 900,000 | $56.5M | 13.35% |
| 2 | CANNAE HLDGS INC | CNNE | 2,010,663 | $40.6M | 9.60% |
| 3 | G III APPAREL GROUP LTD | GIII | 1,645,452 | $31.7M | 7.49% |
| 4 | PAR TECHNOLOGY CORP | PAR | 900,000 | $29.6M | 7.00% |
| 5 | ARDAGH METAL PACKAGING S A | AMPWF | 7,000,000 | $26.3M | 6.22% |
| 6 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,873,694 | $23.0M | 5.44% |
| 7 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $19.5M | 4.61% |
| 8 | BRISTOW GROUP INC | VTOL | 674,270 | $19.4M | 4.58% |
| 9 | CITY OFFICE REIT INC | CHCO | 3,059,721 | $17.0M | 4.03% |
| 10 | THERAVANCE BIOPHARMA INC | TBPH | 1,640,456 | $17.0M | 4.01% |
| 11 | ORION OFFICE REIT INC | ONL | 2,290,000 | $15.1M | 3.58% |
| 12 | MBIA INC | MBI | 1,395,000 | $12.1M | 2.85% |
| 13 | GARRETT MOTION INC | GTX | 1,482,149 | $11.2M | 2.65% |
| 14 | GALAPAGOS NV | GLPGF | 270,000 | $11.0M | 2.59% |
| 15 | PHATHOM PHARMACEUTICALS INC | PHAT | 683,648 | $9.8M | 2.31% |
| 16 | 2SEVENTY BIO INC | 901384107 | 737,744 | $7.5M | 1.76% |
| 17 | NI HLDGS INC | NODK | 460,000 | $6.8M | 1.61% |
| 18 | KODIAK SCIENCES INC | KOD | 989,703 | $6.8M | 1.61% |
| 19 | TILLYS INC | 886885102 | 800,000 | $5.6M | 1.32% |
| 20 | FORUM ENERGY TECHNOLOGIES IN | FET | 5,483,872 | $5.4M | 1.28% |
| 21 | DESTINATION XL GROUP INC | DXLG | 1,100,000 | $5.4M | 1.27% |
| 22 | STAR HLDGS | STHO | 324,472 | $4.8M | 1.12% |
| 23 | PG&E CORP | PCG-PX | 268,921 | $4.6M | 1.10% |
| 24 | FORUM ENERGY TECHNOLOGIES IN | FET | 180,000 | $4.6M | 1.09% |
| 25 | ALGOMA STL GROUP INC | 015658107 | 590,899 | $4.2M | 0.99% |
| 26 | 89BIO INC | 282559103 | 200,000 | $3.8M | 0.90% |
| 27 | CYTEIR THERAPEUTICS INC | 23284P103 | 1,358,049 | $3.5M | 0.83% |
| 28 | PFSWEB INC | 717098206 | 746,406 | $3.4M | 0.80% |
| 29 | AMPLIFY ENERGY CORP NEW | AMPY | 393,214 | $2.7M | 0.63% |
| 30 | SENSEI BIOTHERAPEUTICS INC | SNSE | 1,827,240 | $2.1M | 0.49% |
| 31 | WAVE LIFE SCIENCES LTD | WVE | 500,000 | $1.8M | 0.43% |
| 32 | PARATEK PHARMACEUTICALS INC | 699374302 | 764,274 | $1.7M | 0.40% |
| 33 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 1,000,000 | $1.6M | 0.38% |
| 34 | OLEMA PHARMACEUTICALS INC | OLMA | 175,000 | $1.6M | 0.37% |
| 35 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,000,000 | $1.3M | 0.30% |
| 36 | BLACK DIAMOND THERAPEUTICS I | BDTX | 200,000 | $1.0M | 0.24% |
| 37 | ALIGOS THERAPEUTICS INC | ALGS | 900,000 | $873,900 | 0.21% |
| 38 | DECIBEL THERAPEUTICS INC | 24343R106 | 200,000 | $770,000 | 0.18% |
| 39 | ARCA BIOPHARMA INC | 00211Y506 | 313,200 | $635,796 | 0.15% |
| 40 | ATEA PHARMACEUTICALS INC | AVIR | 89,197 | $333,597 | 0.08% |
| 41 | LAMB WESTON HLDGS INC | LW | 2,157 | $247,947 | 0.06% |
| 42 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 30,923 | $223,573 | 0.05% |
| 43 | BRILLIANT ACQUISITION CORP | BRIA | 457,409 | $63,809 | 0.02% |
| 44 | ARISZ ACQUISITION CORP | 040450124 | 250,000 | $22,200 | 0.01% |
| 45 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $19,230 | 0.00% |
| 46 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 250,000 | $14,325 | 0.00% |