Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWTYN MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 46 | 405,184,988 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANNAE HLDGS INC | COM | 1 | $53,467,181 | 2,868,411 | 0.01 | 6.15 | 1,513,301 | 111.67 | 09-30-2023 |
| IAC INC | COM NEW | 2 | $46,862,700 | 930,000 | 0.01 | 5.29 | 495,000 | 113.79 | 09-30-2023 |
| PAR TECHNOLOGY CORP | COM | 3 | $37,866,591 | 982,527 | 0.01 | 6.16 | 32,527 | 3.42 | 09-30-2023 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 4 | $23,102,647 | 1,873,694 | 0.01 | 1.45 | 106,600 | 6.03 | 09-30-2023 |
