Nantahala Capital Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5B
Holdings
110
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
—APTOSE BIOSCIENCES INC | $3.0B |
DHCDIVERSIFIED HEALTHCARE TR | $2.0B |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $2.0B |
DSEURDRIVE SHACK INC | $1.0B |
—AKUMIN INC | $1.0B |
IWMISHARES TR | $416.0M |
—IMAC HLDGS INC | $234.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $125.0M |
QUREUNIQURE NV | $87.0M |
IMAIMAX CORP | $73.0M |
—APOLLO ENDOSURGERY INC | $59.0M |
CASHPATHWARD FINANCIAL INC | $56.0M |
TAUSDTRAVELCENTERS OF AMERICA INC | $46.0M |
—SHIFT TECHNOLOGIES INC | $45.6M |
KROSKEROS THERAPEUTICS INC | $40.0M |
LXFRLUXFER HLDGS PLC | $33.0M |
RDVTRED VIOLET INC | $29.0M |
PTONPELOTON INTERACTIVE INC | $29.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $24.0M |
IMTXIMMATICS N.V | $23.0M |
RMRRMR GROUP INC | $23.0M |
TNLTRAVEL PLUS LEISURE CO | $22.0M |
TCBWFTC BIOPHARM HOLDINGS PLC | $21.0M |
MLKNMILLERKNOLL INC | $21.0M |
CDXSCODEXIS INC | $20.0M |
DHXDHI GROUP INC | $19.0M |
PAYAUSDPAYA HOLDINGS INC | $19.0M |
GDENGOLDEN ENTMT INC | $17.0M |
RHRH | $17.0M |
ALTGALTA EQUIPMENT GROUP INC | $15.0M |
HGVHILTON GRAND VACATIONS INC | $15.0M |
CBAYUSDCYMABAY THERAPEUTICS INC | $14.0M |
AUTLAUTOLUS THERAPEUTICS PLC | $14.0M |
VMDVIEMED HEALTHCARE INC | $13.0M |
MAXMEDIAALPHA INC | $12.0M |
HLFHERBALIFE NUTRITION LTD | $12.0M |
—AMRYT PHARMA PLC | $10.0M |
CNCEEURCONCERT PHARMACEUTICALS INC | $10.0M |
DRIOEURDARIOHEALTH CORP | $10.0M |
DXPEDXP ENTERPRISES INC | $9.0M |
RDNWRUMBLEON INC | $9.0M |
AURAAURA BIOSCIENCES INC | $8.0M |
BVSBIOVENTUS INC | $8.0M |
RDIREADING INTL INC | $8.0M |
PAYOPAYONEER GLOBAL INC | $7.0M |
—FTAC HERA ACQUISITION CORP | $6.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.0M |
LYRALYRA THERAPEUTICS INC | $6.0M |
TSHATAYSHA GENE THERAPIES INC | $6.0M |
PRDOPERDOCEO ED CORP | $6.0M |
—FORTRESS BIOTECH INC | $5.0M |
VTYXVENTYX BIOSCIENCES INC | $5.0M |
TELATELA BIO INC | $4.0M |
RNGRINGCENTRAL INC | $4.0M |
IDYAIDEAYA BIOSCIENCES INC | $4.0M |
—POINT BIOPHARMA GLOBAL INC | $4.0M |
PWPPERELLA WEINBERG PARTNERS | $4.0M |
ABEOABEONA THERAPEUTICS INC | $4.0M |
—WEBER INC | $4.0M |
—QUALTEK SERVICES INC | $4.0M |
GFAIGUARDFORCE AI CO LTD | $3.1M |
FULCFULCRUM THERAPEUTICS INC | $3.0M |
—ACER THERAPEUTICS INC | $3.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $3.0M |
—THE AARONS COMPANY INC | $3.0M |
SSKNSTRATA SKIN SCIENCES INC | $3.0M |
IRONDISC MEDICINE INC | $3.0M |
MEDMEDIFAST INC | $3.0M |
—CIDARA THERAPEUTICS INC | $3.0M |
MDXGMIMEDX GROUP INC | $3.0M |
SRLSCULLY ROYALTY LTD | $2.0M |
OPTNOPTINOSE INC | $2.0M |
RILYB. RILEY FINANCIAL INC | $2.0M |
ENVAENOVA INTL INC | $2.0M |
IMTXIMMATICS N.V | $2.0M |
MACKEURMERRIMACK PHARMACEUTICALS IN | $2.0M |
—AVALO THERAPEUTICS INC | $2.0M |
ANEBANEBULO PHARMACEUTICALS INC | $1.0M |
SLNOSOLENO THERAPEUTICS INC | $1.0M |
CRMTAMERICAS CAR-MART INC | $1.0M |
WNCWABASH NATL CORP | $1.0M |
VRMUSDVROOM INC | $1.0M |
RZLTREZOLUTE INC | $1.0M |
AGSPLAYAGS INC | $1.0M |
—BM TECHNOLOGIES INC | $1.0M |
LQDALIQUIDIA CORPORATION | $935K |
ADCTADC THERAPEUTICS SA | $934K |
—ANGION BIOMEDICA CORP | $839K |
DAKTDAKTRONICS INC | $824K |
IDWMIDW MEDIA HLDGS INC | $786K |
CVNACARVANA CO | $711K |
SGRPSPAR GROUP INC | $700K |
NPCENEUROPACE INC | $646K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $522K |
AVTEAEROVATE THERAPEUTICS INC | $460K |
HYPRHYPERFINE INC | $458K |
—CURIS INC | $438K |
DERMJOURNEY MED CORP | $434K |
TACTTRANSACT TECHNOLOGIES INC | $415K |
LUCDLUCID DIAGNOSTICS INC | $380K |
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