Nantahala Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0T
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,523,873 | $427.4B | 21.43% | Put |
| 2 | LLYLILLY ELI & CO | 350,000 | $113.5B | 5.69% | Put |
| 3 | ESTAESTABLISHMENT LABS HLDGS INC | 2,007,385 | $109.2B | 5.47% | |
| 4 | IMAIMAX CORP | 4,920,741 | $83.1B | 4.17% | Call |
| 5 | COSTCOSTCO WHSL CORP NEW | 171,495 | $82.2B | 4.12% | Put |
| 6 | TNLTRAVEL PLUS LEISURE CO | 1,894,381 | $73.5B | 3.69% | Call |
| 7 | QUREUNIQURE NV | 3,890,757 | $72.5B | 3.64% | Call |
| 8 | LNWOLIGHT & WONDER INC | 1,111,338 | $52.2B | 2.62% | |
| 9 | SNDXSYNDAX PHARMACEUTICALS INC | 2,663,087 | $51.2B | 2.57% | |
| 10 | MLKNMILLERKNOLL INC | 1,707,739 | $44.9B | 2.25% | |
| 11 | TAUSDTRAVELCENTERS OF AMERICA INC | 1,272,570 | $43.9B | 2.20% | |
| 12 | CDXSCODEXIS INC | 4,170,098 | $43.6B | 2.19% | Call |
| 13 | CASHMETA FINL GROUP INC | 985,459 | $38.1B | 1.91% | |
| 14 | DXPEDXP ENTERPRISES INC | 1,205,031 | $36.9B | 1.85% | |
| 15 | LXFRLUXFER HOLDINGS PLC | 2,327,801 | $35.2B | 1.76% | |
| 16 | AMPHAMPHASTAR PHARMACEUTICALS IN | 1,000,000 | $34.8B | 1.74% | Put |
| 17 | PTONPELOTON INTERACTIVE INC | 3,587,478 | $32.9B | 1.65% | Call |
| 18 | ATGEADTALEM GLOBAL ED INC | 900,000 | $32.4B | 1.62% | Put |
| 19 | SYKSTRYKER CORPORATION | 143,000 | $28.4B | 1.43% | Put |
| 20 | RMRRMR GROUP INC | 970,623 | $27.5B | 1.38% | |
| 21 | IMTXIMMATICS N.V | 3,121,759 | $27.2B | 1.36% | |
| 22 | KROSKEROS THERAPEUTICS INC | 953,801 | $26.4B | 1.32% | Call |
| 23 | RDVTRED VIOLET INC | 1,291,771 | $24.6B | 1.23% | |
| 24 | DRIDARDEN RESTAURANTS INC | 200,000 | $22.6B | 1.13% | Put |
| 25 | DHXDHI GROUP INC | 4,138,483 | $20.6B | 1.03% | |
| 26 | PAYAUSDPAYA HOLDINGS INC | 2,959,599 | $19.4B | 0.98% | |
| 27 | —APOLLO ENDOSURGERY INC | 5,323,010 | $19.4B | 0.97% | Call |
| 28 | GDENGOLDEN ENTMT INC | 484,974 | $19.2B | 0.96% | |
| 29 | RHRH | 90,000 | $19.1B | 0.96% | |
| 30 | HLFHERBALIFE NUTRITION LTD | 867,700 | $17.7B | 0.89% | Call |
| 31 | MAXMEDIAALPHA INC | 1,640,624 | $16.2B | 0.81% | |
| 32 | ALTGALTA EQUIPMENT GROUP INC | 1,672,545 | $15.0B | 0.75% | |
| 33 | AUTLAUTOLUS THERAPEUTICS PLC | 5,142,855 | $14.6B | 0.73% | |
| 34 | LYRALYRA THERAPEUTICS INC | 2,369,668 | $13.4B | 0.67% | |
| 35 | RDIREADING INTL INC | 3,207,247 | $11.6B | 0.58% | |
| 36 | —AMRYT PHARMA PLC | 1,562,458 | $10.9B | 0.55% | |
| 37 | DRIOEURDARIOHEALTH CORP | 1,730,810 | $10.6B | 0.53% | |
| 38 | —BBQ HLDGS INC | 948,254 | $9.9B | 0.50% | |
| 39 | SMLRSEMLER SCIENTIFIC INC | 346,606 | $9.8B | 0.49% | |
| 40 | —INSU ACQUISITION CORP III | 980,183 | $9.7B | 0.48% | |
| 41 | VMDVIEMED HEALTHCARE INC | 1,714,926 | $9.2B | 0.46% | |
| 42 | —ARYA SCIENCES ACQUISITN CORP | 862,566 | $8.4B | 0.42% | |
| 43 | GOGOGOGO INC | 500,000 | $8.1B | 0.41% | Put |
| 44 | RNGRINGCENTRAL INC | 150,000 | $7.8B | 0.39% | |
| 45 | CBAYUSDCYMABAY THERAPEUTICS INC | 2,644,306 | $7.8B | 0.39% | |
| 46 | —FTAC HERA ACQUISITION CORP | 787,130 | $7.7B | 0.39% | |
| 47 | —FORTRESS BIOTECH INC | 8,758,648 | $7.4B | 0.37% | |
| 48 | CNCEEURCONCERT PHARMACEUTICALS INC | 1,659,840 | $7.0B | 0.35% | |
| 49 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 5,785,000 | $6.7B | 0.33% | |
| 50 | SRLSCULLY ROYALTY LTD | 771,196 | $6.2B | 0.31% | |
| 51 | TSHATAYSHA GENE THERAPIES INC | 1,643,438 | $6.1B | 0.31% | |
| 52 | PRDOPERDOCEO ED CORP | 500,000 | $5.9B | 0.30% | Put |
| 53 | SPRYSILVERBACK THERAPEUTICS INC | 1,386,138 | $5.9B | 0.29% | |
| 54 | ONTFON24 INC | 570,403 | $5.4B | 0.27% | |
| 55 | —APTOSE BIOSCIENCES INC | 7,232,676 | $5.4B | 0.27% | |
| 56 | GYRECATALYST BIOSCIENCES INC | 2,755,903 | $4.9B | 0.25% | |
| 57 | AURAAURA BIOSCIENCES INC | 343,215 | $4.9B | 0.24% | |
| 58 | SSKNSTRATA SKIN SCIENCES INC | 4,575,812 | $4.4B | 0.22% | |
| 59 | —CURIS INC | 3,628,162 | $3.6B | 0.18% | |
| 60 | INMDINMODE LTD | 158,154 | $3.5B | 0.18% | |
| 61 | —AVALO THERAPEUTICS INC | 6,710,327 | $3.4B | 0.17% | |
| 62 | —AKUMIN INC | 5,545,233 | $3.3B | 0.17% | |
| 63 | RILYB. RILEY FINANCIAL INC | 77,083 | $3.3B | 0.16% | |
| 64 | —ARYA SCIENCES ACQU CORP IV | 322,929 | $3.2B | 0.16% | |
| 65 | —B RILEY PRINCIPAL 150 MERGER | 297,727 | $3.0B | 0.15% | |
| 66 | RDNWRUMBLEON INC | 200,000 | $2.9B | 0.15% | |
| 67 | PWPPERELLA WEINBERG PARTNERS | 502,676 | $2.9B | 0.15% | |
| 68 | MACKEURMERRIMACK PHARMACEUTICALS IN | 491,509 | $2.9B | 0.15% | |
| 69 | STIMNEURONETICS INC | 767,400 | $2.5B | 0.12% | |
| 70 | NPCENEUROPACE INC | 478,438 | $2.4B | 0.12% | |
| 71 | KRKROGER CO | 50,000 | $2.4B | 0.12% | Call |
| 72 | —CIDARA THERAPEUTICS INC | 4,819,090 | $2.4B | 0.12% | |
| 73 | IMTXIMMATICS N.V | 1,035,613 | $2.1B | 0.11% | |
| 74 | NAUTNAUTILUS BIOTECHNOLOGY INC | 784,798 | $2.1B | 0.11% | |
| 75 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 3,877,311 | $2.0B | 0.10% | |
| 76 | VRMUSDVROOM INC | 1,500,000 | $1.9B | 0.09% | Call |
| 77 | —SHIFT TECHNOLOGIES INC | 2,662,933 | $1.8B | 0.09% | |
| 78 | —SOLENO THERAPEUTICS INC | 9,436,512 | $1.7B | 0.08% | |
| 79 | ZVOIZOVIO INC | 1,655,335 | $1.6B | 0.08% | |
| 80 | —5 01 ACQUISITION CORP | 157,044 | $1.6B | 0.08% | |
| 81 | PAYOPAYONEER GLOBAL INC | 385,366 | $1.5B | 0.08% | |
| 82 | IDWMIDW MEDIA HLDGS INC | 1,052,852 | $1.4B | 0.07% | |
| 83 | —ANGION BIOMEDICA CORP | 1,131,001 | $1.3B | 0.06% | |
| 84 | HYPRHYPERFINE INC | 544,930 | $1.2B | 0.06% | |
| 85 | —IMAC HLDGS INC | 1,259,379 | $1.0B | 0.05% | |
| 86 | —LAVA THERAPEUTICS NV | 322,980 | $953.0M | 0.05% | |
| 87 | ALECALECTOR INC | 92,176 | $937.0M | 0.05% | |
| 88 | —ACER THERAPEUTICS INC | 741,010 | $934.0M | 0.05% | |
| 89 | IMV1EURIMV INC | 1,424,676 | $933.0M | 0.05% | |
| 90 | —HELIOGEN INC | 433,909 | $916.0M | 0.05% | |
| 91 | FFAIFARADAY FUTRE INTLGT ELCTR I | 350,000 | $910.0M | 0.05% | |
| 92 | XGNEXAGEN INC | 156,135 | $896.0M | 0.04% | |
| 93 | —EARGO INC | 1,028,965 | $774.0M | 0.04% | |
| 94 | LUCDLUCID DIAGNOSTICS INC | 308,978 | $698.0M | 0.04% | |
| 95 | UNCYUNICYCIVE THERAPEUTICS INC | 729,680 | $606.0M | 0.03% | |
| 96 | CGTXCOGNITION THERAPEUTICS INC | 192,752 | $407.0M | 0.02% | |
| 97 | INABEURIN8BIO INC | 148,801 | $359.0M | 0.02% | |
| 98 | —METROMILE INC | 325,002 | $298.0M | 0.01% | |
| 99 | TACTTRANSACT TECHNOLOGIES INC | 69,991 | $279.0M | 0.01% | |
| 100 | —PERELLA WEINBERG PARTNERS | 409,128 | $264.0M | 0.01% |
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