Nantahala Capital Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.3B
Holdings
115
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $629.8M |
ESTAESTABLISHMENT LABS HLDGS INC | $144.8M |
TNLTRAVEL PLUS LEISURE CO | $103.5M |
IMAIMAX CORP | $92.0M |
CDXSCODEXIS INC | $69.8M |
LNWOSCIENTIFIC GAMES CORP | $67.2M |
QUREUNIQURE NV | $66.9M |
MLKNMILLERKNOLL INC | $56.1M |
TAUSDTRAVELCENTERS OF AMERICA INC | $54.7M |
CASHMETA FINL GROUP INC | $47.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $46.8M |
KROSKEROS THERAPEUTICS INC | $46.7M |
GDENGOLDEN ENTMT INC | $40.1M |
PTONPELOTON INTERACTIVE INC | $39.1M |
LXFRLUXFER HOLDINGS PLC | $37.5M |
RDVTRED VIOLET INC | $35.9M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $35.9M |
DXPEDXP ENTERPRISES INC | $32.2M |
RMRRMR GROUP INC | $29.9M |
IMXIINTERNATIONAL MNY EXPRESS IN | $29.4M |
PAYAUSDPAYA HOLDINGS INC | $25.8M |
IMTXIMMATICS N.V | $23.5M |
DHXDHI GROUP INC | $22.9M |
—APOLLO ENDOSURGERY INC | $22.5M |
XBISPDR SER TR | $22.5M |
ALTGALTA EQUIPMENT GROUP INC | $22.3M |
AUTLAUTOLUS THERAPEUTICS PLC | $18.1M |
SYKSTRYKER CORPORATION | $18.1M |
SMLRSEMLER SCIENTIFIC INC | $17.7M |
ATGEADTALEM GLOBAL ED INC | $14.9M |
—BBQ HLDGS INC | $14.4M |
RDIREADING INTL INC | $13.8M |
DRIDARDEN RESTAURANTS INC | $13.3M |
—FORTRESS BIOTECH INC | $12.0M |
CUECUE BIOPHARMA INC | $11.0M |
DRIOEURDARIOHEALTH CORP | $10.0M |
—APTOSE BIOSCIENCES INC | $10.0M |
—FINTECH ACQUISITION CORP VI | $9.8M |
—INSU ACQUISITION CORP III | $9.8M |
—FINTECH ACQUISITION CORP V | $9.5M |
HCAHCA HEALTHCARE INC | $8.9M |
—AMRYT PHARMA PLC | $8.9M |
TSHATAYSHA GENE THERAPIES INC | $8.7M |
—ARYA SCIENCES ACQUISITN CORP | $8.4M |
—SHIFT TECHNOLOGIES INC | $8.2M |
HLFHERBALIFE NUTRITION LTD | $8.1M |
—FTAC HERA ACQUISITION CORP | $7.8M |
SRLSCULLY ROYALTY LTD | $7.6M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $7.4M |
MAXMEDIAALPHA INC | $7.2M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $7.0M |
SSKNSTRATA SKIN SCIENCES INC | $6.7M |
AURAAURA BIOSCIENCES INC | $6.6M |
VMDVIEMED HEALTHCARE INC | $6.4M |
—AKUMIN INC | $6.2M |
—CURIS INC | $5.9M |
CBAYUSDCYMABAY THERAPEUTICS INC | $5.9M |
RILYB. RILEY FINANCIAL INC | $5.5M |
ONTFON24 INC | $5.1M |
—AVALO THERAPEUTICS INC | $4.8M |
PWPPERELLA WEINBERG PARTNERS | $4.8M |
—CIDARA THERAPEUTICS INC | $4.1M |
VRMUSDVROOM INC | $4.0M |
NPCENEUROPACE INC | $4.0M |
NAUTNAUTILUS BIOTECHNOLOGY INC | $3.9M |
KURAKURA ONCOLOGY INC | $3.9M |
WWAYFAIR INC | $3.8M |
—HELIOGEN INC | $3.4M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $3.3M |
—ARYA SCIENCES ACQU CORP IV | $3.2M |
SPRYSILVERBACK THERAPEUTICS INC | $3.2M |
—B RILEY PRINCIPAL 150 MERGER | $3.0M |
STIMNEURONETICS INC | $2.7M |
IMV1EURIMV INC | $2.6M |
—ANGION BIOMEDICA CORP | $2.5M |
—IMAC HLDGS INC | $2.3M |
—ACER THERAPEUTICS INC | $2.3M |
ZVOIZOVIO INC | $2.1M |
HYPRHYPERFINE INC | $2.1M |
—SOLENO THERAPEUTICS INC | $2.1M |
IDWMIDW MEDIA HLDGS INC | $2.0M |
FFAIFARADAY FUTRE INTLGT ELCTR I | $1.7M |
IMTXIMMATICS N.V | $1.7M |
PAYOPAYONEER GLOBAL INC | $1.7M |
WVEWAVE LIFE SCIENCES LTD | $1.6M |
—5 01 ACQUISITION CORP | $1.6M |
GYRECATALYST BIOSCIENCES INC | $1.6M |
—LAVA THERAPEUTICS NV | $1.5M |
—METROMILE INC | $1.4M |
ALECALECTOR INC | $1.4M |
XGNEXAGEN INC | $1.3M |
INABEURIN8BIO INC | $1.2M |
LUCDLUCID DIAGNOSTICS INC | $1.1M |
—WEJO GROUP LIMITED | $857K |
UNCYUNICYCIVE THERAPEUTICS INC | $826K |
—PERELLA WEINBERG PARTNERS | $822K |
TNGXTANGO THERAPEUTICS INC | $749K |
AKBAAKEBIA THERAPEUTICS INC | $693K |
CGTXCOGNITION THERAPEUTICS INC | $540K |
TACTTRANSACT TECHNOLOGIES INC | $504K |
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