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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2021-08-16 (Q2 2021) | Holdings: 121 | Value: $3.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | Reduce 17% $(91.7M) | 13.03% | $458.7M | |||
| W - WAYFAIR INC | CALL | 11.70% | $411.7M | ||||
| TLT - ISHARES TR | PUT | Add 100% ($86.6M) | 4.92% | $173.2M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Reduce 6% $(11.6M) | 4.78% | $168.3M | -46.07% | +3.70% | -4.65% | |
| LNW - SCIENTIFIC GAMES CORP | CALL | Reduce 24% $(38.7M) | 3.43% | $120.8M | |||
| IWO - ISHARES TR | PUT | New Purchase | 2.66% | $93.5M | |||
| CDXS - CODEXIS INC | Reduce 8% $(7.5M) | 2.49% | $87.5M | -89.24% | +62.60% | -63.39% | |
| QADA - QAD INC | Reduce 3% $(2.9M) | 2.29% | $80.6M | ||||
| QURE - UNIQURE NV | CALL | Add 40% ($18.7M) | 1.84% | $64.9M | |||
| MLKN - MILLER HERMAN INC | New Purchase | 1.83% | $64.4M | -56.18% | -2.33% | -21.16% | |
| VG - VONAGE HLDGS CORP | Reduce 8% $(5.3M) | 1.75% | $61.5M | +28.96% | |||
| CVNA - CARVANA CO | CALL | 1.75% | $61.5M | ||||
| THC - TENET HEALTHCARE CORP | CALL | 1.67% | $58.7M | ||||
| CASH - META FINL GROUP INC | Add 9% ($4.4M) | 1.54% | $54.4M | +60.26% | +29.34% | -24.72% | |
| QURE - UNIQURE NV | Add 5% ($2.8M) | 1.54% | $54.3M | -46.41% | +5.31% | -34.24% | |
| XBI - SPDR SER TR | PUT | New Purchase | 1.54% | $54.2M | |||
| TNL - TRAVEL PLUS LEISURE CO | Reduce 1% $(388.4K) | 1.40% | $49.3M | +7.73% | +7.21% | -6.18% | |
| IMAX - IMAX CORP | Add 51% ($15.9M) | 1.34% | $47.1M | +87.00% | +30.65% | +12.58% | |
| LXFR - LUXFER HOLDINGS PLC | Reduce 5% $(2.4M) | 1.32% | $46.6M | -36.43% | +6.95% | -16.92% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | Add 30% ($10.1M) | 1.27% | $44.5M | -30.53% | +14.52% | +55.66% | |
| SFT - SHIFT TECHNOLOGIES INC | 1.22% | $42.9M | |||||
| DXPE - DXP ENTERPRISES INC | Add 1% ($522.9K) | 1.21% | $42.6M | +165.82% | +6.52% | -9.25% | |
| TDOC - TELADOC HEALTH INC | PUT | Add 140% ($23.3M) | 1.13% | $39.9M | |||
| SPRY - SILVERBACK THERAPEUTICS INC | Add 28% ($8.5M) | 1.11% | $39.1M | ||||
| TA - TRAVELCENTERS OF AMERICA INC | 1.07% | $37.7M | +49.72% | +53.12% | |||
| GDEN - GOLDEN ENTMT INC | Reduce 20% $(8.2M) | 0.92% | $32.5M | -32.72% | +12.42% | -9.05% | |
| CUE - CUE BIOPHARMA INC | Reduce 1% $(306.6K) | 0.89% | $31.2M | -92.93% | +61.70% | -68.40% | |
| IMTX - IMMATICS N.V | Add 4% ($1.2M) | 0.84% | $29.5M | -55.71% | +4.34% | -3.92% | |
| ALTG - ALTA EQUIPMENT GROUP INC | Add 1% ($375.4K) | 0.78% | $27.3M | -57.67% | +33.62% | +3.47% | |
| FBIO - FORTRESS BIOTECH INC | Reduce 12% $(3.8M) | 0.76% | $26.9M | -96.16% | +7.33% | -61.00% | |
| IMXI - INTERNATIONAL MNY EXPRESS IN | Add 14% ($3.2M) | 0.73% | $25.6M | -36.40% | -10.29% | +45.77% | |
| RMR - RMR GROUP INC | Add 2% ($459.3K) | 0.73% | $25.5M | -44.36% | +9.41% | -8.61% | |
| KROS - KEROS THERAPEUTICS INC | Add 30% ($5.9M) | 0.72% | $25.4M | -56.23% | +87.20% | +16.82% | |
| APTO - APTOSE BIOSCIENCES INC | Reduce 3% $(655.4K) | 0.71% | $25.0M | -99.85% | +4.80% | -65.82% | |
| MILE - METROMILE INC | Add 12% ($2.7M) | 0.71% | $25.0M | -35.60% | |||
| PTON - PELOTON INTERACTIVE INC | CALL | New Purchase | 0.70% | $24.8M | |||
| MLKN - MILLER HERMAN INC | CALL | New Purchase | 0.67% | $23.6M | |||
| RDVT - RED VIOLET INC | New Purchase | 0.67% | $23.5M | +99.71% | +43.08% | -14.98% | |
| DRIO - DARIOHEALTH CORP | New Purchase | 0.65% | $22.7M | -93.23% | +55.80% | -48.26% | |
| AVTX - CERECOR INC | Reduce 17% $(4.3M) | 0.59% | $20.7M | -99.95% | -20.15% | -84.52% | |
| BKE - BUCKLE INC | CALL | New Purchase | 0.57% | $19.9M | |||
| AKBA - AKEBIA THERAPEUTICS INC | 0.56% | $19.6M | +17.43% | +16.18% | -83.15% | ||
| AKU - AKUMIN INC | Add 8% ($1.4M) | 0.56% | $19.6M | -31.65% | -61.15% | ||
| PWP - PERELLA WEINBERG PARTNERS | New Purchase | 0.55% | $19.4M | +39.24% | -4.56% | -42.95% | |
| BBQ - BBQ HLDGS INC | New Purchase | 0.54% | $19.0M | +6.71% | +32.14% | ||
| APEN - APOLLO ENDOSURGERY INC | New Purchase | 0.53% | $18.8M | +4.62% | -29.28% | ||
| PAYO - PAYONEER GLOBAL INC | New Purchase | 0.53% | $18.8M | -26.84% | -5.01% | -28.01% | |
| LNW - SCIENTIFIC GAMES CORP | Reduce 82% $(85.8M) | 0.52% | $18.4M | +20.04% | +0.92% | -16.79% | |
| SPCE - VIRGIN GALACTIC HOLDINGS INC | CALL | New Purchase | 0.52% | $18.4M | |||
| VG - VONAGE HLDGS CORP | CALL | 0.51% | $18.0M | ||||
| ARKG - ARK ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CAR - AVIS BUDGET GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| CRIS - CURIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DHX - DHI GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| EHTH - EHEALTH INC | Reduce 100% | 0.00% | $0.00 | -87.01% | -40.00% | -80.18% | |
| EXAS - EXACT SCIENCES CORP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| PAYA - PAYA HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMD - VIEMED HEALTHCARE INC | Reduce 100% | 0.00% | $0.00 | +36.75% | -12.30% | -3.15% | |
| PAYO - FTAC OLYMPUS ACQUISITION COR | Reduce 100% | 0.00% | $0.00 | +16.19% | -5.01% | -28.01% | |
| WVE - WAVE LIFE SCIENCES LTD | Reduce 100% | 0.00% | $0.00 | ||||