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

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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	1,479	150,000	SH		SOLE		150,000	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	63	50,000	SH		SOLE		0	0	50,000
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	996	100,000	SH		SOLE		100,000	0	0
ADIENT PLC	ORD SHS	G0084W101	21,018	465,000	SH		SOLE		465,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	2,727	282,012	SH		SOLE		282,012	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	89	94,003	SH		SOLE		0	0	94,003
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	18	12,500	SH		SOLE		0	0	12,500
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,408	250,000	SH		SOLE		250,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	991	100,000	SH		SOLE		100,000	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,677	316,050	SH		SOLE		316,050	0	0
ARDAGH GROUP S A	CL A	L0223L101	3,884	158,389	SH		SOLE		158,389	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	13	10,000	SH		SOLE		0	0	10,000
ATAI LIFE SCIENCES NV	SHS	N0731H103	3,611	255,136	SH		SOLE		255,136	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	19	25,000	SH		SOLE		0	0	25,000
BM TECHNOLOGIES INC	CL A COM	05591L107	989	92,334	SH		SOLE		92,334	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,002	100,000	SH		SOLE		100,000	0	0
BRISTOW GROUP INC	COM	11040G103	15,712	613,503	SH		SOLE		613,503	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	748	75,000	SH		SOLE		75,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,456	150,002	SH		SOLE		150,002	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	30	37,500	SH		SOLE		0	0	37,500
CM LIFE SCIENCES INC	COM CL A	18978W109	701	50,000	SH		SOLE		50,000	0	0
COLICITY INC	COM CL A	194170106	1,950	200,000	SH		SOLE		200,000	0	0
COLICITY INC	*W EXP 02/24/202	194170114	62	40,000	SH		SOLE		0	0	40,000
COMPX INTL INC	CL A	20563P101	2,921	140,642	SH		SOLE		140,642	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	15	16,666	SH		SOLE		0	0	16,666
COREPOINT LODGING INC	COM	21872L104	15,815	1,478,012	SH		SOLE		1,478,012	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1,716	300,000	SH		SOLE		300,000	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,798	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	19	13,332	SH		SOLE		13,332	0	0
EASTERN BANKSHARES INC	COM	27627N105	33,941	1,650,000	SH		SOLE		1,650,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	18	25,000	SH		SOLE		0	0	25,000
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	68	62,500	SH		SOLE		0	0	62,500
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,226	125,000	SH		SOLE		125,000	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	928	100,000	SH		SOLE		100,000	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	6,797	1,180,000	SH		SOLE		1,180,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	16	14,934	SH		SOLE		0	0	14,934
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	3,334	142,000	SH		SOLE		142,000	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	12,714	12,750,000	PRN		SOLE		471,750	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	1,000	100,000	SH		SOLE		100,000	0	0
GARRETT MOTION INC	COM	366505105	8,125	1,018,147	SH		SOLE		1,018,147	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	10	12,500	SH		SOLE		0	0	12,500
GOLAR LNG LTD	SHS	G9456A100	18,484	1,395,000	SH		SOLE		1,395,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	506	50,000	SH		SOLE		50,000	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	30	24,999	SH		SOLE		0	0	24,999
J JILL INC	COM	46620W201	1,932	98,000	SH		SOLE		98,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	30	37,500	SH		SOLE		0	0	37,500
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	16	12,499	SH		SOLE		0	0	12,499
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	725	75,000	SH		SOLE		75,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	26	24,999	SH		SOLE		0	0	24,999
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	990	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	972	100,000	SH		SOLE		100,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	48	48,759	SH		SOLE		0	0	48,759
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18,178	475,000	SH		SOLE		475,000	0	0
MBIA INC	COM	55262C100	13,578	1,234,405	SH		SOLE		1,234,405	0	0
MERIDA MERGER CORP I	COM	58953M106	5,871	590,000	SH		SOLE		590,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	351	295,000	SH		SOLE		0	0	295,000
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	9,866	1,548,883	SH		SOLE		1,548,883	0	0
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	3,922	285,000	SH		SOLE		285,000	0	0
NI HLDGS INC	COM	65342T106	8,402	441,971	SH		SOLE		441,971	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	100	10,000	SH		SOLE		10,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	6	3,332	SH		SOLE		0	0	3,332
OCA ACQUISITION CORP	COM CL A	670865104	743	75,000	SH		SOLE		75,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	26	37,500	SH		SOLE		0	0	37,500
PEABODY ENGR CORP	COM	704551100	1,586	200,000	SH		SOLE		200,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	975	100,000	SH		SOLE		100,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	23	20,000	SH		SOLE		0	0	20,000
PFSWEB INC	COM NEW	717098206	1,107	150,000	SH		SOLE		150,000	0	0
PG&E CORP	COM	69331C108	10,984	1,080,000	SH		SOLE		1,080,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	17	16,666	SH		SOLE		0	0	16,666
RAFAEL HLDGS INC	COM CL B	75062E106	18,656	365,440	SH		SOLE		365,440	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,526	132,000	SH		SOLE		132,000	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	33	25,000	SH		SOLE		0	0	25,000
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	983	100,000	SH		SOLE		100,000	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	740	75,000	SH		SOLE		75,000	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	31	18,749	SH		SOLE		0	0	18,749
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	15	16,666	SH		SOLE		0	0	16,666
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	21	25,000	SH		SOLE		0	0	25,000
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	163	16,140	SH		SOLE		0	0	16,140
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	14	12,500	SH		SOLE		0	0	12,500
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	734	75,000	SH		SOLE		75,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	22	18,749	SH		SOLE		0	0	18,749
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21,255	249,937	SH		SOLE		249,937	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	12,521	265,325	SH		SOLE		265,325	0	0
STAMPS COM INC	COM NEW	852857200	31,045	155,000	SH		SOLE		155,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	1,493	150,000	SH		SOLE		150,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	731	75,000	SH		SOLE		75,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	37	50,000	SH		SOLE		0	0	50,000
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	18	16,050	SH		SOLE		0	0	16,050
VIRTUS INVT PARTNERS INC	COM	92828Q109	5,555	20,000	SH		SOLE		20,000	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	999	100,000	SH		SOLE		100,000	0	0