Nantahala Capital Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.3T
Holdings
115
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ELOXX PHARMACEUTICALS INC | 774,767 | $434.0M | 0.02% | |
| 102 | GLMDGALMED PHARMACEUTICALS LTD | 258,957 | $412.0M | 0.02% | |
| 103 | —HTG MOLECULAR DIAGNOSTICS IN | 285,963 | $397.0M | 0.02% | |
| 104 | —FINTECH ACQUISITION CORP V | 333,331 | $317.0M | 0.01% | |
| 105 | —KINTARA THERAPEUTICS INC | 663,279 | $264.0M | 0.01% | |
| 106 | —FALCON MINERALS CORP | 674,561 | $256.0M | 0.01% | |
| 107 | —FINTECH ACQUISITION CORP VI | 249,998 | $143.0M | 0.01% | |
| 108 | GFAIGUARDFORCE AI CO LTD | 374,205 | $142.0M | 0.01% | |
| 109 | TCBWFTC BIOPHARM HOLDINGS PLC | 235,294 | $117.0M | 0.01% | |
| 110 | —B RILEY PRINCIPAL 150 MERGER | 120,686 | $109.0M | 0.00% | |
| 111 | —FTAC HERA ACQUISITION CORP | 222,949 | $97.0M | 0.00% | |
| 112 | —INSU ACQUISITION CORP III | 333,332 | $67.0M | 0.00% | |
| 113 | —METROMILE INC | 507,460 | $66.0M | 0.00% | |
| 114 | —QUALTEK SERVICES INC | 96,244 | $56.0M | 0.00% | |
| 115 | OCGNOCUGEN INC | 16,571 | $55.0M | 0.00% |
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