Newtyn Management as of March 31, 2022
Portfolio Holdings for Newtyn Management
Newtyn Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PAR Technology Corporation (PAR) | 7.2 | $30M | 750k | 40.34 | |
| Blucora | 7.0 | $29M | 1.5M | 19.55 | |
| 2seventy Bio Common Stock | 6.5 | $27M | 1.6M | 17.06 | |
| Spectrum Brands Holding (SPB) | 5.3 | $22M | 250k | 88.72 | |
| Orion Office Reit Inc-w/i (ONL) | 5.2 | $22M | 1.6M | 14.00 | |
| Mbia (MBI) | 5.1 | $21M | 1.4M | 15.39 | |
| Garrett Motion Pfd Conv Ser A | 5.0 | $21M | 2.6M | 8.27 | |
| Algoma Stl Group (ASTL) | 4.8 | $20M | 1.8M | 11.25 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 4.4 | $18M | 2.3M | 8.13 | |
| Adient Ord Shs (ADNT) | 4.2 | $18M | 430k | 40.77 | |
| City Office Reit (CIO) | 3.8 | $16M | 903k | 17.66 | |
| PG&E Corporation (PCG) | 3.7 | $16M | 1.3M | 11.94 | |
| Bristow Group (VTOL) | 3.5 | $15M | 395k | 37.08 | |
| Theravance Biopharma (TBPH) | 3.1 | $13M | 1.4M | 9.56 | |
| Pfsweb Com New | 2.7 | $11M | 1.0M | 11.43 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 2.7 | $11M | 12M | 0.99 | |
| Merrimack Pharmaceuticals In Com New | 2.6 | $11M | 1.7M | 6.32 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 2.5 | $11M | 380k | 27.55 | |
| Eargo | 2.5 | $10M | 2.0M | 5.29 | |
| Loyalty Ventures Common Stock | 2.3 | $9.5M | 574k | 16.53 | |
| Customers Ban (CUBI) | 1.9 | $7.8M | 150k | 52.14 | |
| Ni Hldgs (NODK) | 1.8 | $7.5M | 440k | 16.96 | |
| Galapagos Nv Spon Adr (GLPG) | 1.7 | $7.0M | 113k | 62.02 | |
| Amplify Energy Corp (AMPY) | 1.4 | $5.6M | 1.0M | 5.50 | |
| Destination Xl (DXLG) | 1.2 | $5.0M | 1.0M | 4.88 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 1.1 | $4.7M | 300k | 15.82 | |
| Tillys Cl A (TLYS) | 1.1 | $4.7M | 500k | 9.36 | |
| Compx Intl Cl A (CIX) | 0.9 | $3.6M | 155k | 23.52 | |
| Alerislife Com New | 0.8 | $3.2M | 1.5M | 2.15 | |
| Stitch Fix Com Cl A (SFIX) | 0.7 | $3.0M | 300k | 10.07 | |
| Danimer Scientific Com Cl A (DNMR) | 0.7 | $2.9M | 500k | 5.86 | |
| Latch (LTCH) | 0.7 | $2.8M | 656k | 4.27 | |
| Intevac (IVAC) | 0.5 | $2.1M | 400k | 5.35 | |
| Sema4 Holdings Corp Com Cl A | 0.4 | $1.8M | 600k | 3.07 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.3 | $1.3M | 250k | 5.09 | |
| Rafael Hldgs Com Cl B (RFL) | 0.2 | $1.0M | 399k | 2.51 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $834k | 6.3k | 131.98 | |
| Embecta Corp Common Stock (EMBC) | 0.2 | $712k | 21k | 33.32 | |
| Leafly Holdings *w Exp 11/07/202 (LFLYW) | 0.0 | $130k | 100k | 1.30 |
