Newtyn Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,454	150,000	SH		SOLE		150,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	40	50,000	SH		SOLE		0	0	50,000
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	997	100,000	SH		SOLE		100,000	0	0
ADIENT PLC	ORD SHS	G0084W101	19,890	450,000	SH		SOLE		450,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	3,141	316,590	SH		SOLE		316,590	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	494	50,000	SH		SOLE		50,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	437	40,333	SH		SOLE		40,333	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,158	250,000	SH		SOLE		250,000	0	0
ALTO INGREDIENTS INC	COM	021513106	3,258	600,000	SH		SOLE		600,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	1,000	100,000	SH		SOLE		100,000	0	0
ARDAGH GROUP S A	CL A	L0223L101	1,420	55,886	SH		SOLE		55,886	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	495	50,000	SH		SOLE		50,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	9	10,000	SH		SOLE		0	0	10,000
ARTIUS ACQUISITION INC	COM CL A	04316G105	3,030	300,000	SH		SOLE		300,000	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	13	25,000	SH		SOLE		0	0	25,000
BALLYS CORPORATION	COM	05875B106	13,646	210,000	SH		SOLE		210,000	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	4,922	493,200	SH		SOLE		493,200	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	861	92,334	SH		SOLE		92,334	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	995	100,000	SH		SOLE		100,000	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	497	50,000	SH		SOLE		50,000	0	0
BRISTOW GROUP INC	COM	11040G103	16,200	625,958	SH		SOLE		625,958	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	758	75,000	SH		SOLE		75,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,315	150,002	SH		SOLE		150,002	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	23	37,500	SH		SOLE		0	0	37,500
CM LIFE SCIENCES INC	COM CL A	18978W109	1,236	82,999	SH		SOLE		82,999	0	0
COLICITY INC	UNIT 02/24/2026	194170205	2,020	200,000	SH		SOLE		200,000	0	0
COMPX INTL INC	CL A	20563P101	3,800	211,000	SH		SOLE		211,000	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	11	16,666	SH		SOLE		0	0	16,666
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	183	19,012	SH		SOLE		19,012	0	0
COREPOINT LODGING INC	COM	21872L104	22,036	2,440,295	SH		SOLE		2,440,295	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1,964	400,000	SH		SOLE		400,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	13,863	435,682	SH		SOLE		435,682	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3,775	100,000	SH		SOLE		100,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	402	40,000	SH		SOLE		40,000	0	0
EASTERN BANKSHARES INC	COM	27627N105	31,829	1,650,000	SH		SOLE		1,650,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	196	20,338	SH		SOLE		20,338	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	13	25,000	SH		SOLE		0	0	25,000
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,392	400,000	SH		SOLE		400,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	54	62,500	SH		SOLE		0	0	62,500
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,211	125,000	SH		SOLE		125,000	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	997	100,000	SH		SOLE		100,000	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	6,178	1,009,527	SH		SOLE		1,009,527	0	0
FLOTEK INDS INC DEL	COM	343389102	315	187,279	SH		SOLE		187,279	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	15	14,934	SH		SOLE		0	0	14,934
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	2,781	150,000	SH		SOLE		150,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	12,049	12,750,000	PRN		SOLE		472	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	1,040	98,414	SH		SOLE		98,414	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	1,000	100,000	SH		SOLE		100,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	6	12,500	SH		SOLE		0	0	12,500
GOLAR LNG LTD	SHS	G9456A100	24,859	2,430,000	SH		SOLE		2,430,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	505	50,000	SH		SOLE		50,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	1,016	100,000	SH		SOLE		100,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	17	24,999	SH		SOLE		0	0	24,999
ION ACQUISITION CORP 1 LTD	SHS CL A	G49392106	1,011	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	20	37,500	SH		SOLE		0	0	37,500
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	14	12,499	SH		SOLE		0	0	12,499
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	494	49,996	SH		SOLE		49,996	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	746	75,000	SH		SOLE		75,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	999	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,584	162,924	SH		SOLE		162,924	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	37	48,759	SH		SOLE		0	0	48,759
LIV CAP ACQUISITION CORP	CL A	G5510C108	497	50,000	SH		SOLE		50,000	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	200	20,000	SH		SOLE		20,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	365	15,000	SH		SOLE		15,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16,700	525,000	SH		SOLE		525,000	0	0
MERIDA MERGER CORP I	COM	58953M106	5,829	590,000	SH		SOLE		590,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	342	295,000	SH		SOLE		0	0	295,000
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	9,696	1,548,883	SH		SOLE		1,548,883	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	3,417	300,000	SH		SOLE		300,000	0	0
NI HLDGS INC	COM	65342T106	8,316	450,000	SH		SOLE		450,000	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	99	10,000	SH		SOLE		10,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	734	75,000	SH		SOLE		75,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	18	37,500	SH		SOLE		0	0	37,500
PEABODY ENGR CORP	COM	704551100	612	200,000	SH		SOLE		200,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	994	100,000	SH		SOLE		100,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	226	27,777	SH		SOLE		0	0	27,777
PG&E CORP	COM	69331C108	16,980	1,450,000	SH		SOLE		1,450,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	396	39,111	SH		SOLE		39,111	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	18	16,666	SH		SOLE		0	0	16,666
RAFAEL HLDGS INC	COM CL B	75062E106	14,756	376,717	SH		SOLE		376,717	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	2,564	200,000	SH		SOLE		200,000	0	0
ROCKET COS INC	COM CL A	77311W101	4,151	179,787	SH		SOLE		179,787	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	1,001	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	749	75,000	SH		SOLE		75,000	0	0
SC HEALTH CORP	COM CL A	G78516203	1,008	100,000	SH		SOLE		100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	10	16,666	SH		SOLE		0	0	16,666
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	15	25,000	SH		SOLE		0	0	25,000
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	481	50,000	SH		SOLE		50,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	498	50,000	SH		SOLE		50,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	752	75,000	SH		SOLE		75,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21,245	249,937	SH		SOLE		249,937	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15,811	325,000	SH		SOLE		325,000	0	0
STAMPS COM INC	COM NEW	852857200	2,953	14,800	SH		SOLE		14,800	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,490	150,000	SH		SOLE		150,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	850	87,290	SH		SOLE		87,290	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	29	50,000	SH		SOLE		0	0	50,000
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	21	16,050	SH		SOLE		0	0	16,050
UNION ACQUISITION CORP II	SHS	G9402Q100	1,005	100,000	SH		SOLE		100,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	131	13,300	SH		SOLE		13,300	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	11,775	50,000	SH		SOLE		50,000	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	991	100,000	SH		SOLE		100,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	995	18,050	SH		SOLE		18,050	0	0