Nantahala Capital Management

Nantahala Capital Management as of June 30, 2022

Portfolio Holdings for Nantahala Capital Management

Nantahala Capital Management holds 114 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 21.4 $427M 2.5M 169.35
Eli Lilly & Co. Put Option (LLY) 5.7 $114M 350k 324.23
Establishment Labs Holdings Ord (ESTA) 5.5 $109M 2.0M 54.38
Imax Corp Cad (IMAX) 4.2 $83M 4.9M 16.89
Costco Wholesale Corporation (COST) 4.1 $82M 172k 479.28
Travel Leisure Ord (TNL) 3.7 $74M 1.9M 38.82
Uniqure Nv SHS (QURE) 3.6 $73M 3.9M 18.64
Scientific Games (LNW) 2.6 $52M 1.1M 46.99
Syndax Pharmaceuticals (SNDX) 2.6 $51M 2.7M 19.24
Herman Miller (MLKN) 2.2 $45M 1.7M 26.27
Travelcenters Of America Com New 2.2 $44M 1.3M 34.47
Codexis (CDXS) 2.2 $44M 4.2M 10.46
Meta Financial (CASH) 1.9 $38M 986k 38.67
Dxp Enterprises Com New (DXPE) 1.9 $37M 1.2M 30.63
Luxfer Holdings SHS (LXFR) 1.8 $35M 2.3M 15.12
Amphastar Pharmaceuticals Put Option (AMPH) 1.7 $35M 1.0M 34.79
Peloton Interactive Cl A Com (PTON) 1.7 $33M 3.6M 9.18
Adtalem Global Ed Put Option (ATGE) 1.6 $32M 900k 35.97
Stryker Corporation (SYK) 1.4 $28M 143k 198.91
Rmr Group Cl A (RMR) 1.4 $28M 971k 28.35
Immatics SHS (IMTX) 1.4 $27M 3.1M 8.71
Keros Therapeutics (KROS) 1.3 $26M 954k 27.63
Red Violet (RDVT) 1.2 $25M 1.3M 19.04
Darden Restaurants Put Option (DRI) 1.1 $23M 200k 113.12
Dhi (DHX) 1.0 $21M 4.1M 4.97
Paya Holdings Com Cl A 1.0 $19M 3.0M 6.57
Apollo Endosurgery 1.0 $19M 5.3M 3.65
Golden Entmt (GDEN) 1.0 $19M 485k 39.55
Rh (RH) 1.0 $19M 90k 212.26
Herbalife Nutrition Com Shs Call Option (HLF) 0.9 $18M 868k 20.45
Mediaalpha Cl A (MAX) 0.8 $16M 1.6M 9.85
Alta Equipment Group Common Stock (ALTG) 0.8 $15M 1.7M 8.97
Autolus Therapeutics Spon Ads (AUTL) 0.7 $15M 5.1M 2.83
Lyra Therapeutics 0.7 $13M 2.4M 5.65
Reading Intl Cl A (RDI) 0.6 $12M 3.2M 3.61
Amryt Pharma Sponsored Ads 0.5 $11M 1.6M 6.99
Dariohealth Corp Com New (DRIO) 0.5 $11M 1.7M 6.14
Bbq Hldgs 0.5 $9.9M 948k 10.42
Semler Scientific (SMLR) 0.5 $9.8M 347k 28.18
Insu Acquisition Corp Iii Com Cl A 0.5 $9.7M 980k 9.85
Viemed Healthcare (VMD) 0.5 $9.2M 1.7M 5.38
Arya Sciences Acquisitn Corp Class A Ord Shs 0.4 $8.4M 863k 9.72
Gogo Put Option (GOGO) 0.4 $8.1M 500k 16.19
Ringcentral Cl A (RNG) 0.4 $7.8M 150k 52.26
Cymabay Therapeutics 0.4 $7.8M 2.6M 2.95
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $7.7M 787k 9.80
Fortress Biotech 0.4 $7.4M 8.8M 0.84
Concert Pharmaceuticals I equity 0.4 $7.0M 1.7M 4.21
Par Technology Corp Note 2.875% 4/1 (Principal) 0.3 $6.7M 5.8M 1.15
Scully Royalty Com Shs (SRL) 0.3 $6.2M 771k 8.03
Taysha Gene Therapies Com Shs (TSHA) 0.3 $6.1M 1.6M 3.72
Perdoceo Ed Corp Put Option (PRDO) 0.3 $5.9M 500k 11.78
Silverback Therapeutics (SPRY) 0.3 $5.9M 1.4M 4.24
On24 (ONTF) 0.3 $5.4M 570k 9.49
Aptose Biosciences Com New 0.3 $5.4M 7.2M 0.74
Catalyst Biosciences Com New 0.2 $4.9M 2.8M 1.78
Aura Biosciences (AURA) 0.2 $4.9M 343k 14.17
Strata Skin Sciences Com New 0.2 $4.4M 4.6M 0.96
Curis Com New 0.2 $3.6M 3.6M 0.98
Inmode SHS (INMD) 0.2 $3.5M 158k 22.41
Avalo Therapeutics 0.2 $3.4M 6.7M 0.50
Akumin 0.2 $3.3M 5.5M 0.60
B. Riley Financial (RILY) 0.2 $3.3M 77k 42.25
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.2 $3.2M 323k 9.81
B Riley Principal 150 Merger Com Cl A 0.1 $3.0M 298k 9.96
Rumbleon Com Cl B (RDNW) 0.1 $2.9M 200k 14.71
Perella Weinberg Partners Class A Com (PWP) 0.1 $2.9M 503k 5.83
Merrimack Pharmaceuticals In Com New 0.1 $2.9M 492k 5.95
Neuronetics (STIM) 0.1 $2.5M 767k 3.21
Neuropace (NPCE) 0.1 $2.4M 478k 4.95
Kroger Call Option (KR) 0.1 $2.4M 50k 47.32
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.1 $2.4M 4.8M 0.49
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $2.1M 1.0M 2.04
Nautilus Biotechnology (NAUT) 0.1 $2.1M 785k 2.69
Aeglea Biotherapeutics 0.1 $2.0M 3.9M 0.51
Vroom Call Option 0.1 $1.9M 1.5M 1.25
Shift Technologies Cl A 0.1 $1.8M 2.7M 0.67
Soleno Therapeutics Com New 0.1 $1.7M 9.4M 0.18
Zovio (ZVOI) 0.1 $1.6M 1.7M 0.97
5 01 Acquisition Corp Com Cl A 0.1 $1.6M 157k 9.90
Payoneer Global (PAYO) 0.1 $1.5M 385k 3.92
Idw Media Hldgs CL B (IDWM) 0.1 $1.4M 1.1M 1.34
Angion Biomedica Corp 0.1 $1.3M 1.1M 1.14
Hyperfine Com Cl A (HYPR) 0.1 $1.2M 545k 2.23
Imac Hldgs 0.1 $1.0M 1.3M 0.83
Lava Therapeutics Nv SHS (LVTX) 0.0 $953k 323k 2.95
Alector (ALEC) 0.0 $937k 92k 10.17
Acer Therapeutics 0.0 $934k 741k 1.26
Imv 0.0 $933k 1.4M 0.65
Heliogen Common Stock 0.0 $916k 434k 2.11
Faraday Futre Intlgt Elctr I 0.0 $910k 350k 2.60
Exagen (XGN) 0.0 $896k 156k 5.74
Eargo 0.0 $774k 1.0M 0.75
Lucid Diagnostics (LUCD) 0.0 $698k 309k 2.26
Unicycive Therapeutics 0.0 $606k 730k 0.83
Cognition Therapeutics (CGTX) 0.0 $407k 193k 2.11
In8bio 0.0 $359k 149k 2.41
Metromile 0.0 $298k 325k 0.92
TransAct Technologies Incorporated (TACT) 0.0 $279k 70k 3.99
Perella Weinberg Partners *w Exp 12/31/202 0.0 $264k 409k 0.65
Cue Biopharma (CUE) 0.0 $250k 101k 2.49
Wejo Group Common Shares (WEJOF) 0.0 $158k 133k 1.19
Sitio Royalties Corp *w Exp 08/23/202 0.0 $93k 582k 0.16
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $69k 186k 0.37
Metromile *w Exp 02/09/202 0.0 $57k 508k 0.11
Tc Biopharm Holdings *w Exp 02/08/202 (TCBWF) 0.0 $56k 235k 0.24
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $53k 223k 0.24
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $39k 241k 0.16
Rafael Hldgs Com Cl B (RFL) 0.0 $36k 19k 1.85
Kintara Therapeutics 0.0 $32k 116k 0.28
Insu Acquisition Corp Iii *w Exp 12/31/202 0.0 $30k 333k 0.09
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $30k 333k 0.09
Guardforce Ai *w Exp 10/01/202 (GFAIW) 0.0 $19k 154k 0.12
Qualtek Services *w Exp 02/14/202 0.0 $15k 96k 0.16