Newtyn Management, LLC Closed Holding Positions

Newtyn Management, LLC

  • $567 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
39,111
N/A
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
49,996
$9.75 - $10.02 $487K - $501K
Joff Fintech Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
BRLI
Brilliant Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$9.94 - $10.1 $497K - $505K
CSTA
Constellation Acquisition Corp I

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,012
$9.7 - $10.1 $184K - $192K
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
493,200
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
50,000
N/A
Artius Acquisition Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
PSTHWS
Pershing Square Tontine Holdin
Q2 2021 Filed on Aug 16, 2021
27,777
N/A
FTK
Flotek Industries Inc

Energy
Q2 2021 Filed on Aug 16, 2021
187,279
$1.28 - $2.19 $240K - $410K
Greenvision Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
210,000
$50.9 - $66.95 $10.7M - $14.1M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$16.43 - $25.51 $246K - $383K
Live Oak Mobility Acquisi CO
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
56,819
$26.51 - $43.43 $1.51M - $2.47M
Tilray Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2021 Filed on May 17, 2021
700,000
N/A
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 17, 2021
90,000
$54.47 - $65.56 $4.9M - $5.9M
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
250,000
N/A
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 17, 2021
200,000
$41.27 - $48.42 $8.25M - $9.68M
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on May 17, 2021
75,000
$58.97 - $67.21 $4.42M - $5.04M
ALE
Allete Inc

Utilities
Q1 2021 Filed on May 17, 2021
80,000
$60.34 - $71.84 $4.83M - $5.75M
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
50,000
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
391,644
$16.94 - $26.83 $6.63M - $10.5M
Tiga Acquisition Corp
Q1 2021 Filed on May 17, 2021
31,098
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
153,617
N/A
Crescent Acquisition Corp
Q1 2021 Filed on May 17, 2021
29,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
900,000
$13.01 - $14.91 $11.7M - $13.4M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
500,000
$8.94 - $11.83 $4.47M - $5.92M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
50,000
$63.08 - $85.38 $3.15M - $4.27M
Pacific Ethanol Inc
Q1 2021 Filed on May 17, 2021
1,000,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
15,000
$326.54 - $373.88 $4.9M - $5.61M
Superior Energy Svcs Inc
Q4 2020 Filed on Feb 16, 2021
460,000
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
314,731
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
60,000
$75.32 - $90.9 $4.52M - $5.45M
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
140,000
$41.9 - $50.17 $5.87M - $7.02M
RVIC
Retail Value Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
252,319
$1.12 - $1.42 $283K - $358K
SMCI
Super Micro Computer, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
182,769
$22.25 - $31.66 $4.07M - $5.79M
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
3,400
N/A
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
375,000
$26.56 - $33.39 $9.96M - $12.5M
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
220,561
$12.99 - $18.53 $2.87M - $4.09M
Wanda Sports Group CO LTD
Q4 2020 Filed on Feb 16, 2021
409,817
N/A
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 16, 2021
450,000
N/A
Forum Energy Technologies In
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 16, 2021
250,000
$22.24 - $27.72 $5.56M - $6.93M
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
25,000
$18.83 - $30.9 $471K - $773K
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
4,500,000
N/A
Silver Spike Acquisition Cor
Q3 2020 Filed on Nov 16, 2020
200,000
N/A
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