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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 : 7     View All Holdings Currently Viewing:  Unchanged 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
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 5 - $15.13 $27,674,000 1,873,694 5.57% 2,548,000 0 14.004    Biotechnology
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 8 - $94.56 $22,247,000 249,937 4.48% 2,310,000 0 0.58    Cleaning Products
   (MBI)1 Year Chart         MBI MBIA Inc 13 - $5.86 $12,675,000 1,875,000 2.55% 1,200,000 0 3.45    Surety & Title Insurance
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 22 - $0.00 $5,017,000 590,899 1.01% -910,000 0 0.527    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 23 - $18.92 $4,507,000 268,921 0.91% -342,000 0 0    Multi Utilities
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 24 - $18.21 $3,882,000 194,300 0.78% -426,000 0 1.907    Oil & Gas Equipment &...
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 31 - $0.00 $1,698,000 150,000 0.34% -407,000 0 0.272    N/A

      7 Records Found
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