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  Name: NEWTYN MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $496,549,000
  Total Value Change : $-7,439,000
  Securities Held Change : -8
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 14
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 39 Closed $3.02 $0 0 0% -9,185,000 -3,021,500 0    N/A
   (TLYS)1 Year Chart         TLYS Tillys, Inc. 45 Closed $5.96 $0 0 0% -473,000 -62,784 0    Apparel Stores
   (AMBP)1 Year Chart         AMBP Gores Holdings V Inc. 44 Closed $4.07 $0 0 0% -9,465,000 -2,464,881 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 50 Closed $7.70 $0 0 0% -15,333,000 -1,461,692 0    Internet Software & S...
   (QTTB)1 Year Chart         QTTB Q32 Bio Inc 43 Closed $30.10 $0 0 0% -851,000 -1,399,260 0    N/A
   (GTX)1 Year Chart         GTX Garrett Motion Inc. 49 Closed $9.10 $0 0 0% -9,955,000 -1,029,523 0    N/A
   (NUKK)1 Year Chart         NUKK Nukkleus 42 Closed $4.70 $0 0 0% -77,000 -26,990 0    N/A
   (GIII)1 Year Chart         GIII G III Apparel Group Ltd 48 Closed $27.50 $0 0 0% -25,832,000 -760,207 0    Textile - Apparel Foo...
   (NBBK)1 Year Chart         NBBK Nb Bancorp, Inc. 41 Closed $0.00 $0 0 0% -631,000 -46,945 0    N/A
   (FUFU)1 Year Chart         FUFU Bitfufu Inc 47 Closed $0.00 $0 0 0% -53,000 -250,000 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 40 Closed $0.00 $0 0 0% -11,000 -250,000 0    N/A
   (ABIO)1 Year Chart         ABIO Nuvelo Inc 46 Closed $0.33 $0 0 0% -458,000 -269,320 0    Diagnostic Substances

      12 Records Found
  1    
Page 1 of 1
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