Newtyn Management

Newtyn Management as of March 31, 2021

Portfolio Holdings for Newtyn Management

Newtyn Management holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastern Bankshares (EBC) 8.6 $32M 1.7M 19.29
Golar Lng SHS (GLNG) 6.7 $25M 2.4M 10.23
Corepoint Lodging Inc. Reit 5.9 $22M 2.4M 9.03
Spectrum Brands Holding (SPB) 5.7 $21M 250k 85.00
Adient Ord Shs (ADNT) 5.4 $20M 450k 44.20
PG&E Corporation (PCG) 4.6 $17M 1.5M 11.71
Macquarie Infrastructure Company 4.5 $17M 525k 31.81
Bristow Group (VTOL) 4.4 $16M 626k 25.88
Spirit Aerosystems Hldgs Com Cl A (SPR) 4.3 $16M 325k 48.65
Rafael Hldgs Com Cl B (RFL) 4.0 $15M 377k 39.17
Customers Ban (CUBI) 3.7 $14M 436k 31.82
Bally's Corp (BALY) 3.7 $14M 210k 64.98
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 3.3 $12M 13M 0.94
Virtus Investment Partners (VRTS) 3.2 $12M 50k 235.50
Merrimack Pharmaceuticals In Com New (MACK) 2.6 $9.7M 1.5M 6.26
Ni Hldgs (NODK) 2.2 $8.3M 450k 18.48
Five Star Senior Living Com New 1.7 $6.2M 1.0M 6.12
Merida Merger Corp I 1.6 $5.8M 590k 9.88
Bespoke Cap Acquisition Corp Cl A Rest Vtg 1.3 $4.9M 493k 9.98
Rocket Cos Com Cl A (RKT) 1.1 $4.2M 180k 23.09
Compx Intl Cl A (CIX) 1.0 $3.8M 211k 18.01
Danimer Scientific Com Cl A (DNMR) 1.0 $3.8M 100k 37.75
Nexpoint Strategic Opportes Com New (NXDT) 0.9 $3.4M 300k 11.39
Enel Americas S A Sponsored Adr 0.9 $3.4M 400k 8.48
Change Healthcare 0.9 $3.3M 150k 22.10
Pacific Ethanol (ALTO) 0.9 $3.3M 600k 5.43
Alpha Metallurgical Resources (AMR) 0.9 $3.2M 250k 12.63
Agile Growth Corp Unit 03/09/2026 0.8 $3.1M 317k 9.92
Artius Acquisition Com Cl A 0.8 $3.0M 300k 10.10
Stamps Com New 0.8 $3.0M 15k 199.53
Forum Energy Technologies In (FET) 0.8 $2.8M 150k 18.54
Retractable Technologies (RVP) 0.7 $2.6M 200k 12.82
Colicity Unit 02/24/2026 0.5 $2.0M 200k 10.10
Corporacion Amer Arpts S A (CAAP) 0.5 $2.0M 400k 4.91
Leo Hldgs Corp Ii Com Cl A 0.4 $1.6M 163k 9.72
Sustainable Opportnts Acq Ord Shs A 0.4 $1.5M 150k 9.93
890 5th Ave Partners Com Cl A 0.4 $1.5M 150k 9.69
Ardagh Group S A Cl A 0.4 $1.4M 56k 25.41
Cm Life Sciences Com Cl A 0.3 $1.2M 83k 14.89
Environmental Impact Acqu Com Cl A 0.3 $1.2M 125k 9.69
Ftac Olympus Acquisition Cor Cl A Shs 0.3 $1.0M 98k 10.57
Greenvision Acquisition Corp 0.3 $1.0M 100k 10.16
Ion Acquisition Corp 1 Shs Cl A 0.3 $1.0M 100k 10.11
Sc Health Corp Com Cl A 0.3 $1.0M 100k 10.08
Union Acquisition Corp Ii SHS 0.3 $1.0M 100k 10.05
Rocket Internet Grwt Oprt Unit 99/99/9999 0.3 $1.0M 100k 10.01
Galileo Acquisition Corp SHS 0.3 $1.0M 100k 10.00
Alussa Energy Acquisition Shs Cl A 0.3 $1.0M 100k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.3 $999k 100k 9.99
Ace Convergence Acqu Corp Cl A 0.3 $997k 100k 9.97
Falcon Capital Acquisitn Cor Com Cl A 0.3 $997k 100k 9.97
Webster Financial Corporation (WBS) 0.3 $995k 18k 55.12
Breeze Holdings Acqistn Ord (BREZ) 0.3 $995k 100k 9.95
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $994k 100k 9.94
Vistas Media Acquisition Com Cl A 0.3 $991k 100k 9.91
Bm Technologies Cl A Com (BMTX) 0.2 $861k 92k 9.32
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.2 $850k 87k 9.74
Capitol Investment Corp V Com Cl A 0.2 $758k 75k 10.11
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $752k 75k 10.03
Roth Ch Acquisition Iii Unit 02/26/2026 0.2 $749k 75k 9.99
Joff Fintech Acquisition Cor Unit 02/03/2026 0.2 $746k 75k 9.95
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $734k 75k 9.79
Peabody Energy (BTU) 0.2 $612k 200k 3.06
Greencity Acquisition Corp (GRCYF) 0.1 $505k 50k 10.10
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $498k 50k 9.96
Liv Cap Acquisition Corp Cl A 0.1 $497k 50k 9.94
Brilliant Acquisition Corp SHS 0.1 $497k 50k 9.94
Ares Acquisition Corporation Com Cl A 0.1 $495k 50k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $494k 50k 9.88
Alkuri Global Acquisition Unit 01/01/2028 0.1 $494k 50k 9.88
Scp & Co Healthcare Acqustn Com Cl A 0.1 $481k 50k 9.62
Alpha Healthcare Acquistn Cl A 0.1 $437k 40k 10.83
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.1 $402k 40k 10.05
Power & Digital Infra Acq Unit 99/99/9999 0.1 $396k 39k 10.12
Luminar Technologies Com Cl A (LAZR) 0.1 $365k 15k 24.33
Merida Merger Corp I *w Exp 11/07/202 0.1 $342k 295k 1.16
Flotek Industries 0.1 $315k 187k 1.68
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $226k 28k 8.14
Live Oak Mobility Acquisi Unit 03/01/2028 0.1 $200k 20k 10.00
Edify Acquisition Corp Cl A 0.1 $196k 20k 9.64
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.0 $183k 19k 9.63
Velocity Acquisition Corp Unit 99/99/9999 0.0 $131k 13k 9.85
Northern Genesis Acquisition Common Stock 0.0 $99k 10k 9.90
Environmental Impact Acqu *w Exp 09/30/202 0.0 $54k 63k 0.86
890 5th Ave Partners *w Exp 01/12/202 0.0 $40k 50k 0.80
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $37k 49k 0.76
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $29k 50k 0.58
Class Acceleration Corp *w Exp 03/31/202 0.0 $23k 38k 0.61
Tiga Acquisition Corp *w Exp 11/06/202 0.0 $21k 16k 1.31
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $20k 38k 0.53
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $18k 38k 0.48
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $18k 17k 1.08
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $17k 25k 0.68
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $15k 25k 0.60
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $15k 15k 1.00
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $14k 13k 1.12
Edify Acquisition Corp *w Exp 11/25/202 0.0 $13k 25k 0.52
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $13k 25k 0.52
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $11k 17k 0.66
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $10k 17k 0.60
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $9.0k 10k 0.90
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $6.0k 13k 0.48