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 |
|---|---|---|---|---|---|---|---|---|---|
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | 151 | $95,598 | 457,409 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 152 | $22,500 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 153 | $19,039 | 634,640 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
