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Disclosery

Newtyn Management, LLC: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newtyn Management, LLC on CNNE, newest first. How the timeline and the estimate are built.

Newtyn Management, LLC held 3,169,631 CNNE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,169,631 shares
    Change vs previous 13F -97,324 shares

    5.7% of the 13F portfolio, value $45,642,686.

    13F-HR 0001493152-26-038303 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,266,955 shares
    Change vs previous 13F -281,554 shares

    3.97% of the 13F portfolio, value $37,145,278.

    13F-HR 0001493152-26-023722 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,548,509 shares
    Change vs previous 13F +136,682 shares

    5.9% of the 13F portfolio, value $55,818,047.

    13F-HR 0001493152-26-007100 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,411,827 shares
    Change vs previous 13F -1,013,173 shares

    7.65% of the 13F portfolio, value $62,470,552.

    13F-HR 0001493152-25-023432 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,425,000 shares
    Change vs previous 13F -175,000 shares

    13.98% of the 13F portfolio, value $92,261,250.

    13F-HR 0001641172-25-024002 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,600,000 shares
    Change vs previous 13F +2,710,000 shares

    13.34% of the 13F portfolio, value $84,318,000.

    13F-HR 0001641172-25-010922 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,890,000 shares
    Change vs previous 13F +300,000 shares

    6.54% of the 13F portfolio, value $37,535,400.

    13F-HR 0001493152-25-006840 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,590,000 shares
    Change vs previous 13F not available

    4.65% of the 13F portfolio, value $30,305,400.

    13F-HR 0001493152-24-045806 filed by Newtyn Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).