Newtyn Management as of Sept. 30, 2021
Portfolio Holdings for Newtyn Management
Newtyn Management holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eastern Bankshares (EBC) | 8.9 | $34M | 1.7M | 20.30 | |
| Rafael Hldgs Com Cl B (RFL) | 7.4 | $28M | 906k | 30.73 | |
| Spectrum Brands Holding (SPB) | 6.4 | $24M | 250k | 95.67 | |
| Stamps Com New | 6.2 | $23M | 70k | 329.79 | |
| Jackson Financial Com Cl A (JXN) | 6.1 | $23M | 878k | 26.00 | |
| Adient Ord Shs (ADNT) | 5.1 | $19M | 465k | 41.45 | |
| Corepoint Lodging Inc. Reit | 4.9 | $18M | 1.2M | 15.50 | |
| Bristow Group (VTOL) | 4.7 | $18M | 555k | 31.83 | |
| Mbia (MBI) | 4.4 | $17M | 1.3M | 12.85 | |
| PG&E Corporation (PCG) | 3.8 | $14M | 1.5M | 9.60 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 3.3 | $13M | 225k | 55.56 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 3.2 | $12M | 13M | 0.95 | |
| Ardagh Group S A Cl A | 3.1 | $12M | 450k | 25.49 | |
| Inflection Point Acqustn Cor Unit 09/21/2026 | 2.6 | $9.9M | 1.0M | 9.88 | |
| City Office Reit (CIO) | 2.5 | $9.4M | 524k | 17.86 | |
| Pfsweb Com New | 2.3 | $8.7M | 672k | 12.90 | |
| ODP Corp. (ODP) | 2.1 | $8.0M | 200k | 40.16 | |
| Customers Ban (CUBI) | 2.1 | $7.7M | 180k | 43.02 | |
| Echostar Corp Cl A (SATS) | 2.0 | $7.7M | 300k | 25.51 | |
| Merrimack Pharmaceuticals In Com New (MACK) | 2.0 | $7.5M | 1.5M | 4.83 | |
| Ni Hldgs (NODK) | 2.0 | $7.5M | 425k | 17.56 | |
| Destination Xl (DXLG) | 1.8 | $6.7M | 1.1M | 6.12 | |
| Five Star Senior Living Com New | 1.7 | $6.4M | 1.5M | 4.38 | |
| Virtus Investment Partners (VRTS) | 1.7 | $6.2M | 20k | 310.30 | |
| Merida Merger Corp I | 1.6 | $5.9M | 590k | 9.99 | |
| Alpha Metallurgical Resources (AMR) | 1.5 | $5.5M | 110k | 49.79 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 1.1 | $4.0M | 290k | 13.91 | |
| Atai Life Sciences Nv SHS (ATAI) | 1.0 | $3.6M | 245k | 14.79 | |
| Peabody Energy (BTU) | 0.8 | $3.0M | 200k | 14.79 | |
| Compx Intl Cl A (CIX) | 0.8 | $2.9M | 142k | 20.78 | |
| Blue Foundry Bancorp (BLFY) | 0.7 | $2.6M | 189k | 13.79 | |
| Applied Optoelectronics (AAOI) | 0.6 | $2.3M | 316k | 7.18 | |
| Forum Energy Technologies In (FET) | 0.6 | $2.3M | 100k | 22.54 | |
| Retractable Technologies (RVP) | 0.4 | $1.5M | 132k | 11.03 | |
| Legato Merger Corp | 0.3 | $1.2M | 119k | 10.52 | |
| Theravance Biopharma (TBPH) | 0.2 | $725k | 98k | 7.40 | |
| Merida Merger Corp I *w Exp 11/07/202 | 0.1 | $348k | 295k | 1.18 |
