Nantahala Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.2B
Holdings
123
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $503.0M |
WWAYFAIR INC | $206.4M |
ESTAESTABLISHMENT LABS HLDGS INC | $147.2M |
LNWOSCIENTIFIC GAMES CORP | $131.3M |
QUREUNIQURE NV | $123.7M |
TNLTRAVEL PLUS LEISURE CO | $105.4M |
IMAIMAX CORP | $87.6M |
CDXSCODEXIS INC | $87.2M |
TLTISHARES TR | $86.6M |
—QAD INC | $81.0M |
—VONAGE HLDGS CORP | $67.9M |
CUCAAVIS BUDGET GROUP | $64.1M |
TAUSDTRAVELCENTERS OF AMERICA INC | $63.4M |
XBISPDR SER TR | $62.9M |
CVNACARVANA CO | $61.4M |
CASHMETA FINL GROUP INC | $60.4M |
THCTENET HEALTHCARE CORP | $58.2M |
MLKNMILLER HERMAN INC | $55.3M |
SNDXSYNDAX PHARMACEUTICALS INC | $50.8M |
MRKMERCK & CO INC | $45.1M |
GDENGOLDEN ENTMT INC | $44.2M |
LXFRLUXFER HOLDINGS PLC | $41.5M |
CUECUE BIOPHARMA INC | $37.5M |
DXPEDXP ENTERPRISES INC | $34.8M |
IMTXIMMATICS N.V | $34.4M |
—SHIFT TECHNOLOGIES INC | $31.1M |
KROSKEROS THERAPEUTICS INC | $30.1M |
ALTGALTA EQUIPMENT GROUP INC | $26.6M |
—FORTRESS BIOTECH INC | $26.2M |
RDVTRED VIOLET INC | $25.8M |
IMXIINTERNATIONAL MNY EXPRESS IN | $25.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $25.1M |
TSHATAYSHA GENE THERAPIES INC | $23.3M |
—APOLLO ENDOSURGERY INC | $22.8M |
RMRRMR GROUP INC | $21.0M |
—CURIS INC | $19.3M |
AUTLAUTOLUS THERAPEUTICS PLC | $19.2M |
SMLRSEMLER SCIENTIFIC INC | $18.2M |
RDIREADING INTL INC | $17.6M |
PTONPELOTON INTERACTIVE INC | $17.4M |
PAYAUSDPAYA HOLDINGS INC | $16.1M |
DHXDHI GROUP INC | $16.1M |
—APTOSE BIOSCIENCES INC | $16.0M |
—AKUMIN INC | $15.7M |
—AVALO THERAPEUTICS INC | $15.2M |
—BBQ HLDGS INC | $15.1M |
DRIOEURDARIOHEALTH CORP | $14.5M |
AKBAAKEBIA THERAPEUTICS INC | $14.3M |
EXASEXACT SCIENCES CORP | $14.3M |
TDOCTELADOC HEALTH INC | $12.7M |
SPRYSILVERBACK THERAPEUTICS INC | $12.2M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $12.1M |
HLFHERBALIFE NUTRITION LTD | $11.8M |
—FALCON MINERALS CORP | $11.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $10.1M |
—FINTECH ACQUISITION CORP V | $10.0M |
—FINTECH ACQUISITION CORP VI | $10.0M |
GYRECATALYST BIOSCIENCES INC | $10.0M |
—ARYA SCIENCES ACQUISITN CORP | $9.9M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $9.8M |
—INSU ACQUISITION CORP III | $9.8M |
—FTAC HERA ACQUISITION CORP | $9.7M |
LINCLINCOLN EDL SVCS CORP | $9.6M |
—SOLENO THERAPEUTICS INC | $9.0M |
HCAHCA HEALTHCARE INC | $8.6M |
SRLSCULLY ROYALTY LTD | $8.5M |
SSKNSTRATA SKIN SCIENCES INC | $8.4M |
VMDVIEMED HEALTHCARE INC | $8.0M |
—ZOGENIX INC | $7.3M |
ZVOIZOVIO INC | $7.2M |
PRTY1EURPARTY CITY HOLDCO INC | $7.1M |
—METROMILE INC | $6.7M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $6.4M |
PWPPERELLA WEINBERG PARTNERS | $6.4M |
—DOVER MOTORSPORTS INC | $6.3M |
PAYOPAYONEER GLOBAL INC | $5.6M |
RILYB. RILEY FINANCIAL INC | $5.5M |
ACADACADIA PHARMACEUTICALS INC | $5.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $5.0M |
WVEWAVE LIFE SCIENCES LTD | $4.9M |
—ARYA SCIENCES ACQU CORP IV | $4.0M |
IMV1EURIMV INC | $3.8M |
—B RILEY PRINCIPAL 150 MERGER | $3.8M |
—IMAC HLDGS INC | $3.6M |
IDWMIDW MEDIA HLDGS INC | $3.5M |
—HEALTHCOR CATALIO ACQU CORP | $3.5M |
—HARPOON THERAPEUTICS INC | $3.3M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $3.3M |
TMCTMC THE METALS COMPANY INC | $3.2M |
HOOKGBPHOOKIPA PHARMA INC | $2.9M |
XGNEXAGEN INC | $2.9M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $2.8M |
INABEURIN8BIO INC | $2.6M |
TBHCKIRKLANDS INC | $2.5M |
TORCEURADICET BIO INC | $2.4M |
—ACER THERAPEUTICS INC | $2.3M |
NPCENEUROPACE INC | $2.2M |
—LAVA THERAPEUTICS NV | $2.2M |
GFAIGUARDFORCE AI CO LTD | $2.1M |
TFFPEURTFF PHARMACEUTICALS INC | $2.1M |
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