Newtyn Management

Latest statistics and disclosures from Newtyn Management's latest quarterly 13F-HR filing:

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Positions held by Newtyn Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Newtyn Management

Companies in the Newtyn Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eastern Bankshares (EBC) 9.4 $34M 1.7M 20.57
Stamps Com New (STMP) 8.6 $31M +947% 155k 200.29
Spectrum Brands Holding (SPB) 5.9 $21M 250k 85.04
Adient Ord Shs (ADNT) 5.8 $21M +3% 465k 45.20
Rafael Hldgs Com Cl B (RFL) 5.2 $19M -2% 365k 51.05
Golar Lng SHS (GLNG) 5.1 $19M -42% 1.4M 13.25
Macquarie Infrastructure Company (MIC) 5.0 $18M -9% 475k 38.27
Corepoint Lodging Inc. Reit (CPLG) 4.4 $16M -39% 1.5M 10.70
Bristow Group (VTOL) 4.4 $16M 614k 25.61
Mbia (MBI) 3.8 $14M NEW 1.2M 11.00
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 3.5 $13M 13M 1.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.5 $13M -18% 265k 47.19
PG&E Corporation (PCG) 3.0 $11M -25% 1.1M 10.17
Merrimack Pharmaceuticals In Com New (MACK) 2.7 $9.9M 1.5M 6.37

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Ni Hldgs (NODK) 2.3 $8.4M 442k 19.01
Garrett Motion (GTX) 2.2 $8.1M NEW 1.0M 7.98
Customers Ban (CUBI) 2.2 $7.8M -54% 200k 38.99
Five Star Senior Living Com New (FVE) 1.9 $6.8M +16% 1.2M 5.76
Alpha Metallurgical Resources (AMR) 1.8 $6.4M 250k 25.63
Merida Merger Corp I (MCMJ) 1.6 $5.9M 590k 9.95
Virtus Investment Partners (VRTS) 1.5 $5.6M -60% 20k 277.75
Nexpoint Strategic Opportes Com New (NHF) 1.1 $3.9M -5% 285k 13.76
Ardagh Group S A Cl A (ARD) 1.1 $3.9M +183% 158k 24.52
Atai Life Sciences Nv SHS 1.0 $3.6M NEW 255k 14.15
Change Healthcare (CHNG) 1.0 $3.5M 150k 23.04
Forum Energy Technologies In (FET) 0.9 $3.3M -5% 142k 23.48
Compx Intl Cl A (CIX) 0.8 $2.9M -33% 141k 20.77
Agile Growth Corp Class A Ord 0.8 $2.7M NEW 282k 9.67
Applied Optoelectronics (AAOI) 0.7 $2.7M NEW 316k 8.47
Colicity Com Cl A 0.5 $2.0M NEW 200k 9.75
J Jill Group (JILL) 0.5 $1.9M NEW 98k 19.71
Corporacion Amer Arpts S A (CAAP) 0.5 $1.7M -25% 300k 5.72
Peabody Energy (BTU) 0.4 $1.6M 200k 7.93
Retractable Technologies (RVP) 0.4 $1.5M -34% 132k 11.56
Sustainable Opportnts Acq Ord Shs A (SOAC) 0.4 $1.5M 150k 9.95
890 5th Ave Partners Com Cl A (ENFA) 0.4 $1.5M 150k 9.86
Environmental Impact Acqu Com Cl A (ENVI) 0.3 $1.2M 125k 9.81
Pfsweb Com New (PFSW) 0.3 $1.1M NEW 150k 7.38
Breeze Holdings Acqistn Ord (BREZ) 0.3 $1.0M 100k 10.02
Galileo Acquisition Corp SHS (GLEO) 0.3 $1.0M 100k 10.00
Vistas Media Acquisition Com Cl A (VMAC) 0.3 $999k 100k 9.99
Ace Convergence Acqu Corp Cl A (ACEV) 0.3 $996k 100k 9.96
Alussa Energy Acquisition Shs Cl A 0.3 $991k 100k 9.91
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.3 $990k 100k 9.90
Bm Technologies Cl A Com (BMTX) 0.3 $989k 92k 10.71
Rocket Internet Grwt Oprt Shs Cl A 0.3 $983k NEW 100k 9.83
Peridot Acquisition Corp Ii Shs Cl A 0.3 $975k NEW 100k 9.75
Leo Hldgs Corp Ii Com Cl A (LHC) 0.3 $972k -38% 100k 9.72
Falcon Capital Acquisitn Cor Com Cl A 0.3 $928k 100k 9.28
Capitol Investment Corp V Com Cl A (CAP) 0.2 $748k 75k 9.97
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $743k 75k 9.91
Roth Ch Acquisition III (ROCR) 0.2 $740k NEW 75k 9.87
Spartan Acquisition Corp Iii Com Cl A 0.2 $734k NEW 75k 9.79
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.2 $731k -14% 75k 9.75
Joff Fintech Acquisition Cor Com Cl A (JOFF) 0.2 $725k NEW 75k 9.67
Cm Life Sciences Com Cl A (CMLF) 0.2 $701k -39% 50k 14.02
Greencity Acquisition Corp (GRCY) 0.1 $506k 50k 10.12
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.1 $351k 295k 1.19
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) 0.0 $163k NEW 16k 10.10
Northern Genesis Acquisition Common Stock (NGAB) 0.0 $100k 10k 10.00
Agile Growth Corp *w Exp 03/09/202 0.0 $89k NEW 94k 0.95
Environmental Impact Acqu *w Exp 09/30/202 (ENVIW) 0.0 $68k 63k 1.09
890 5th Ave Partners *w Exp 01/12/202 (ENFAW) 0.0 $63k 50k 1.26
Colicity *w Exp 02/24/202 0.0 $62k NEW 40k 1.55
Leo Hldgs Corp Ii *w Exp 01/07/202 (LHC.WS) 0.0 $48k 49k 0.98
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW) 0.0 $37k 50k 0.74
Rocket Internet Grwt Oprt *w Exp 99/99/999 0.0 $33k NEW 25k 1.32
Roth Ch Acquisition Iii *w Exp 02/26/202 (ROCRW) 0.0 $31k NEW 19k 1.65
Jack Creek Investment Corp *w Exp 10/01/202 (JCICW) 0.0 $30k 38k 0.80
Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) 0.0 $30k 38k 0.80
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $30k 25k 1.20
Joff Fintech Acquisition Cor *w Exp 02/04/202 (JOFFW) 0.0 $26k NEW 25k 1.04
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $26k 38k 0.69
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $23k NEW 20k 1.15
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $22k NEW 19k 1.17
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.0 $21k 25k 0.84
Athlon Acquisition Corp *w Exp 01/12/202 (SWETW) 0.0 $19k 25k 0.76
Decarbonization Plus Acqu Ii *w Exp 01/19/202 (DCRNW) 0.0 $19k NEW 13k 1.43
Tiga Acquisition Corp *w Exp 11/06/202 (TINV.WS) 0.0 $18k 16k 1.12
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $18k 25k 0.72
Alkuri Global Acquisition *w Exp 02/09/202 (KURIW) 0.0 $18k NEW 13k 1.44
Queens Gambit Growth Capital *w Exp 01/19/202 (GMBTW) 0.0 $17k 17k 1.02
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $16k 15k 1.07
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 13k 1.28
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) 0.0 $15k 17k 0.90
Science Strategic Acq Alpha *w Exp 01/20/202 (SSAAW) 0.0 $15k 17k 0.90
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $14k NEW 13k 1.12
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $13k 10k 1.30
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $10k 13k 0.80
Northern Genesis Acquisition *w Exp 01/15/202 (NGAB.WS) 0.0 $6.0k NEW 3.3k 1.80

Past Filings by Newtyn Management

SEC 13F filings are viewable for Newtyn Management going back to 2012

View all past filings