Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWTYN MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 40 | 502,031,428 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IAC INC | COM NEW | 1 | $75,902,820 | 1,423,000 | 0.02 | 0.01 | 493,000 | 53.01 | 03-31-2024 |
| PAR TECHNOLOGY CORP | COM | 2 | $56,558,704 | 1,246,885 | 0.01 | 0.01 | 264,358 | 26.91 | 03-31-2024 |
| CANNAE HLDGS INC | COM | 3 | $47,037,600 | 2,115,000 | 0.01 | 0.01 | -753,411 | -26.27 | 03-31-2024 |
| BRISTOW GROUP INC | COM | 4 | $29,212,800 | 1,074,000 | 0.01 | 0.00 | 381,104 | 55.00 | 03-31-2024 |
