Nantahala Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.0B
Holdings
114
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
—AVALO THERAPEUTICS INC | $3.4B |
—CIDARA THERAPEUTICS INC | $2.4B |
—SOLENO THERAPEUTICS INC | $1.7B |
IWMISHARES TR | $427.4M |
LLYLILLY ELI & CO | $113.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $109.2M |
—SITIO ROYALTIES CORP | $93.0M |
IMAIMAX CORP | $83.1M |
COSTCOSTCO WHSL CORP NEW | $82.2M |
TNLTRAVEL PLUS LEISURE CO | $73.5M |
QUREUNIQURE NV | $72.5M |
—B RILEY PRINCIPAL 150 MERGER | $69.0M |
—METROMILE INC | $57.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $56.0M |
—FTAC HERA ACQUISITION CORP | $53.0M |
LNWOLIGHT & WONDER INC | $52.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $51.2M |
MLKNMILLERKNOLL INC | $44.9M |
TAUSDTRAVELCENTERS OF AMERICA INC | $43.9M |
CDXSCODEXIS INC | $43.6M |
—FINTECH ACQUISITION CORP VI | $39.0M |
CASHMETA FINL GROUP INC | $38.1M |
DXPEDXP ENTERPRISES INC | $36.9M |
LXFRLUXFER HOLDINGS PLC | $35.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $34.8M |
PTONPELOTON INTERACTIVE INC | $32.9M |
ATGEADTALEM GLOBAL ED INC | $32.4M |
—KINTARA THERAPEUTICS INC | $32.0M |
—FINTECH ACQUISITION CORP V | $30.0M |
—INSU ACQUISITION CORP III | $30.0M |
SYKSTRYKER CORPORATION | $28.4M |
RMRRMR GROUP INC | $27.5M |
IMTXIMMATICS N.V | $27.2M |
KROSKEROS THERAPEUTICS INC | $26.4M |
RDVTRED VIOLET INC | $24.6M |
DRIDARDEN RESTAURANTS INC | $22.6M |
DHXDHI GROUP INC | $20.6M |
PAYAUSDPAYA HOLDINGS INC | $19.4M |
—APOLLO ENDOSURGERY INC | $19.4M |
GDENGOLDEN ENTMT INC | $19.2M |
RHRH | $19.1M |
GFAIGUARDFORCE AI CO LTD | $19.0M |
HLFHERBALIFE NUTRITION LTD | $17.7M |
MAXMEDIAALPHA INC | $16.2M |
ALTGALTA EQUIPMENT GROUP INC | $15.0M |
—QUALTEK SERVICES INC | $15.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $14.6M |
LYRALYRA THERAPEUTICS INC | $13.4M |
RDIREADING INTL INC | $11.6M |
—AMRYT PHARMA PLC | $10.9M |
DRIOEURDARIOHEALTH CORP | $10.6M |
—BBQ HLDGS INC | $9.9M |
SMLRSEMLER SCIENTIFIC INC | $9.8M |
—INSU ACQUISITION CORP III | $9.7M |
VMDVIEMED HEALTHCARE INC | $9.2M |
—ARYA SCIENCES ACQUISITN CORP | $8.4M |
GOGOGOGO INC | $8.1M |
RNGRINGCENTRAL INC | $7.8M |
CBAYUSDCYMABAY THERAPEUTICS INC | $7.8M |
—FTAC HERA ACQUISITION CORP | $7.7M |
—FORTRESS BIOTECH INC | $7.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $7.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $6.7M |
SRLSCULLY ROYALTY LTD | $6.2M |
TSHATAYSHA GENE THERAPIES INC | $6.1M |
PRDOPERDOCEO ED CORP | $5.9M |
SPRYSILVERBACK THERAPEUTICS INC | $5.9M |
ONTFON24 INC | $5.4M |
—APTOSE BIOSCIENCES INC | $5.4M |
GYRECATALYST BIOSCIENCES INC | $4.9M |
AURAAURA BIOSCIENCES INC | $4.9M |
SSKNSTRATA SKIN SCIENCES INC | $4.4M |
—CURIS INC | $3.6M |
INMDINMODE LTD | $3.5M |
—AKUMIN INC | $3.3M |
RILYB. RILEY FINANCIAL INC | $3.3M |
—ARYA SCIENCES ACQU CORP IV | $3.2M |
—B RILEY PRINCIPAL 150 MERGER | $3.0M |
RDNWRUMBLEON INC | $2.9M |
PWPPERELLA WEINBERG PARTNERS | $2.9M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $2.9M |
STIMNEURONETICS INC | $2.5M |
NPCENEUROPACE INC | $2.4M |
KRKROGER CO | $2.4M |
IMTXIMMATICS N.V | $2.1M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $2.1M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.0M |
VRMUSDVROOM INC | $1.9M |
—SHIFT TECHNOLOGIES INC | $1.8M |
ZVOIZOVIO INC | $1.6M |
—5 01 ACQUISITION CORP | $1.6M |
PAYOPAYONEER GLOBAL INC | $1.5M |
IDWMIDW MEDIA HLDGS INC | $1.4M |
—ANGION BIOMEDICA CORP | $1.3M |
HYPRHYPERFINE INC | $1.2M |
—IMAC HLDGS INC | $1.0M |
—LAVA THERAPEUTICS NV | $953K |
ALECALECTOR INC | $937K |
—ACER THERAPEUTICS INC | $934K |
IMV1EURIMV INC | $933K |
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