Newtyn Management, LLC Closed Holding Positions

Newtyn Management, LLC

  • $567 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EMBC
Embecta Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,366
$24.78 - $33.36 $529K - $713K
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
573,704
$3.57 - $16.56 $2.05M - $9.5M
ODP
Odp Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
400,000
$40.9 - $47.4 $16.4M - $19M
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
100,000
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,525,000
N/A
Merida Merger Corp I
Q1 2022 Filed on May 16, 2022
590,000
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
950,000
N/A
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,050,000
$11.28 - $19.37 $11.8M - $20.3M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
450,000
$19.74 - $31.71 $8.88M - $14.3M
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
70,000
N/A
RVP
Retractable Technologies Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
132,000
$6.74 - $10.69 $890K - $1.41M
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
118,550
N/A
BTU
Peabody Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
200,000
$9.12 - $19.66 $1.82M - $3.93M
BLFY
Blue Foundry Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
188,816
$13.65 - $15.34 $2.58M - $2.9M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
877,600
$26.03 - $41.83 $22.8M - $36.7M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
316,050
$5.14 - $8.64 $1.62M - $2.73M
Inflection Point Acqustn Cor
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
FCAXWS
Fortress Cap Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
14,934
N/A
JWSMWS
Jaws Mustang Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
12,499
N/A
JCICW
Jack Creek Investment Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
37,500
N/A
CHNG
Change Healthcare Inc.
Q3 2021 Filed on Nov 15, 2021
150,002
$20.9 - $23.0 $3.14M - $3.45M
GSAQW
Global Synergy Acquisition Cor

ETFs
Q3 2021 Filed on Nov 15, 2021
12,500
$0.48 - $0.9 $6K - $11.3K
Khosla Ventures Acqut CO Iii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
GNACW
Group Nine Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
24,999
$9.65 - $9.86 $241K - $246K
Leo Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
LHCIW
Leo Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
48,759
N/A
JILL
J.Jill, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
98,000
$15.77 - $24.35 $1.55M - $2.39M
Northern Genesis Acquisition
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
OCAX
Oca Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,000
$9.7 - $9.91 $728K - $743K
OCAXW
Oca Acquisition Corp Wt Exp 01
Q3 2021 Filed on Nov 15, 2021
37,500
N/A
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Environmental Impact Acqu CO
Q3 2021 Filed on Nov 15, 2021
125,000
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
890 5 Th Ave Partners Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.85 - $9.98 $985K - $998K
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
GLNG
Golar Lng LTD

Energy
Q3 2021 Filed on Nov 15, 2021
1,395,000
$10.21 - $13.79 $14.2M - $19.2M
AACWS
Ares Acquisition Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
SWETW
Athlon Acquisition Corp Wt Exp

ETFs
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
92,334
$8.79 - $12.55 $812K - $1.16M
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$10.01 - $10.11 $1M - $1.01M
CLASWS
Class Acceleration Corp Wt Exp
Q3 2021 Filed on Nov 15, 2021
37,500
N/A
Cm Life Sciences Inc
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Capitol Investment Corp V
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
CSTAWS
Constellations Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
16,666
N/A
Edify Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
Environmental Impact Acqu CO
Q3 2021 Filed on Nov 15, 2021
62,500
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
265,325
$37.92 - $47.65 $10.1M - $12.6M
Track This Portfolio

Track Newtyn Management, LLC Portfolio

Follow Newtyn Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newtyn Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newtyn Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email