News + Filings Transactions Holdings
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Nantahala Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BANCORP INC
| TBBK | Common | 407,946 | 407,946 | 13,319,437,000 | 13,319,437,000 | 1.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 50,000 | 50,000 | 9,363,500,000 | 9,363,500,000 | 0.91 | |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | COM CL A | 400,000 | 400,000 | 8,324,000,000 | 8,324,000,000 | 0.80 | |
Hist
| 06/30/2023 |
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Karuna Therapeutics, Inc.
| KRTX | Call | 30,000 | 30,000 | 6,505,500,000 | 6,505,500,000 | 0.63 | |
Hist
| 06/30/2023 |
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RumbleOn, Inc.
| RMBL | COM CL B | 500,000 | 500,000 | 6,180,000,000 | 6,180,000,000 | 0.60 | |
Hist
| 06/30/2023 |
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InspireMD, Inc.
| NSPR | COM | 1,860,405 | 1,860,405 | 4,669,617,000 | 4,669,617,000 | 0.45 | |
Hist
| 06/30/2023 |
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Talaris Therapeutics, Inc.
| TALS | Common | 1,450,034 | 1,450,034 | 4,408,103,000 | 4,408,103,000 | 0.43 | 3.45 |
Hist
| 06/30/2023 |
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Magenta Therapeutics, Inc.
| MGTA | Common | 5,000,000 | 5,000,000 | 3,790,000,000 | 3,790,000,000 | 0.37 | 8.24 |
Hist
| 06/30/2023 |
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Amylyx Pharmaceuticals, Inc.
| AMLX | Common | 164,500 | 164,500 | 3,548,265,000 | 3,548,265,000 | 0.34 | 0.24 |
Hist
| 06/30/2023 |
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NOODLES & Co
| NDLS | Common | 1,000,000 | 1,000,000 | 3,380,000,000 | 3,380,000,000 | 0.33 | |
Hist
| 06/30/2023 |
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C4 Therapeutics, Inc.
| CCCC | Common | 1,000,000 | 1,000,000 | 2,750,000,000 | 2,750,000,000 | 0.27 | 2.04 |
Hist
| 06/30/2023 |
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Fossil Group, Inc.
| FOSL | COM | 920,180 | 920,180 | 2,364,863,000 | 2,364,863,000 | 0.23 | 1.76 |
Hist
| 06/30/2023 |
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NN INC
| NNBR | Common | 526,006 | 526,006 | 1,257,154,000 | 1,257,154,000 | 0.12 | 1.20 |
Hist
| 06/30/2023 |
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ARS Pharmaceuticals, Inc.
| SBTX | Common | 180,097 | 180,097 | 1,206,650,000 | 1,206,650,000 | 0.12 | 0.19 |
Hist
| 06/30/2023 |
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Elicio Therapeutics, Inc.
| ELTX | Common | 94,939 | 94,939 | 901,920,000 | 901,920,000 | 0.09 | 0.32 |
Hist
| 06/30/2023 |
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Cogent Biosciences, Inc.
| COGT | Common | 64,132 | 64,132 | 759,323,000 | 759,323,000 | 0.07 | 0.09 |
Hist
| 06/30/2023 |
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Berkshire Grey, Inc.
| BGRY | Common | 500,000 | 500,000 | 705,000,000 | 705,000,000 | 0.07 | |
Hist
| 06/30/2023 |
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Aptose Biosciences Inc.
| APTO | COM | 146,232 | 146,232 | 678,516,000 | 678,516,000 | 0.07 | 0.16 |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 25,000 | 25,000 | 648,000,000 | 648,000,000 | 0.06 | |
Hist
| 06/30/2023 |
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Ladder Capital Corp
| LADR | CL A | 27,073 | 27,073 | 293,742,000 | 293,742,000 | 0.03 | |
Hist
| 06/30/2023 |
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Nogin, Inc.
| NOGNW | *W EXP 08/26/202 | 330,000 | 330,000 | 111,815,000 | 111,815,000 | 0.01 | |
Hist
| 06/30/2023 |
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ABEONA THERAPEUTICS INC.
| ABEO | CALL | 20,000 | 20,000 | 80,600,000 | 80,600,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nogin, Inc.
| NOGN | COM NEW | 56,425 | 56,425 | 73,917,000 | 73,917,000 | 0.01 | 0.51 |
Hist
| 06/30/2023 |
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