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
APARTMENT INVT & MGMT CO	CL A	03748R747	31,248,533	3,769,425	SH		SOLE		3,769,425	0	0
BV FINL INC	COM NEW	05603E208	9,842,960	826,445	SH		SOLE		826,445	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	23,275,000	1,750,000	SH		SOLE		1,750,000	0	0
BRISTOW GROUP INC	COM	11040G103	36,200,664	1,079,650	SH		SOLE		1,079,650	0	0
CITY OFFICE REIT INC	COM	178587101	19,113,240	3,838,000	SH		SOLE		3,838,000	0	0
CLEARFIELD INC	COM	18482P103	16,101,576	417,572	SH		SOLE		417,572	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	29,631,000	525,000	SH		SOLE		525,000	0	0
IAC INC	COM NEW	44891N208	66,761,250	1,425,000	SH		SOLE		1,425,000	0	0
MITEK SYS INC	COM NEW	606710200	2,232,624	199,698	SH		SOLE		199,698	0	0
NI HLDGS INC	COM	65342T106	9,264,135	605,499	SH		SOLE		605,499	0	0
ORTHOFIX MED INC	COM	68752M108	22,113,543	1,667,688	SH		SOLE		1,667,688	0	0
PAR TECHNOLOGY CORP	COM	698884103	45,912,750	975,000	SH		SOLE		975,000	0	0
PG&E CORP	COM	69331C108	4,695,361	268,921	SH		SOLE		268,921	0	0
QUIDELORTHO CORP	COM	219798105	37,040,300	1,115,000	SH		SOLE		1,115,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	37,016,000	700,000	SH		SOLE		700,000	0	0
SOTERA HEALTH CO	COM	83601L102	11,276,500	950,000	SH		SOLE		950,000	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	9,567,250	2,485,000	SH		SOLE		2,485,000	0	0
89BIO INC	COM	282559103	1,922,400	240,000	SH		SOLE		240,000	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	1,611,200	380,000	SH		SOLE		380,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	251,750	719,287	SH		SOLE		719,287	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,257,800	380,000	SH		SOLE		380,000	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	442,700	95,000	SH		SOLE		95,000	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	1,022,425	1,363,234	SH		SOLE		1,363,234	0	0
GALAPAGOS NV	SPON ADR	36315X101	12,390,000	500,000	SH		SOLE		500,000	0	0
GRAIL INC	COM	384747101	526,715	34,269	SH		SOLE		34,269	0	0
KODIAK SCIENCES INC	COM	50015M109	2,185,500	930,000	SH		SOLE		930,000	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	1,789,800	570,000	SH		SOLE		570,000	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	1,514,800	140,000	SH		SOLE		140,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	18,017,481	2,124,703	SH		SOLE		2,124,703	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2,370,250	475,000	SH		SOLE		475,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	3,179,912	163,913	SH		SOLE		163,913	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	252,900	15,000	SH		SOLE		15,000	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	10,939,500	7,150,000	SH		SOLE		7,150,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	9,837	634,640	SH		SOLE		634,640	0	0
MBIA INC	COM	55262C100	10,293,750	1,875,000	SH		SOLE		1,875,000	0	0
CANNAE HLDGS INC	COM	13765N107	14,191,829	782,350	SH		SOLE		782,350	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,564,020	87,000	SH		SOLE		87,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	21,477,086	249,937	SH		SOLE		249,937	0	0
STAR HLDGS	SHS BEN INT	85512G106	5,664,799	469,718	SH		SOLE		469,718	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	5,477,017	5,483,872	PRN		SOLE		5,483,872	0	0