Nantahala Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.5B
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $458.7M |
WWAYFAIR INC | $411.7M |
TLTISHARES TR | $173.2M |
ESTAESTABLISHMENT LABS HLDGS INC | $168.3M |
LNWOSCIENTIFIC GAMES CORP | $139.2M |
QUREUNIQURE NV | $119.2M |
IWOISHARES TR | $93.5M |
MLKNMILLER HERMAN INC | $88.0M |
CDXSCODEXIS INC | $87.5M |
—QAD INC | $80.6M |
—VONAGE HLDGS CORP | $79.5M |
CVNACARVANA CO | $61.5M |
IMAIMAX CORP | $60.0M |
THCTENET HEALTHCARE CORP | $58.7M |
CASHMETA FINL GROUP INC | $54.4M |
XBISPDR SER TR | $54.2M |
TNLTRAVEL PLUS LEISURE CO | $49.3M |
LXFRLUXFER HOLDINGS PLC | $46.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $44.5M |
—SHIFT TECHNOLOGIES INC | $42.9M |
DXPEDXP ENTERPRISES INC | $42.6M |
TDOCTELADOC HEALTH INC | $39.9M |
SPRYSILVERBACK THERAPEUTICS INC | $39.1M |
TAUSDTRAVELCENTERS OF AMERICA INC | $37.7M |
GDENGOLDEN ENTMT INC | $32.5M |
CUECUE BIOPHARMA INC | $31.2M |
IMTXIMMATICS N.V | $29.5M |
ALTGALTA EQUIPMENT GROUP INC | $27.3M |
—FORTRESS BIOTECH INC | $26.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $25.6M |
RMRRMR GROUP INC | $25.5M |
KROSKEROS THERAPEUTICS INC | $25.4M |
—APTOSE BIOSCIENCES INC | $25.0M |
—METROMILE INC | $25.0M |
PTONPELOTON INTERACTIVE INC | $24.8M |
RDVTRED VIOLET INC | $23.5M |
DRIOEURDARIOHEALTH CORP | $22.7M |
—CERECOR INC | $20.7M |
BKEBUCKLE INC | $19.9M |
AKBAAKEBIA THERAPEUTICS INC | $19.6M |
—AKUMIN INC | $19.6M |
PWPPERELLA WEINBERG PARTNERS | $19.4M |
—BBQ HLDGS INC | $19.0M |
—APOLLO ENDOSURGERY INC | $18.8M |
PAYOPAYONEER GLOBAL INC | $18.8M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $18.4M |
—CURIS INC | $16.8M |
PAYAUSDPAYA HOLDINGS INC | $16.5M |
RDIREADING INTL INC | $16.1M |
HLFHERBALIFE NUTRITION LTD | $14.7M |
—FALCON MINERALS CORP | $13.3M |
—FINTECH ACQUISITION CORP V | $13.1M |
DHXDHI GROUP INC | $12.8M |
EXASEXACT SCIENCES CORP | $12.4M |
VMDVIEMED HEALTHCARE INC | $12.2M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $12.0M |
WVEWAVE LIFE SCIENCES LTD | $11.9M |
AUTLAUTOLUS THERAPEUTICS PLC | $11.9M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $11.7M |
LINCLINCOLN EDL SVCS CORP | $11.3M |
—SOLENO THERAPEUTICS INC | $11.1M |
GYRECATALYST BIOSCIENCES INC | $11.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $10.9M |
HOMEAT HOME GROUP INC | $10.5M |
—FTAC ATHENA ACQUISITION CORP | $10.2M |
—FINTECH ACQUISITION CORP VI | $10.1M |
—FTAC PARNASSUS ACQUISITN COR | $10.1M |
—INSU ACQUISITION CORP III | $10.1M |
—FTAC HERA ACQUISITION CORP | $10.0M |
—SOARING EAGLE ACQUISITION CO | $9.8M |
SRLSCULLY ROYALTY LTD | $9.5M |
PRTY1EURPARTY CITY HOLDCO INC | $9.3M |
TSHATAYSHA GENE THERAPIES INC | $9.2M |
ZVOIZOVIO INC | $8.1M |
CUCAAVIS BUDGET GROUP | $8.0M |
HCAHCA HEALTHCARE INC | $7.4M |
ACADACADIA PHARMACEUTICALS INC | $7.3M |
RILYB. RILEY FINANCIAL INC | $7.2M |
SSKNSTRATA SKIN SCIENCES INC | $7.2M |
—ZOGENIX INC | $6.7M |
—HARPOON THERAPEUTICS INC | $6.1M |
—DOVER MOTORSPORTS INC | $5.8M |
XGNEXAGEN INC | $5.5M |
RGSUSDREGIS CORP MINN | $5.1M |
—IKENA ONCOLOGY INC | $4.9M |
—IMAC HLDGS INC | $4.9M |
HOOKGBPHOOKIPA PHARMA INC | $4.7M |
—ELOXX PHARMACEUTICALS INC | $4.5M |
—ARYA SCIENCES ACQU CORP IV | $4.3M |
—LAVA THERAPEUTICS NV | $4.1M |
—ROTH CH ACQUISITION III CO | $4.1M |
—B RILEY PRINCIPAL 150 MERGER | $3.8M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $3.7M |
TFFPEURTFF PHARMACEUTICALS INC | $3.5M |
NPCENEUROPACE INC | $3.5M |
—HEALTHCOR CATALIO ACQU CORP | $3.5M |
TORCEURADICET BIO INC | $3.2M |
TBHCKIRKLANDS INC | $3.0M |
GLMDGALMED PHARMACEUTICALS LTD | $2.9M |
—ACER THERAPEUTICS INC | $2.7M |
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