$370 Million is the total value of Newtyn Management, LLC's 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | New | GOLAR LNG LTD | $24,859,000 | – | 2,430,000 | +100.0% | 6.71% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $4,922,000 | – | 493,200 | +100.0% | 1.33% | – |
| CIX | New | COMPX INTL INCcl a | $3,800,000 | – | 211,000 | +100.0% | 1.03% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,775,000 | – | 100,000 | +100.0% | 1.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $3,392,000 | – | 400,000 | +100.0% | 0.92% | – |
| ALTO | New | ALTO INGREDIENTS INC | $3,258,000 | – | 600,000 | +100.0% | 0.88% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $3,158,000 | – | 250,000 | +100.0% | 0.85% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $3,141,000 | – | 316,590 | +100.0% | 0.85% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $3,030,000 | – | 300,000 | +100.0% | 0.82% | – |
| STMP | New | STAMPS COM INC | $2,953,000 | – | 14,800 | +100.0% | 0.80% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $2,020,000 | – | 200,000 | +100.0% | 0.54% | – |
| LHC | New | LEO HLDGS CORP II | $1,584,000 | – | 162,924 | +100.0% | 0.43% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,490,000 | – | 150,000 | +100.0% | 0.40% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $1,454,000 | – | 150,000 | +100.0% | 0.39% | – |
| ARD | New | ARDAGH GROUP S Acl a | $1,420,000 | – | 55,886 | +100.0% | 0.38% | – |
| CMLF | New | CM LIFE SCIENCES INC | $1,236,000 | – | 82,999 | +100.0% | 0.33% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $1,211,000 | – | 125,000 | +100.0% | 0.33% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,040,000 | – | 98,414 | +100.0% | 0.28% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $1,011,000 | – | 100,000 | +100.0% | 0.27% | – |
| RKTAU | New | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.27% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $999,000 | – | 100,000 | +100.0% | 0.27% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,000,000 | – | 100,000 | +100.0% | 0.27% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $997,000 | – | 100,000 | +100.0% | 0.27% | – |
| BREZ | New | BREEZE HOLDINGS ACQUISITN CO | $995,000 | – | 100,000 | +100.0% | 0.27% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $997,000 | – | 100,000 | +100.0% | 0.27% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.27% | – |
| VMAC | New | VISTAS MEDIA ACQUISITION CO | $991,000 | – | 100,000 | +100.0% | 0.27% | – |
| BMTX | New | BM TECHNOLOGIES INC | $861,000 | – | 92,334 | +100.0% | 0.23% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $850,000 | – | 87,290 | +100.0% | 0.23% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $758,000 | – | 75,000 | +100.0% | 0.20% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $752,000 | – | 75,000 | +100.0% | 0.20% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $749,000 | – | 75,000 | +100.0% | 0.20% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $746,000 | – | 75,000 | +100.0% | 0.20% | – |
| OCAX | New | OCA ACQUISITION CORP | $734,000 | – | 75,000 | +100.0% | 0.20% | – |
| GRCY | New | GREENCITY ACQUISITION CORP | $505,000 | – | 50,000 | +100.0% | 0.14% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.13% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $495,000 | – | 50,000 | +100.0% | 0.13% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $497,000 | – | 50,000 | +100.0% | 0.13% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $497,000 | – | 50,000 | +100.0% | 0.13% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $494,000 | – | 50,000 | +100.0% | 0.13% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $494,000 | – | 49,996 | +100.0% | 0.13% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $481,000 | – | 50,000 | +100.0% | 0.13% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $437,000 | – | 40,333 | +100.0% | 0.12% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $402,000 | – | 40,000 | +100.0% | 0.11% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $396,000 | – | 39,111 | +100.0% | 0.11% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $200,000 | – | 20,000 | +100.0% | 0.05% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $196,000 | – | 20,338 | +100.0% | 0.05% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $183,000 | – | 19,012 | +100.0% | 0.05% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $131,000 | – | 13,300 | +100.0% | 0.04% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $54,000 | – | 62,500 | +100.0% | 0.02% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $40,000 | – | 50,000 | +100.0% | 0.01% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $37,000 | – | 48,759 | +100.0% | 0.01% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $29,000 | – | 50,000 | +100.0% | 0.01% | – |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $21,000 | – | 16,050 | +100.0% | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $23,000 | – | 37,500 | +100.0% | 0.01% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $18,000 | – | 37,500 | +100.0% | 0.01% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $20,000 | – | 37,500 | +100.0% | 0.01% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $17,000 | – | 24,999 | +100.0% | 0.01% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $18,000 | – | 16,666 | +100.0% | 0.01% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $15,000 | – | 14,934 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $14,000 | – | 12,499 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $10,000 | – | 16,666 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $11,000 | – | 16,666 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 33 | Q2 2021 | 24.0% |
| NI HLDGS INC | 27 | Q3 2023 | 2.9% |
| ADIENT PLC | 26 | Q1 2023 | 17.3% |
| MERRIMACK PHARMACEUTICALS IN | 25 | Q3 2023 | 5.7% |
| PG&E CORP | 24 | Q3 2023 | 19.2% |
| SPECTRUM BRANDS HLDGS INC NE | 21 | Q3 2023 | 6.7% |
| RAFAEL HLDGS INC | 18 | Q2 2022 | 7.4% |
| CUSTOMERS BANCORP INC | 18 | Q1 2023 | 3.7% |
| BRISTOW GROUP INC | 14 | Q3 2023 | 4.8% |
| APPLIED OPTOELECTRONICS INC | 14 | Q3 2021 | 2.2% |
View Newtyn Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PFSWEB INC | February 14, 2023 | 1,206,502 | 5.3% |
| Garrett Motion Inc. | February 14, 2022 | 1,571,451 | 2.4% |
| Flexion Therapeutics Inc | November 24, 2021 | 4,400,000 | 8.7% |
| FLOTEK INDUSTRIES INC/CN/ | February 16, 2021 | 2,789,059 | 3.8% |
| Forward Pharma A/SSold out | February 16, 2021 | 0 | 0.0% |
| Pfenex Inc. | October 02, 2020 | 650,000 | 1.9% |
| CymaBay Therapeutics, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Recro Pharma, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Stable Road Acquisition Corp. | February 14, 2020 | 700,000 | 3.9% |
| CSW INDUSTRIALS, INC. | February 14, 2017 | 330,000 | 2.1% |
View Newtyn Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-08 |
| SC 13D/A | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2024-02-13 |
| SC 13D/A | 2024-01-25 |
View Newtyn Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.