13F-HR filed by Newtyn Management, LLC
Newtyn Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 40 holding rows worth $532,646,157.
- Accession
- 0001493152-24-032152
- Filer
- CIK 1569241
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 40 entries on the cover page, a total value of $532,646,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,646,157 with VALUE read as dollars as filed, 13F file number 028-15390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 1,425,000 | $66,761,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 975,000 | $45,912,750 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,115,000 | $37,040,300 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 700,000 | $37,016,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,079,650 | $36,200,664 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,769,425 | $31,248,533 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 525,000 | $29,631,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,750,000 | $23,275,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,667,688 | $22,113,543 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 249,937 | $21,477,086 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,838,000 | $19,113,240 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,124,703 | $18,017,481 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 417,572 | $16,101,576 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 782,350 | $14,191,829 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 500,000 | $12,390,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 950,000 | $11,276,500 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,150,000 | $10,939,500 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,875,000 | $10,293,750 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 826,445 | $9,842,960 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,485,000 | $9,567,250 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 605,499 | $9,264,135 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 469,718 | $5,664,799 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 5,483,872 | $5,477,017 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 268,921 | $4,695,361 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 87,000 | $4,564,020 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 163,913 | $3,179,912 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 475,000 | $2,370,250 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 199,698 | $2,232,624 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 930,000 | $2,185,500 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 240,000 | $1,922,400 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 570,000 | $1,789,800 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 380,000 | $1,611,200 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 140,000 | $1,514,800 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 380,000 | $1,257,800 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,363,234 | $1,022,425 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 34,269 | $526,715 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 95,000 | $442,700 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 15,000 | $252,900 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 719,287 | $251,750 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 634,640 | $9,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-032152 | this filing | 2024-08-14 | acceptance time not in the bulk data set |