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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2021-11-15 (Q3 2021) | Holdings: 130 | Value: $3.2B | 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 | Add 10% ($43.8M) | 15.17% | $481.3M | |||
| W - WAYFAIR INC | CALL | Reduce 38% $(126.8M) | 6.50% | $206.4M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 7% ($9.3M) | 4.64% | $147.2M | -45.46% | -17.91% | -7.59% | |
| LNW - SCIENTIFIC GAMES CORP | CALL | 4.08% | $129.5M | ||||
| CDXS - CODEXIS INC | Reduce 3% $(2.6M) | 2.75% | $87.2M | -93.17% | -43.29% | -82.98% | |
| TLT - ISHARES TR | PUT | Reduce 50% $(86.6M) | 2.73% | $86.6M | |||
| QADA - QAD INC | 2.55% | $81.0M | |||||
| QURE - UNIQURE NV | CALL | 2.12% | $67.4M | ||||
| CAR - AVIS BUDGET GROUP | PUT | New Purchase | 2.02% | $64.1M | |||
| TA - TRAVELCENTERS OF AMERICA INC | Reduce 1% $(912.5K) | 2.00% | $63.4M | -31.07% | -13.78% | ||
| XBI - SPDR SER TR | PUT | Add 25% ($12.6M) | 1.98% | $62.9M | |||
| CVNA - CARVANA CO | CALL | 1.94% | $61.4M | ||||
| CASH - META FINL GROUP INC | Add 7% ($4.1M) | 1.90% | $60.4M | +20.60% | -9.86% | -32.91% | |
| THC - TENET HEALTHCARE CORP | CALL | 1.83% | $58.2M | ||||
| QURE - UNIQURE NV | 1.77% | $56.3M | -50.97% | -45.01% | -30.20% | ||
| MLKN - MILLER HERMAN INC | Add 8% ($3.9M) | 1.74% | $55.3M | -54.68% | +2.13% | -42.70% | |
| TNL - TRAVEL PLUS LEISURE CO | CALL | New Purchase | 1.72% | $54.5M | |||
| IMAX - IMAX CORP | Add 29% ($11.9M) | 1.68% | $53.5M | +36.05% | +3.39% | -24.92% | |
| TNL - TRAVEL PLUS LEISURE CO | Add 12% ($5.6M) | 1.60% | $50.8M | -3.30% | +8.65% | -30.50% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | Add 2% ($1.2M) | 1.60% | $50.8M | -37.26% | -3.71% | +21.65% | |
| VG - VONAGE HLDGS CORP | Reduce 31% $(21.0M) | 1.50% | $47.8M | +17.62% | |||
| MRK - MERCK & CO INC | CALL | New Purchase | 1.42% | $45.1M | |||
| GDEN - GOLDEN ENTMT INC | Add 24% ($8.6M) | 1.39% | $44.2M | -38.66% | +17.36% | -13.82% | |
| LXFR - LUXFER HOLDINGS PLC | Add 1% ($386.8K) | 1.31% | $41.5M | -42.80% | -27.27% | -30.88% | |
| CUE - CUE BIOPHARMA INC | Reduce 4% $(1.6M) | 1.18% | $37.5M | -95.98% | -60.01% | -79.07% | |
| DXPE - DXP ENTERPRISES INC | Reduce 8% $(3.1M) | 1.10% | $34.8M | +145.23% | -16.10% | -23.82% | |
| IMTX - IMMATICS N.V | Add 4% ($1.3M) | 1.08% | $34.4M | -56.12% | -22.87% | -13.00% | |
| IMAX - IMAX CORP | CALL | New Purchase | 1.08% | $34.2M | |||
| SFT - SHIFT TECHNOLOGIES INC | Reduce 11% $(3.7M) | 0.98% | $31.1M | ||||
| KROS - KEROS THERAPEUTICS INC | Add 27% ($6.4M) | 0.95% | $30.1M | -76.84% | -10.32% | -28.28% | |
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 6% $(1.6M) | 0.84% | $26.6M | -67.92% | -20.78% | -25.32% | |
| FBIO - FORTRESS BIOTECH INC | Add 8% ($2.0M) | 0.83% | $26.2M | -96.65% | -44.19% | -74.56% | |
| RDVT - RED VIOLET INC | 0.81% | $25.8M | +45.03% | -15.64% | -39.72% | ||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 11% $(3.1M) | 0.81% | $25.6M | -32.15% | -1.04% | +24.23% | |
| RHP - RYMAN HOSPITALITY PPTYS INC | PUT | New Purchase | 0.79% | $25.1M | |||
| TSHA - TAYSHA GENE THERAPIES INC | New Purchase | 0.73% | $23.3M | -80.56% | -48.43% | -83.36% | |
| APEN - APOLLO ENDOSURGERY INC | Add 8% ($1.8M) | 0.72% | $22.8M | -45.05% | -37.26% | ||
| IWM - ISHARES TR | New Purchase | 0.69% | $21.8M | -10.50% | -12.89% | -21.51% | |
| RMR - RMR GROUP INC | Reduce 5% $(1.1M) | 0.66% | $21.0M | -51.18% | -19.04% | -21.47% | |
| VG - VONAGE HLDGS CORP | CALL | 0.64% | $20.1M | ||||
| CRIS - CURIS INC | New Purchase | 0.61% | $19.3M | -98.25% | -37.89% | -84.31% | |
| AUTL - AUTOLUS THERAPEUTICS PLC | New Purchase | 0.61% | $19.2M | -77.63% | -33.04% | -69.01% | |
| SMLR - SEMLER SCIENTIFIC INC | New Purchase | 0.57% | $18.2M | -55.10% | -21.06% | -67.74% | |
| RDI - READING INTL INC | New Purchase | 0.55% | $17.6M | -73.21% | -7.34% | -30.16% | |
| PTON - PELOTON INTERACTIVE INC | CALL | 0.55% | $17.4M | ||||
| PAYA - PAYA HOLDINGS INC | New Purchase | 0.51% | $16.1M | -21.54% | -3.73% | ||
| DHX - DHI GROUP INC | New Purchase | 0.51% | $16.1M | -64.59% | +10.14% | +0.18% | |
| APTO - APTOSE BIOSCIENCES INC | Reduce 2% $(405.0K) | 0.51% | $16.0M | -99.86% | -53.28% | -73.75% | |
| AKU - AKUMIN INC | Add 2% ($248.0K) | 0.49% | $15.7M | -45.12% | -47.44% | ||
| AVTX - AVALO THERAPEUTICS INC | New Purchase | 0.48% | $15.2M | -99.94% | -61.14% | -79.49% | |
| AKBA - AKEBIA THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | -27.72% | -34.39% | -91.15% | |
| BBQ - BBQ HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKE - BUCKLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AVTX - CERECOR INC | Reduce 100% | 0.00% | $0.00 | ||||
| DRIO - DARIOHEALTH CORP | Reduce 100% | 0.00% | $0.00 | -95.29% | -47.34% | -69.19% | |
| IWO - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MILE - METROMILE INC | Reduce 100% | 0.00% | $0.00 | -48.90% | |||
| MLKN - MILLER HERMAN INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PAYO - PAYONEER GLOBAL INC | Reduce 100% | 0.00% | $0.00 | +19.89% | -46.48% | -35.71% | |
| PWP - PERELLA WEINBERG PARTNERS | Reduce 100% | 0.00% | $0.00 | +106.44% | -17.90% | -28.96% | |
| LNW - SCIENTIFIC GAMES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SPRY - SILVERBACK THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TDOC - TELADOC HEALTH INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPCE - VIRGIN GALACTIC HOLDINGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||