Newtyn Management, LLC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Par Technology Corporation 13G/A PAR · 698884103	PAR	698884103	5.5%	2,248,921	13G/A	8/14/2026 Event 6/30/2026
ZOOZ Strategy Ltd. 13G/A ZOOZ · M2573A239	ZOOZ	M2573A239	6.6% Checked 5% or less	537,499	13G/A	8/14/2026 Event 6/30/2026
Newtyn Management, LLC			6.6%	537,499
Newtyn TE Partners, LP			4.3%	346,687
QuidelOrtho Corporation 13G/A QDEL · 219798105	QDEL	219798105	9.7%	6,625,000	13G/A	8/14/2026 Event 6/30/2026
Newtyn Management, LLC			9.7%	6,625,000
Newtyn TE Partners, LP			6.3%	4,266,500
Enviri Corp 13G/A NVRI · 29390K102	NVRI	29390K102	1.3%	374,194	13G/A	8/14/2026 Event 6/30/2026
Theravance Biopharma, Inc. 13G/A TBPH · G8807B106	TBPH	G8807B106	6.7% Checked 5% or less	3,434,191	13G/A	8/14/2026 Event 6/30/2026
Newtyn Management, LLC			6.7%	3,434,191
Newtyn TE Partners, LP			4.3%	2,212,712
Apollo Commercial Real Estate Finance, Inc. 13G ARI · 03762U105	ARI	03762U105	7.9%	10,311,147	13G	7/30/2026 Event 7/23/2026
Newtyn Management, LLC			7.9%	10,311,147
Newtyn TE Partners, LP			5.1%	6,619,757
Magnera Corporation 13G/A MAGN · 55939A107	MAGN	55939A107	7.7%	2,760,000	13G/A	5/15/2026 Event 3/31/2026
Apartment Investment & Management Co 13G/A AIV · 03748R747	AIV	03748R747	8.1%	11,600,000	13G/A	3/25/2026 Event 3/18/2026
Newtyn Management, LLC			8.1%	11,600,000
Newtyn TE Partners, LP			5.0%	7,238,399
Weave Communications, Inc. 13G WEAV · 94724R108	WEAV	94724R108	8.0%	6,305,134	13G	3/20/2026 Event 3/13/2026
Newtyn Management, LLC			8.0%	6,305,134
Newtyn TE Partners, LP			5.0%	3,934,405
City Office Reit, Inc. 13G/A CIO · 178587101	CIO	178587101	6.9% Checked 5% or less	2,800,000	13G/A	2/17/2026 Event 12/31/2025
Newtyn Management, LLC			6.9%	2,800,000
Newtyn Te Partners, LP			4.4%	1,758,400
ZOOZ Strategy Ltd. 13G ZOOZ · M2573A106 Amended under CUSIP M2573A239 on 8/14/2026	ZOOZ	M2573A106	8.6%	13,886,331	13G	2/17/2026 Event 12/31/2025
Newtyn Management, LLC			8.6%	13,886,331
Newtyn TE Partners, LP			5.4%	8,720,616
Cannae Holdings, Inc. 13G/A CNNE · 13765N107	CNNE	13765N107	7.6%	3,548,509	13G/A	2/17/2026 Event 12/31/2025
1 800 Flowers Com Inc 13G/A FLWS · 68243Q106	FLWS	68243Q106	9.6%	3,500,000	13G/A	2/17/2026 Event 12/31/2025
Newtyn Management, LLC			9.6%	3,500,000
Newtyn Te Partners, LP			6.0%	2,185,210
Enviri Corp 13G NVRI · 415864107	NVRI	415864107	6.2%	4,999,387	13G	2/17/2026 Event 12/31/2025
USA Rare Earth, Inc. 13G/A USAR · 91733P107	USAR	91733P107	0.5%	444,353	13G/A	8/14/2025 Event 6/30/2025
Newtyn Management, LLC			0.5%	444,353
Newtyn TE Partners, LP			0.3%	274,386
BV Financial, Inc. 13G/A BVFL · 05603E208	BVFL	05603E208	0%	0	13G/A	2/14/2025 Event 12/31/2024
Inflection Point Acquisition Corp. II 13G IPXX · G4790U102 Amended under CUSIP 91733P107 on 8/14/2025	IPXX	G4790U102	8.3%	700,000	13G	1/7/2025 Event 11/18/2024
Newtyn Management, LLC			8.3%	700,000
Newtyn TE Partners, LP			5.1%	426,300