Nantahala Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.5T
Holdings
133
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,079,151 | $614.3B | 24.41% | Put |
| 2 | HYGISHARES TR | 3,500,000 | $276.1B | 10.97% | Put |
| 3 | SLNOSOLENO THERAPEUTICS INC | 2,357,023 | $168.4B | 6.69% | Put |
| 4 | NDQINVESCO QQQ TR | 300,000 | $140.7B | 5.59% | Put |
| 5 | XBISPDR SER TR | 1,200,000 | $97.3B | 3.87% | Put |
| 6 | HGVHILTON GRAND VACATIONS INC | 2,561,737 | $95.8B | 3.81% | Call |
| 7 | ESTAESTABLISHMENT LABS HLDGS INC | 1,774,044 | $72.4B | 2.88% | |
| 8 | PTONPELOTON INTERACTIVE INC | 8,561,792 | $54.1B | 2.15% | Call |
| 9 | HLFHERBALIFE LTD | 5,900,000 | $50.9B | 2.02% | Call |
| 10 | EOLSEVOLUS INC | 3,751,343 | $45.1B | 1.79% | Call |
| 11 | TBBKBANCORP INC DEL | 828,503 | $43.8B | 1.74% | |
| 12 | BVSBIOVENTUS INC | 4,125,650 | $37.7B | 1.50% | |
| 13 | AMRXAMNEAL PHARMACEUTICALS INC | 3,808,561 | $31.9B | 1.27% | |
| 14 | GOGOGOGO INC | 3,564,797 | $30.7B | 1.22% | |
| 15 | CRMTAMERICAS CAR-MART INC | 644,686 | $29.3B | 1.16% | |
| 16 | QUREUNIQURE NV | 2,755,962 | $29.2B | 1.16% | |
| 17 | 3TYTITAN MACHY INC | 1,621,738 | $27.6B | 1.10% | |
| 18 | IMAIMAX CORP | 908,251 | $23.9B | 0.95% | |
| 19 | YB4PSAVARA INC | 8,075,375 | $22.4B | 0.89% | |
| 20 | HPOSERVICE PPTYS TR | 8,057,887 | $21.0B | 0.84% | |
| 21 | ABEOABEONA THERAPEUTICS INC | 4,029,850 | $19.2B | 0.76% | Call |
| 22 | KROSKEROS THERAPEUTICS INC | 1,756,790 | $17.9B | 0.71% | Call |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 130,300 | $17.0B | 0.68% | Put |
| 24 | ETONETON PHARMACEUTICALS INC | 1,175,951 | $15.3B | 0.61% | |
| 25 | URGNUROGEN PHARMA LTD | 1,363,399 | $15.1B | 0.60% | |
| 26 | CZRCAESARS ENTERTAINMENT INC NE | 598,879 | $15.0B | 0.59% | Call |
| 27 | FOXFFOX FACTORY HLDG CORP | 628,648 | $14.7B | 0.58% | |
| 28 | RDNWRUMBLEON INC | 4,972,845 | $14.0B | 0.56% | Call |
| 29 | FULCFULCRUM THERAPEUTICS INC | 4,822,693 | $13.9B | 0.55% | |
| 30 | VSTMVERASTEM INC | 2,298,541 | $13.9B | 0.55% | |
| 31 | EBEVENTBRITE INC | 6,381,395 | $13.5B | 0.54% | |
| 32 | RDVTRED VIOLET INC | 341,378 | $12.8B | 0.51% | |
| 33 | MLYSMINERALYS THERAPEUTICS INC | 787,740 | $12.5B | 0.50% | |
| 34 | RMRRMR GROUP INC | 736,202 | $12.3B | 0.49% | |
| 35 | RHRH | 50,158 | $11.8B | 0.47% | |
| 36 | ZVRAZEVRA THERAPEUTICS INC | 1,471,936 | $11.0B | 0.44% | |
| 37 | RSVRRESERVOIR MEDIA INC | 1,442,136 | $11.0B | 0.44% | |
| 38 | BNTCBENITEC BIOPHARMA INC | 838,095 | $10.9B | 0.43% | |
| 39 | AMLXAMYLYX PHARMACEUTICALS INC | 2,934,405 | $10.4B | 0.41% | |
| 40 | THRDTHIRD HARMONIC BIO INC | 2,938,700 | $10.2B | 0.41% | |
| 41 | ABVXABIVAX SA | 1,482,994 | $9.3B | 0.37% | |
| 42 | 0OPOPTINOSE INC | 985,333 | $9.0B | 0.36% | |
| 43 | EHTHEHEALTH INC | 1,311,441 | $8.8B | 0.35% | |
| 44 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 2,506,244 | $8.6B | 0.34% | |
| 45 | TRMLTOURMALINE BIO INC | 532,824 | $8.1B | 0.32% | |
| 46 | CMPSCOMPASS PATHWAYS PLC | 2,829,232 | $8.1B | 0.32% | |
| 47 | ELUTELUTIA INC | 3,184,947 | $8.1B | 0.32% | |
| 48 | CNTACENTESSA PHARMACEUTICALS PLC | 554,803 | $8.0B | 0.32% | |
| 49 | CDXSCODEXIS INC | 2,830,619 | $7.6B | 0.30% | |
| 50 | AURAAURA BIOSCIENCES INC | 1,267,697 | $7.4B | 0.30% | |
| 51 | IRONDISC MEDICINE INC | 148,391 | $7.4B | 0.29% | |
| 52 | AVTXAVALO THERAPEUTICS INC | 900,000 | $7.2B | 0.29% | |
| 53 | PVLAPALVELLA THERAPEUTICS INC NE | 250,062 | $7.0B | 0.28% | |
| 54 | SNDXSYNDAX PHARMACEUTICALS INC | 554,503 | $6.8B | 0.27% | |
| 55 | VMDVIEMED HEALTHCARE INC | 932,445 | $6.8B | 0.27% | |
| 56 | STKSTHE ONE GROUP HOSPITALITY IN | 2,121,084 | $6.3B | 0.25% | |
| 57 | NSPRINSPIREMD INC | 2,318,017 | $6.2B | 0.25% | |
| 58 | RAPTEURRAPT THERAPEUTICS INC | 5,012,927 | $6.1B | 0.24% | |
| 59 | AVRANTERIS TECHNOLOGIES GLOBAL | 1,663,666 | $5.9B | 0.24% | |
| 60 | ASRTASSERTIO HOLDINGS INC | 8,439,762 | $5.7B | 0.23% | |
| 61 | TELATELA BIO INC | 4,627,965 | $5.6B | 0.22% | Call |
| 62 | GPCRSTRUCTURE THERAPEUTICS INC | 318,553 | $5.5B | 0.22% | Call |
| 63 | UNCYUNICYCIVE THERAPEUTICS INC | 9,391,994 | $5.4B | 0.21% | |
| 64 | XTNTXTANT MED HLDGS INC | 11,394,000 | $5.4B | 0.21% | |
| 65 | NKTREURNEKTAR THERAPEUTICS | 7,789,051 | $5.3B | 0.21% | |
| 66 | COGTCOGENT BIOSCIENCES INC | 843,489 | $5.1B | 0.20% | |
| 67 | VTGNVISTAGEN THERAPEUTICS INC | 1,978,492 | $4.9B | 0.20% | |
| 68 | NDLSUSDNOODLES & CO | 4,505,489 | $4.9B | 0.20% | |
| 69 | ALTGALTA EQUIPMENT GROUP INC | 1,042,769 | $4.9B | 0.19% | |
| 70 | XNCRXENCOR INC | 456,741 | $4.9B | 0.19% | |
| 71 | FOSLFOSSIL GROUP INC | 4,189,177 | $4.8B | 0.19% | |
| 72 | IKTINHIBIKASE THERAPEUTICS INC | 2,190,000 | $4.8B | 0.19% | |
| 73 | CRGXCARGO THERAPEUTICS INC | 1,100,000 | $4.5B | 0.18% | |
| 74 | APYXAPYX MEDICAL CORPORATION | 3,258,048 | $4.5B | 0.18% | |
| 75 | RCKTROCKET PHARMACEUTICALS INC | 629,749 | $4.2B | 0.17% | |
| 76 | TNGXTANGO THERAPEUTICS INC | 2,987,983 | $4.1B | 0.16% | |
| 77 | ANEBANEBULO PHARMACEUTICALS INC | 3,036,325 | $3.9B | 0.16% | |
| 78 | KOSKOSMOS ENERGY LTD | 1,716,593 | $3.9B | 0.16% | |
| 79 | ELDNELEDON PHARMACEUTICALS INC | 1,141,237 | $3.9B | 0.15% | |
| 80 | AKBAAKEBIA THERAPEUTICS INC | 2,000,000 | $3.8B | 0.15% | |
| 81 | NPCENEUROPACE INC | 312,094 | $3.8B | 0.15% | |
| 82 | RZLTREZOLUTE INC | 1,291,395 | $3.7B | 0.15% | |
| 83 | UPBUPSTREAM BIO INC | 594,971 | $3.6B | 0.14% | |
| 84 | DYNDYNE THERAPEUTICS INC | 345,062 | $3.6B | 0.14% | |
| 85 | CATBUSDASTRIA THERAPEUTICS INC | 669,530 | $3.6B | 0.14% | |
| 86 | GAIAGAIA INC NEW | 914,618 | $3.5B | 0.14% | |
| 87 | TQ80THERATECHNOLOGIES INC | 2,422,563 | $3.5B | 0.14% | |
| 88 | CMCOCOLUMBUS MCKINNON CORP N Y | 200,000 | $3.4B | 0.13% | |
| 89 | DHXDHI GROUP INC | 2,374,027 | $3.3B | 0.13% | |
| 90 | NNBRNN INC | 1,441,416 | $3.3B | 0.13% | |
| 91 | EYPTEYEPOINT PHARMACEUTICALS INC | 593,091 | $3.2B | 0.13% | |
| 92 | IRDOPUS GENETICS INC | 3,157,895 | $3.1B | 0.12% | |
| 93 | SRLSCULLY ROYALTY LTD | 368,182 | $3.0B | 0.12% | |
| 94 | SNTISENTI BIOSCIENCES INC | 888,000 | $3.0B | 0.12% | |
| 95 | SLNSILENCE THERAPEUTICS PLC | 1,042,427 | $2.9B | 0.12% | |
| 96 | GRCEGRACE THERAPEUTICS INC | 1,178,203 | $2.7B | 0.11% | |
| 97 | SRZNSURROZEN INC | 229,527 | $2.7B | 0.11% | |
| 98 | RDIREADING INTL INC | 1,921,088 | $2.7B | 0.11% | |
| 99 | SCPHSCPHARMACEUTICALS INC | 995,438 | $2.6B | 0.10% | |
| 100 | SP4PACHIEVE LIFE SCIENCES INC | 898,885 | $2.4B | 0.10% |
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