Newtyn Management, LLC - Significant Ownership

Signature - Title
/s/ Eugene Dozortsev - Eugene Dozortsev, Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Newtyn Management, LLC.

Significant Ownership of Newtyn Management, LLC

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TBPH Theravance Biopharma, Inc. Ordinary Share $0.00001 par value 9.7% $40.6M 4.76M Newtyn Management, LLC Dec 31, 2024
IPXX Inflection Point Acquisition Corp. II Class A ordinary shares, par value $0.0001 per share 8.3% $7.69M 700K Newtyn Management, LLC Nov 18, 2024
FLWS 1 800 FLOWERS COM INC Class A Common Stock 8.1% $13.6M 2.96M Newtyn Management, LLC Nov 4, 2025
MAGN Magnera Corporation Common Stock 6.4% $28M 2.27M Newtyn Management, LLC Jun 30, 2025
CNNE Cannae Holdings, Inc. Common Stock, $0.0001 par value 6.1% $62.5M -$21.8M 3.41M -25.8% Newtyn Management, LLC Sep 30, 2025
AIV APARTMENT INVESTMENT & MANAGEMENT CO Class A Common Stock 5.5% $61.6M 7.76M Newtyn Management, LLC Sep 30, 2025
USAR USA Rare Earth, Inc. Common Stock, par value $0.0001 per share 0.5% $6.85M 444K Newtyn Management, LLC Jun 30, 2025
BVFL BV Financial, Inc. Common Stock, par value $0.01 per share 0% $0 0 Newtyn Management, LLC Dec 31, 2024

Schedules 13D/G Reported by Newtyn Management, LLC:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.