Nantahala Capital Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$3.4B
Holdings
108
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $679.1M |
WWAYFAIR INC | $410.4M |
NDQINVESCO QQQ TR | $191.5M |
LNWOSCIENTIFIC GAMES CORP | $131.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $128.8M |
QUREUNIQURE NV | $106.9M |
CDXSCODEXIS INC | $97.2M |
TLTISHARES TR | $81.3M |
—VONAGE HLDGS CORP | $69.6M |
—QAD INC | $63.9M |
CVNACARVANA CO | $53.5M |
TNLTRAVEL PLUS LEISURE CO | $51.2M |
LXFRLUXFER HOLDINGS PLC | $46.8M |
THCTENET HEALTHCARE CORP | $46.4M |
—APTOSE BIOSCIENCES INC | $46.2M |
CUCAAVIS BUDGET GROUP | $45.2M |
SNDXSYNDAX PHARMACEUTICALS INC | $44.8M |
CASHMETA FINL GROUP INC | $44.8M |
—SHIFT TECHNOLOGIES INC | $44.7M |
ARKGARK ETF TR | $44.4M |
SPRYSILVERBACK THERAPEUTICS INC | $42.7M |
DXPEDXP ENTERPRISES INC | $38.1M |
TAUSDTRAVELCENTERS OF AMERICA INC | $35.0M |
CUECUE BIOPHARMA INC | $33.0M |
—FORTRESS BIOTECH INC | $30.4M |
IMAIMAX CORP | $29.2M |
KROSKEROS THERAPEUTICS INC | $28.3M |
IMTXIMMATICS N.V | $27.4M |
RMRRMR GROUP INC | $26.5M |
EXASEXACT SCIENCES CORP | $26.4M |
ALTGALTA EQUIPMENT GROUP INC | $26.3M |
—METROMILE INC | $25.0M |
—CERECOR INC | $23.1M |
GDENGOLDEN ENTMT INC | $22.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $22.6M |
—AKUMIN INC | $21.4M |
EHTHEHEALTH INC | $20.4M |
VMDVIEMED HEALTHCARE INC | $19.5M |
—CURIS INC | $18.8M |
TDOCTELADOC HEALTH INC | $18.2M |
AKBAAKEBIA THERAPEUTICS INC | $17.4M |
WVEWAVE LIFE SCIENCES LTD | $16.2M |
DHXDHI GROUP INC | $16.1M |
—FTAC OLYMPUS ACQUISITION COR | $15.9M |
PAYAUSDPAYA HOLDINGS INC | $15.3M |
DRIOEURDARIOHEALTH CORP | $14.4M |
—FINTECH ACQUISITION CORP IV | $13.8M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $13.6M |
GYRECATALYST BIOSCIENCES INC | $12.9M |
—APOLLO ENDOSURGERY INC | $12.6M |
ZVOIZOVIO INC | $12.6M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $12.3M |
HOOKGBPHOOKIPA PHARMA INC | $12.1M |
—FALCON MINERALS CORP | $12.1M |
—FINTECH ACQUISITION CORP V | $11.9M |
RDIREADING INTL INC | $11.8M |
—INSU ACQUISITION CORP III | $10.1M |
—FTAC ATHENA ACQUISITION CORP | $10.0M |
—FTAC HERA ACQUISITION CORP | $10.0M |
—FTAC PARNASSUS ACQUISITN COR | $9.9M |
—SOLENO THERAPEUTICS INC | $9.8M |
—ARYA SCIENCES ACQUISITION CO | $9.7M |
LINCLINCOLN EDL SVCS CORP | $9.6M |
—HARPOON THERAPEUTICS INC | $9.5M |
—ZOGENIX INC | $9.2M |
—IKENA ONCOLOGY INC | $9.2M |
ACADACADIA PHARMACEUTICALS INC | $7.7M |
SSKNSTRATA SKIN SCIENCES INC | $7.7M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $7.5M |
HCAHCA HEALTHCARE INC | $6.7M |
XGNEXAGEN INC | $6.6M |
SRLSCULLY ROYALTY LTD | $6.5M |
—LAVA THERAPEUTICS NV | $5.8M |
RILYB. RILEY FINANCIAL INC | $5.7M |
—DOVER MOTORSPORTS INC | $5.3M |
TFFPEURTFF PHARMACEUTICALS INC | $5.2M |
TORCEURADICET BIO INC | $5.2M |
RGSUSDREGIS CORP MINN | $5.0M |
—ARYA SCIENCES ACQU CORP IV | $4.2M |
GLMDGALMED PHARMACEUTICALS LTD | $4.2M |
—IMAC HLDGS INC | $4.1M |
—ROTH CH ACQUISITION III CO | $4.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $3.8M |
—B RILEY PRINCIPAL 150 MERGER | $3.8M |
—METROMILE INC | $3.4M |
—ARMSTRONG FLOORING INC | $3.0M |
—ACER THERAPEUTICS INC | $2.9M |
—HEALTHCOR CATALIO ACQU CORP | $2.9M |
TBBKBANCORP INC DEL | $2.9M |
—TELIGENT INC NEW | $2.6M |
—ANGION BIOMEDICA CORP | $2.3M |
—FTAC OLYMPUS ACQUISITION COR | $2.0M |
—HTG MOLECULAR DIAGNOSTICS IN | $2.0M |
—BCTG ACQUISITION CORP | $2.0M |
CELCCELCUITY INC | $1.9M |
—5 01 ACQUISITION CORP | $1.9M |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $1.6M |
—ALTA EQUIPMENT GROUP INC | $1.6M |
IMTXIMMATICS N.V | $1.6M |
—KINTARA THERAPEUTICS INC | $1.6M |
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