Newtyn Management, LLC

Holdings History for Magnera Corp - Common Stock, $0.01 par value per share (the "Common Stock") (MAGN)

Symbol: MAGN on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share (the "Common Stock")
Latest Disclosed Shares Owned: 2,271,500 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Newtyn Management, LLC ownership in Magnera Corp Common Stock, $0.01 par value per share (the "Common Stock") (MAGN)

14 Aug 2025 - Newtyn Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,271,500 shares of Magnera Corp Common Stock, $0.01 par value per share (the "Common Stock") (MAGN). This represents 6.4% ownership of the company. This is the first filing by Newtyn Management, LLC disclosing ownership of Magnera Corp Common Stock, $0.01 par value per share (the "Common Stock") (MAGN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Newtyn Management, LLC	6.4%		$30,801,540	2,271,500			$13.56	13G	30 Jun 2025	14 Aug 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.8%	+0.16%	$35,730,400	2,360,000	+100,000	+4.4%	$15.14	Q4 2025
30 Sep 2025	3.2%	-0.02%	$26,487,200	2,260,000	-11,500	-0.51%	$11.72	Q3 2025
30 Jun 2025	4.2%	+1.8%	$27,439,720	2,271,500	+971,500	+75%	$12.08	Q2 2025
31 Mar 2025	3.8%	+1.2%	$23,608,000	1,300,000	+400,000		$18.16	Q1 2025
31 Dec 2024	2.8%	+2.8%	$16,353,000	900,000	+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.