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 |
|---|---|---|---|---|---|---|---|---|---|
| STAR HLDGS | SHS BEN INT | 51 | $4,087,430 | 326,472 | 0.00 | 326,472 | +Inf | 09-30-2023 | |
| ALGOMA STL GROUP INC | COM | 52 | $4,018,113 | 590,899 | 0.00 | 0.84 | 0 | 0.00 | 09-30-2023 |
| 89BIO INC | COM | 53 | $3,095,720 | 200,500 | 0.00 | 0.39 | -109,500 | -35.32 | 09-30-2023 |
| AVROBIO INC | COM | 54 | $3,080,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 09-30-2023 |
