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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2022-02-14 (Q4 2021) | Holdings: 136 | Value: $2.8B | 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 2% $(11.1M) | 16.83% | $478.3M | |||
| W - WAYFAIR INC | CALL | 5.40% | $153.4M | ||||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 3% ($4.5M) | 5.05% | $143.5M | -30.50% | +8.64% | +37.06% | |
| LNW - SCIENTIFIC GAMES CORP | CALL | 3.67% | $104.2M | ||||
| CDXS - CODEXIS INC | Reduce 14% $(16.7M) | 3.54% | $100.5M | -87.66% | -48.95% | -71.46% | |
| XBI - SPDR SER TR | PUT | Add 30% ($16.8M) | 2.56% | $72.8M | |||
| THC - TENET HEALTHCARE CORP | CALL | 2.52% | $71.6M | ||||
| TA - TRAVELCENTERS OF AMERICA INC | 2.31% | $65.7M | -8.00% | +25.16% | |||
| SNDX - SYNDAX PHARMACEUTICALS INC | Add 7% ($4.2M) | 2.20% | $62.4M | -30.26% | -9.55% | +67.68% | |
| MLKN - MILLERKNOLL INC | 2.02% | $57.4M | -53.46% | -27.25% | -38.11% | ||
| TNL - TRAVEL PLUS LEISURE CO | CALL | 1.94% | $55.3M | ||||
| GDEN - GOLDEN ENTMT INC | Add 19% ($8.6M) | 1.90% | $54.1M | -43.05% | -16.82% | -23.01% | |
| CASH - META FINL GROUP INC | Reduce 22% $(15.2M) | 1.88% | $53.4M | +36.68% | -33.11% | -11.54% | |
| TNL - TRAVEL PLUS LEISURE CO | Add 1% ($495.1K) | 1.83% | $52.0M | -7.91% | -16.54% | -24.20% | |
| IMAX - IMAX CORP | Reduce 1% $(339.0K) | 1.76% | $49.9M | +36.39% | -20.63% | -12.72% | |
| QURE - UNIQURE NV | Add 34% ($12.5M) | 1.72% | $49.0M | -11.35% | -19.56% | +18.34% | |
| CVNA - CARVANA CO | CALL | 1.66% | $47.2M | ||||
| KROS - KEROS THERAPEUTICS INC | Add 5% ($2.1M) | 1.64% | $46.6M | -73.38% | -17.16% | +6.65% | |
| XBI - SPDR SER TR | CALL | New Purchase | 1.58% | $44.8M | |||
| QURE - UNIQURE NV | CALL | 1.54% | $43.7M | ||||
| IMAX - IMAX CORP | CALL | Add 33% ($10.7M) | 1.51% | $42.8M | |||
| LXFR - LUXFER HOLDINGS PLC | 1.44% | $40.9M | -20.92% | -2.51% | +6.98% | ||
| RDVT - RED VIOLET INC | Add 2% ($931.1K) | 1.43% | $40.6M | +91.61% | -10.50% | -12.48% | |
| IMTX - IMMATICS N.V | Add 10% ($3.6M) | 1.38% | $39.2M | -42.09% | -29.18% | -11.25% | |
| RMR - RMR GROUP INC | Add 54% ($11.7M) | 1.18% | $33.4M | -39.22% | -3.63% | -3.01% | |
| PTON - PELOTON INTERACTIVE INC | CALL | Add 350% ($25.0M) | 1.13% | $32.2M | |||
| APEN - APOLLO ENDOSURGERY INC | Add 50% ($10.5M) | 1.12% | $31.7M | -22.47% | +86.33% | ||
| DXPE - DXP ENTERPRISES INC | Add 4% ($1.2M) | 1.10% | $31.4M | +210.43% | +5.38% | +12.51% | |
| CUE - CUE BIOPHARMA INC | Reduce 1% $(354.9K) | 1.01% | $28.7M | -89.63% | -46.92% | -50.88% | |
| ALTG - ALTA EQUIPMENT GROUP INC | 1.00% | $28.5M | -59.29% | -18.81% | +40.74% | ||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Add 5% ($1.2M) | 0.90% | $25.7M | -29.69% | +21.49% | +61.79% | |
| SMLR - SEMLER SCIENTIFIC INC | Add 92% ($12.3M) | 0.90% | $25.6M | -41.47% | -61.06% | -68.50% | |
| PAYA - PAYA HOLDINGS INC | Add 157% ($14.7M) | 0.85% | $24.1M | -19.20% | +50.62% | ||
| DHX - DHI GROUP INC | Add 10% ($2.2M) | 0.82% | $23.3M | -64.65% | +17.94% | -15.99% | |
| FBIO - FORTRESS BIOTECH INC | Add 12% ($2.4M) | 0.80% | $22.7M | -93.80% | -53.80% | -60.08% | |
| AUTL - AUTOLUS THERAPEUTICS PLC | Add 39% ($5.9M) | 0.74% | $21.2M | -65.85% | -39.29% | -57.14% | |
| DRIO - DARIOHEALTH CORP | New Purchase | 0.64% | $18.3M | -91.84% | -25.80% | -41.36% | |
| TSHA - TAYSHA GENE THERAPIES INC | Add 17% ($2.4M) | 0.60% | $17.0M | -61.59% | -55.26% | -85.44% | |
| SC - SANTANDER CONSUMER USA HLDGS | New Purchase | 0.58% | $16.6M | ||||
| VRM - VROOM INC | CALL | New Purchase | 0.57% | $16.2M | |||
| BBQ - BBQ HLDGS INC | New Purchase | 0.56% | $15.8M | -21.95% | |||
| SWAV - SHOCKWAVE MED INC | PUT | New Purchase | 0.50% | $14.3M | |||
| RDI - READING INTL INC | 0.49% | $14.0M | -69.66% | -20.67% | -21.12% | ||
| SFT - SHIFT TECHNOLOGIES INC | Reduce 8% $(1.2M) | 0.49% | $14.0M | ||||
| N/A - ZOGENIX INC | New Purchase | 0.49% | $13.9M | ||||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | New Purchase | 0.47% | $13.4M | -82.27% | -57.94% | -86.03% | |
| AVTX - AVALO THERAPEUTICS INC | Add 3% ($328.9K) | 0.43% | $12.1M | -99.84% | -69.08% | -71.24% | |
| HLGN - HELIOGEN INC | New Purchase | 0.42% | $12.0M | -98.48% | -32.92% | -92.29% | |
| STR - FALCON MINERALS CORP | New Purchase | 0.41% | $11.6M | ||||
| CRIS - CURIS INC | Reduce 3% $(335.8K) | 0.40% | $11.4M | -97.05% | -74.47% | -79.32% | |
| AKU - AKUMIN INC | Reduce 100% | 0.00% | $0.00 | ||||
| APTO - APTOSE BIOSCIENCES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CAR - AVIS BUDGET GROUP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TLT - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QADA - QAD INC | Reduce 100% | 0.00% | $0.00 | ||||
| RHP - RYMAN HOSPITALITY PPTYS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VG - VONAGE HLDGS CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VG - VONAGE HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||