Newtyn Management, LLC

13F Holdings History for Magnera Corp - Common Stock (MAGN)

Symbol: MAGN on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.27M shares
Security Ownership: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Newtyn Management, LLC ownership in Magnera Corp Common Stock (MAGN)

2025-08-14 - Newtyn Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.27M shares of Magnera Corp Common Stock (MAGN). This represents 6.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Newtyn Management, LLC	6.4%		$28M	2.27M			$12.32	13G	6/30/2025	14 Aug 2025 16:05:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.16%	+1.78%	$27.4M	2.27M	+971,500	+74.7%	$12.08	Q2 2025
3/31/2025	3.78%	+1.16%	$23.6M	1.3M	+400,000		$18.16	Q1 2025
12/31/2024	2.85%	+2.85%	$16.4M	900K	+900,000	NEW	$18.17	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.