Filer Name: NEWTYN MANAGEMENT, LLC
CIK: 1569241
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 33
Portfolio Value: $0.57B

Newtyn Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IAC US IAC INC 1,425,000 $61M 10.70% - -
QDEL US QUIDELORTHO CORP 1,215,000 $54M 9.43% - -
TBPH US THERAVANCE BIOPHARMA INC 4,757,403 $45M 7.80% 5.7% -
CCOI US COGENT COMMUNICATIONS HOLDIN 525,000 $40M 7.05% - -
CNNE US CANNAE HOLDINGS INC 1,890,000 $38M 6.54% 18.9% -
PAR US PAR TECHNOLOGY CORP/DEL 500,000 $36M 6.33% -28.6% -
AIV US APARTMENT INVT & MGMT CO -A 3,776,144 $34M 5.98% 0.2% -
AMN US AMN HEALTHCARE SERVICES INC 1,188,016 $28M 4.95% 100.0% -
BV US BRIGHTVIEW HOLDINGS INC 1,761,889 $28M 4.91% - -
CIO US CITY OFFICE REIT INC 3,938,000 $22M 3.79% - -
SPB US SPECTRUM BRANDS HOLDINGS INC 249,937 $21M 3.68% - -
INDV US INDIVIOR PLC 1,406,531 $17M 3.04% 62.0% -
MAGN US MAGNERA CORP 900,000 $16M 2.85% 100.0% -
FSP US FRANKLIN STREET PROPERTIES C 7,150,000 $13M 2.28% - -
CLFD US CLEARFIELD INC 417,572 $13M 2.25% - -
VTOL US BRISTOW GROUP INC 323,714 $11M 1.93% -42.4% -
SOLV US SOLVENTUM CORP 164,529 $11M 1.89% -67.3% -
NODK US NI HOLDINGS INC 631,827 $10M 1.73% - -
FBTC US FIDELITY WISE ORIGIN BITCOIN 120,200 $10M 1.71% 38.2% -
IPXX US INFLECTION POINT ACQUIS-CL A 700,000 $8M 1.40% 100.0% -
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