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Nantahala Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Nantahala Capital Management, LLC
Filed: 2022-05-13 (Q1 2022) | Holdings: 122 | Value: $2.3B | 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 26% ($112.9M) | 24.52% | $554.2M | |||
| ESTA - ESTABLISHMENT LABS HLDGS INC | Add 1% ($1.7M) | 6.41% | $144.8M | -33.01% | +23.32% | +25.27% | |
| IWM - ISHARES TR | New Purchase | 3.34% | $75.5M | +19.28% | +13.58% | +0.09% | |
| CDXS - CODEXIS INC | Add 5% ($3.5M) | 3.09% | $69.8M | -77.22% | -17.41% | -74.44% | |
| LNW - SCIENTIFIC GAMES CORP | New Purchase | 2.98% | $67.2M | +61.15% | +13.15% | +22.68% | |
| MLKN - MILLERKNOLL INC | Add 11% ($5.5M) | 2.48% | $56.1M | -37.60% | +12.53% | -42.66% | |
| TA - TRAVELCENTERS OF AMERICA INC | 2.42% | $54.7M | +60.60% | ||||
| TNL - TRAVEL PLUS LEISURE CO | CALL | Reduce 8% $(4.7M) | 2.36% | $53.3M | |||
| QURE - UNIQURE NV | Add 19% ($8.1M) | 2.25% | $50.8M | +6.43% | +45.21% | +51.36% | |
| IMAX - IMAX CORP | Reduce 5% $(2.4M) | 2.23% | $50.5M | +69.99% | +4.67% | +22.17% | |
| TNL - TRAVEL PLUS LEISURE CO | Reduce 8% $(4.3M) | 2.22% | $50.3M | +10.43% | -3.58% | -23.93% | |
| CASH - META FINL GROUP INC | Reduce 3% $(1.4M) | 2.11% | $47.8M | +100.47% | -6.53% | +14.07% | |
| SNDX - SYNDAX PHARMACEUTICALS INC | Reduce 6% $(2.8M) | 2.07% | $46.8M | -22.40% | +77.60% | +51.83% | |
| KROS - KEROS THERAPEUTICS INC | Add 3% ($1.1M) | 1.97% | $44.4M | -67.46% | -7.81% | +7.87% | |
| IMAX - IMAX CORP | CALL | Reduce 9% $(4.0M) | 1.84% | $41.5M | |||
| GDEN - GOLDEN ENTMT INC | Reduce 36% $(22.1M) | 1.77% | $40.1M | -32.20% | -6.02% | -17.67% | |
| LXFR - LUXFER HOLDINGS PLC | Add 5% ($1.9M) | 1.66% | $37.5M | -18.26% | +8.65% | -4.57% | |
| RDVT - RED VIOLET INC | Add 23% ($6.8M) | 1.59% | $35.9M | +113.10% | -6.20% | -21.43% | |
| AMPH - AMPHASTAR PHARMACEUTICALS IN | PUT | New Purchase | 1.59% | $35.9M | |||
| DXPE - DXP ENTERPRISES INC | Reduce 3% $(923.2K) | 1.43% | $32.2M | +225.04% | +9.64% | +18.66% | |
| RMR - RMR GROUP INC | 1.32% | $29.9M | -37.08% | +5.21% | -20.15% | ||
| IMXI - INTERNATIONAL MNY EXPRESS IN | Reduce 12% $(3.8M) | 1.30% | $29.4M | -43.47% | +27.27% | +17.56% | |
| PAYA - PAYA HOLDINGS INC | Add 8% ($1.8M) | 1.07% | $24.1M | +38.21% | |||
| IMTX - IMMATICS N.V | Add 1% ($207.7K) | 1.04% | $23.5M | -23.19% | +72.82% | +48.30% | |
| PTON - PELOTON INTERACTIVE INC | CALL | Reduce 1% $(301.2K) | 1.04% | $23.5M | |||
| DHX - DHI GROUP INC | Add 3% ($723.4K) | 1.01% | $22.9M | -70.03% | -18.67% | -51.51% | |
| APEN - APOLLO ENDOSURGERY INC | Reduce 1% $(223.2K) | 1.00% | $22.5M | +50.93% | |||
| XBI - SPDR SER TR | PUT | Reduce 62% $(36.0M) | 0.99% | $22.5M | |||
| ALTG - ALTA EQUIPMENT GROUP INC | Reduce 7% $(1.7M) | 0.99% | $22.3M | -48.70% | +29.75% | +49.57% | |
| AUTL - AUTOLUS THERAPEUTICS PLC | Add 7% ($1.1M) | 0.80% | $18.1M | -36.25% | +56.67% | +5.00% | |
| SYK - STRYKER CORPORATION | PUT | New Purchase | 0.80% | $18.1M | |||
| SMLR - SEMLER SCIENTIFIC INC | Add 28% ($3.9M) | 0.78% | $17.7M | +51.89% | +53.14% | -0.78% | |
| QURE - UNIQURE NV | CALL | Reduce 58% $(22.0M) | 0.71% | $16.1M | |||
| PTON - PELOTON INTERACTIVE INC | New Purchase | 0.69% | $15.6M | -53.66% | -13.05% | -52.19% | |
| ATGE - ADTALEM GLOBAL ED INC | PUT | New Purchase | 0.66% | $14.9M | |||
| BBQ - BBQ HLDGS INC | Reduce 5% $(733.4K) | 0.64% | $14.4M | +29.53% | |||
| RDI - READING INTL INC | Reduce 7% $(1.1M) | 0.61% | $13.8M | -61.65% | +30.40% | -13.35% | |
| DRI - DARDEN RESTAURANTS INC | PUT | New Purchase | 0.59% | $13.3M | |||
| FBIO - FORTRESS BIOTECH INC | Reduce 3% $(331.1K) | 0.53% | $12.0M | -86.44% | +49.31% | -16.88% | |
| CUE - CUE BIOPHARMA INC | Reduce 12% $(1.4M) | 0.48% | $11.0M | -80.19% | -6.44% | +24.65% | |
| DRIO - DARIOHEALTH CORP | Add 22% ($1.8M) | 0.44% | $10.0M | -87.62% | +16.21% | -34.66% | |
| APTO - APTOSE BIOSCIENCES INC | New Purchase | 0.44% | $10.0M | -99.64% | -16.35% | -54.62% | |
| FTVI - FINTECH ACQUISITION CORP VI | New Purchase | 0.43% | $9.8M | +0.61% | |||
| IIII - INSU ACQUISITION CORP III | New Purchase | 0.43% | $9.8M | +0.92% | |||
| FTCV - FINTECH ACQUISITION CORP V | New Purchase | 0.42% | $9.5M | +0.81% | |||
| HCA - HCA HEALTHCARE INC | New Purchase | 0.39% | $8.9M | +80.94% | +1.62% | +31.11% | |
| AMYT - AMRYT PHARMA PLC | New Purchase | 0.39% | $8.9M | -7.39% | |||
| TSHA - TAYSHA GENE THERAPIES INC | Reduce 8% $(796.7K) | 0.38% | $8.7M | -15.68% | +28.40% | -79.49% | |
| ARYE - ARYA SCIENCES ACQUISITN CORP | New Purchase | 0.37% | $8.4M | +5.88% | |||
| SFT - SHIFT TECHNOLOGIES INC | Reduce 9% $(849.3K) | 0.36% | $8.2M | ||||
| AGLE - AEGLEA BIOTHERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AVTX - AVALO THERAPEUTICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVNA - CARVANA CO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CRIS - CURIS INC | Reduce 100% | 0.00% | $0.00 | ||||
| STR - FALCON MINERALS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HLGN - HELIOGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| XBI - SPDR SER TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SC - SANTANDER CONSUMER USA HLDGS | Reduce 100% | 0.00% | $0.00 | ||||
| LNW - SCIENTIFIC GAMES CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SWAV - SHOCKWAVE MED INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| THC - TENET HEALTHCARE CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VRM - VROOM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| W - WAYFAIR INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ZOGENIX INC | Reduce 100% | 0.00% | $0.00 | ||||