Newtyn Management, LLC Closed Holding Positions

Newtyn Management, LLC

  • $492 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JOFF
Joff Fintech Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,000
$9.62 - $9.74 $721K - $731K
Decarbonization Plus Acqu Ii
Q3 2021 Filed on Nov 15, 2021
13,332
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 15, 2021
475,000
$38.47 - $40.57 $18.3M - $19.3M
COLIW
Colicity Inc.
Q3 2021 Filed on Nov 15, 2021
40,000
$9.65 - $9.78 $386K - $391K
Northern Genesis Acquisition
Q3 2021 Filed on Nov 15, 2021
3,332
N/A
COLI
Colicity Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
200,000
$9.65 - $9.78 $1.93M - $1.96M
Alkuri Global Acquisition CO
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
AGGRW
Agile Growth Corp.

ETFs
Q3 2021 Filed on Nov 15, 2021
94,003
$9.61 - $9.73 $903K - $915K
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2021 Filed on Nov 15, 2021
300,000
$5.02 - $5.86 $1.51M - $1.76M
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q3 2021 Filed on Nov 15, 2021
24,999
N/A
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
100,000
$9.63 - $9.78 $963K - $978K
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
18,749
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
SLACWS
Social Leverage Acquisition CO
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q3 2021 Filed on Nov 15, 2021
16,140
$9.62 - $9.93 $155K - $160K
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 15, 2021
18,749
N/A
Rocket Internet Grwt Oprt CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
RKTAWS
Rocket Internet Growth Opportu
Q3 2021 Filed on Nov 15, 2021
25,000
N/A
PDOTWS
Peridot Acquisition Corp. Ii U
Q3 2021 Filed on Nov 15, 2021
20,000
N/A
AGGR
Agile Growth Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
282,012
$9.61 - $9.73 $2.71M - $2.74M
SHACW
Scp & CO Healthcare Acquisition CO

ETFs
Q3 2021 Filed on Nov 15, 2021
25,000
$9.63 - $9.77 $241K - $244K
TMKRW
Tastemaker Acquisition Corp Wt

ETFs
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 15, 2021
16,666
N/A
GRCY
Greencity Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$10.11 - $10.21 $506K - $511K
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
75,000
$9.69 - $9.86 $727K - $740K
TINVWS
Tiga Acquisition Corp Wt Exp 1
Q3 2021 Filed on Nov 15, 2021
16,050
N/A
SSAAW
Science Strategic Acquisition Corp. Alpha

ETFs
Q3 2021 Filed on Nov 15, 2021
16,666
$9.65 - $9.79 $161K - $163K
Vistas Media Acquisition CO
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
ALTO
Alto Ingredients, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
600,000
$4.73 - $6.87 $2.84M - $4.12M
Liv Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Alpha Healthcare Acquistn CO
Q2 2021 Filed on Aug 16, 2021
40,333
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Agile Growth Corp
Q2 2021 Filed on Aug 16, 2021
316,590
N/A
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Union Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Sc Health Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
179,787
$16.58 - $22.98 $2.98M - $4.13M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
98,414
N/A
AAC
Ares Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.75 - $10.0 $488K - $500K
SHAC
Scp & CO Healthcare Acquisition CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.65 - $9.83 $483K - $492K
VELOU
Velocity Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,300
$9.91 - $10.09 $132K - $134K
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Enel Americas S A
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Edify Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
20,338
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
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