Nantahala Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.3B
Holdings
115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $1.0B |
—EBET INC | $438.3M |
IWMISHARES TR | $214.0M |
—IMAC HLDGS INC | $148.7M |
ESTAESTABLISHMENT LABS HLDGS INC | $132.0M |
QUREUNIQURE NV | $68.0M |
—APOLLO ENDOSURGERY INC | $64.0M |
IMAIMAX CORP | $62.0M |
CASHPATHWARD FINANCIAL INC | $55.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $51.0M |
LXFRLUXFER HLDGS PLC | $41.0M |
PTONPELOTON INTERACTIVE INC | $35.0M |
GYRECATALYST BIOSCIENCES INC | $33.2M |
KROSKEROS THERAPEUTICS INC | $31.5M |
GFAIGUARDFORCE AI CO LTD | $30.9M |
TNLTRAVEL PLUS LEISURE CO | $24.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $23.5M |
RDVTRED VIOLET INC | $23.0M |
RMRRMR GROUP INC | $21.0M |
CDXSCODEXIS INC | $21.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $20.0M |
MLKNMILLERKNOLL INC | $19.0M |
HGVHILTON GRAND VACATIONS INC | $18.0M |
IMTXIMMATICS N.V | $18.0M |
RHRH | $17.0M |
MAXMEDIAALPHA INC | $16.0M |
VMDVIEMED HEALTHCARE INC | $15.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $15.0M |
GDENGOLDEN ENTMT INC | $15.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $14.0M |
DHXDHI GROUP INC | $13.0M |
—AMRYT PHARMA PLC | $11.0M |
RDIREADING INTL INC | $9.0M |
DXPEDXP ENTERPRISES INC | $9.0M |
PAYOPAYONEER GLOBAL INC | $9.0M |
DRIOEURDARIOHEALTH CORP | $9.0M |
HLFHERBALIFE NUTRITION LTD | $9.0M |
RDNWRUMBLEON INC | $9.0M |
ALTGALTA EQUIPMENT GROUP INC | $9.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $7.0M |
AURAAURA BIOSCIENCES INC | $7.0M |
DHCDIVERSIFIED HEALTHCARE TR | $7.0M |
—CVENT HOLDING CORP | $7.0M |
VTYXVENTYX BIOSCIENCES INC | $6.0M |
—CIDARA THERAPEUTICS INC | $6.0M |
MDXGMIMEDX GROUP INC | $5.0M |
BVSBIOVENTUS INC | $5.0M |
—FORTRESS BIOTECH INC | $5.0M |
CRMTAMERICAS CAR-MART INC | $5.0M |
SSKNSTRATA SKIN SCIENCES INC | $4.0M |
LYRALYRA THERAPEUTICS INC | $4.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $4.0M |
—POINT BIOPHARMA GLOBAL INC | $4.0M |
RNGRINGCENTRAL INC | $4.0M |
PWPPERELLA WEINBERG PARTNERS | $4.0M |
ABEOABEONA THERAPEUTICS INC | $4.0M |
EHTHEHEALTH INC | $4.0M |
VKTXVIKING THERAPEUTICS INC | $3.0M |
AGSPLAYAGS INC | $3.0M |
MEDMEDIFAST INC | $3.0M |
UTHUNITED THERAPEUTICS CORP DEL | $3.0M |
—APTOSE BIOSCIENCES INC | $3.0M |
IDYAIDEAYA BIOSCIENCES INC | $3.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $3.0M |
JSPRJASPER THERAPEUTICS INC | $3.0M |
—QUALTEK SERVICES INC | $2.9M |
—THE AARONS COMPANY INC | $2.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $2.0M |
TELATELA BIO INC | $2.0M |
SRLSCULLY ROYALTY LTD | $2.0M |
DYNDYNE THERAPEUTICS INC | $2.0M |
—OPTINOSE INC | $2.0M |
LVLNSPDR SER TR | $2.0M |
ENVAENOVA INTL INC | $2.0M |
CYTKCYTOKINETICS INC | $1.0M |
CVNACARVANA CO | $1.0M |
SELBUSDSELECTA BIOSCIENCES INC | $1.0M |
IMTXIMMATICS N.V | $1.0M |
RZLTREZOLUTE INC | $1.0M |
—AVALO THERAPEUTICS INC | $1.0M |
ADCTADC THERAPEUTICS SA | $1.0M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
GPCRSTRUCTURE THERAPEUTICS INC | $1.0M |
ANEBANEBULO PHARMACEUTICALS INC | $1.0M |
IRONDISC MEDICINE INC | $1.0M |
AVTEAEROVATE THERAPEUTICS INC | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
WNCWABASH NATL CORP | $1.0M |
NPCENEUROPACE INC | $1.0M |
RILYB. RILEY FINANCIAL INC | $1.0M |
—AKUMIN INC | $1.0M |
UNCYUNICYCIVE THERAPEUTICS INC | $1.0M |
TSHATAYSHA GENE THERAPIES INC | $1.0M |
SRTSSENSUS HEALTHCARE INC | $964K |
—ACER THERAPEUTICS INC | $913K |
SCYXSCYNEXIS INC | $900K |
SGRPSPAR GROUP INC | $899K |
LDELIFECORE BIOMEDICAL INC | $735K |
AMRXAMNEAL PHARMACEUTICALS INC | $695K |
AYTUAYTU BIOPHARMA INC | $608K |
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