Nantahala Capital Management, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.0B

Holdings

114

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	EAREARGO INC	54,002	$266K	0.03%
102	—BM TECHNOLOGIES INC	79,212	$236K	0.02%
103	—AVALO THERAPEUTICS INC	556,202	$198K	0.02%
104	RFLRAFAEL HLDGS INC	72,678	$152K	0.01%
105	—EBET INC	1,065,432	$126K	0.01%
106	—NOGIN INC	330,000	$112K	0.01%
107	CUECUE BIOPHARMA INC	26,760	$98K	0.01%
108	—NOGIN INC	56,425	$74K	0.01%
109	FULCFULCRUM THERAPEUTICS INC	21,370	$71K	0.01%
110	GAIAGAIA INC NEW	23,144	$53K	0.01%
111	GFAIGUARDFORCE AI CO LTD	154,205	$51K	0.00%
112	GYRECATALYST BIOSCIENCES INC	67,800	$24K	0.00%
113	TCBWFTC BIOPHARM HOLDINGS PLC	235,294	$10K	0.00%
114	—IMAC HLDGS INC	53,918	$6K	0.00%

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