Newtyn Management, LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
33
- Value ($000)
$574,288
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001569241
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
0J7Q IAC INC | COM NEW | 44891N208 | $61.47M | 11 % | 1,425,000 | ||
QDEL QUIDELORTHO CORP | COM | 219798105 | $54.13M | 9 % | 1,215,000 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | $44.77M | 8 % | 4,757,403 | ||
OGM1 COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $40.46M | 7 % | 525,000 | ||
CNNE CANNAE HLDGS INC | COM | 13765N107 | $37.54M | 7 % | 1,890,000 | ||
PAR PAR TECHNOLOGY CORP | COM | 698884103 | $36.34M | 6 % | 500,000 | ||
AIV APARTMENT INVT & MGMT CO | CL A | 03748R747 | $34.33M | 6 % | 3,776,144 | ||
HCQ AMN HEALTHCARE SVCS INC | COM | 001744101 | $28.42M | 5 % | 1,188,016 | ||
BV BRIGHTVIEW HLDGS INC | COM | 10948C107 | $28.17M | 5 % | 1,761,889 | ||
CIO CITY OFFICE REIT INC | COM | 178587101 | $21.74M | 4 % | 3,938,000 |
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