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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 : 2023-12-31
  Total Value : $503,988,000
  Total Value Change : $104,187,000
  Securities Held Change : 2
   
All Securities Held : 47
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 21
  Unchanged Positions : 9
  Decreased Positions : 8

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Holdings Found : 8     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 - $15.12 $25,126,000 1,873,694 4.99% 2,023,000 0 14.004    Biotechnology
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 8 - $94.80 $19,937,000 249,937 3.96% 354,000 0 0.58    Cleaning Products
   (ASTL)1 Year Chart         ASTL Algoma Steel Group Ord Shs 22 - $0.00 $5,927,000 590,899 1.18% 1,909,000 0 0.527    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 25 - $17.83 $4,849,000 268,921 0.96% 511,000 0 0.014    Multi Utilities
   (WVE)1 Year Chart         WVE Wave Life Sciences Ltd. 30 - $5.62 $2,576,000 510,000 0.51% -357,000 0 0.587    N/A
   (OLMA)1 Year Chart         OLMA Olema Pharmaceuticals, Inc. 31 - $0.00 $2,105,000 150,000 0.42% 252,000 0 0.373    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right 45 - $0.00 $53,000 250,000 0.01% 30,000 0 2.778    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 46 - $0.00 $11,000 250,000 0% -2,000 0 0.278    N/A

      8 Records Found
  1    
Page 1 of 1
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