13F HOLDINGS REPORT
Newtyn Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041042
Total Value
$405.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANNAE HLDGS INC | CNNE | 2,868,411 | $53.5M | 13.20% |
| 2 | IAC INC | IAC | 930,000 | $46.9M | 11.57% |
| 3 | PAR TECHNOLOGY CORP | PAR | 982,527 | $37.9M | 9.35% |
| 4 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 1,873,694 | $23.1M | 5.70% |
| 5 | ARDAGH METAL PACKAGING S A | AMPWF | 7,188,138 | $22.5M | 5.55% |
| 6 | G III APPAREL GROUP LTD | GIII | 818,816 | $20.4M | 5.04% |
| 7 | SPECTRUM BRANDS HLDGS INC NE | SPB | 249,937 | $19.6M | 4.83% |
| 8 | BRISTOW GROUP INC | VTOL | 692,896 | $19.5M | 4.82% |
| 9 | THERAVANCE BIOPHARMA INC | TBPH | 1,841,560 | $15.9M | 3.92% |
| 10 | CITY OFFICE REIT INC | CHCO | 3,180,000 | $13.5M | 3.34% |
| 11 | 2SEVENTY BIO INC | 901384107 | 3,076,490 | $12.1M | 2.98% |
| 12 | GARRETT MOTION INC | GTX | 1,335,572 | $10.5M | 2.60% |
| 13 | MBIA INC | MBI | 1,425,000 | $10.3M | 2.54% |
| 14 | GALAPAGOS NV | GLPGF | 275,000 | $9.5M | 2.34% |
| 15 | BV FINL INC | 05603E208 | 879,341 | $8.9M | 2.19% |
| 16 | CYTEIR THERAPEUTICS INC | 23284P103 | 2,500,444 | $7.1M | 1.75% |
| 17 | NI HLDGS INC | NODK | 470,000 | $6.0M | 1.49% |
| 18 | FORUM ENERGY TECHNOLOGIES IN | FET | 5,483,872 | $5.4M | 1.33% |
| 19 | TILLYS INC | 886885102 | 662,247 | $5.4M | 1.33% |
| 20 | PFSWEB INC | 717098206 | 711,953 | $5.3M | 1.31% |
| 21 | PHATHOM PHARMACEUTICALS INC | PHAT | 500,000 | $5.2M | 1.28% |
| 22 | FORUM ENERGY TECHNOLOGIES IN | FET | 183,300 | $4.4M | 1.09% |
| 23 | PG&E CORP | PCG-PX | 268,921 | $4.3M | 1.07% |
| 24 | STAR HLDGS | STHO | 326,472 | $4.1M | 1.01% |
| 25 | ALGOMA STL GROUP INC | 015658107 | 590,899 | $4.0M | 0.99% |
| 26 | 89BIO INC | 282559103 | 200,500 | $3.1M | 0.76% |
| 27 | AVROBIO INC | 05455M100 | 2,000,000 | $3.1M | 0.76% |
| 28 | WAVE LIFE SCIENCES LTD | WVE | 510,000 | $2.9M | 0.72% |
| 29 | KODIAK SCIENCES INC | KOD | 1,608,694 | $2.9M | 0.71% |
| 30 | DESTINATION XL GROUP INC | DXLG | 600,000 | $2.7M | 0.66% |
| 31 | ORION OFFICE REIT INC | ONL | 474,721 | $2.5M | 0.61% |
| 32 | OLEMA PHARMACEUTICALS INC | OLMA | 150,000 | $1.9M | 0.46% |
| 33 | APARTMENT INVT & MGMT CO | APA | 231,865 | $1.6M | 0.39% |
| 34 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 1,025,000 | $1.5M | 0.38% |
| 35 | SENSEI BIOTHERAPEUTICS INC | SNSE | 1,800,000 | $1.4M | 0.33% |
| 36 | GRAPHITE BIO INC | 38870X104 | 542,637 | $1.3M | 0.33% |
| 37 | ATEA PHARMACEUTICALS INC | AVIR | 400,000 | $1.2M | 0.30% |
| 38 | BOLT BIOTHERAPEUTICS INC | BOLT | 1,020,000 | $1.1M | 0.26% |
| 39 | MERSANA THERAPEUTICS INC | 59045L106 | 700,000 | $889,000 | 0.22% |
| 40 | ALIGOS THERAPEUTICS INC | ALGS | 920,000 | $687,240 | 0.17% |
| 41 | ARCA BIOPHARMA INC | 00211Y506 | 300,000 | $603,000 | 0.15% |
| 42 | BLACK DIAMOND THERAPEUTICS I | BDTX | 205,000 | $588,350 | 0.15% |
| 43 | BRILLIANT ACQUISITION CORP | BRIA | 457,409 | $95,598 | 0.02% |
| 44 | ARISZ ACQUISITION CORP | 040450124 | 250,000 | $22,500 | 0.01% |
| 45 | LEAFLY HOLDINGS INC | 52178J113 | 634,640 | $19,039 | 0.00% |
| 46 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 250,000 | $12,750 | 0.00% |