Nantahala Capital Management, LLC Closed Holding Positions

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
674,561
N/A
KURA
Kura Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
240,900
$10.71 - $18.33 $2.58M - $4.42M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
965,800
$0.32 - $0.67 $309K - $647K
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
958,137
$9.8 - $9.93 $9.39M - $9.51M
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,425,985
$18.93 - $21.52 $27M - $30.7M
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
98,794
$3.86 - $8.01 $381K - $791K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
258,957
$0.44 - $1.77 $114K - $458K
OCGN
Ocugen, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,571
$1.83 - $3.45 $30.3K - $57.2K
FTVI
Fintech Acquisition Corp Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
999,992
$9.81 - $9.87 $9.81M - $9.87M
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
774,767
$0.24 - $0.58 $186K - $449K
HTGM
Htg Molecular Diagnostics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
285,963
$0.46 - $1.45 $132K - $415K
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,688
$43.56 - $117.0 $1.51M - $4.06M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
35,600
$168.06 - $275.16 $5.98M - $9.8M
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
819,101
$1.23 - $3.25 $1.01M - $2.66M
Zogenix Inc
Q1 2022 Filed on May 13, 2022
14,000,000
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
395,176
N/A
THC
Tenet Healthcare Corp

Healthcare
Q1 2022 Filed on May 13, 2022
875,900
$70.0 - $91.2 $61.3M - $79.9M
BKKT
Bakkt Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
52,499
$3.41 - $8.4 $179K - $441K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,453,166
$0.22 - $0.96 $320K - $1.4M
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
475,467
$3.54 - $8.08 $1.68M - $3.84M
Insu Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
4
N/A
Falcon Minerals Corp
Q1 2022 Filed on May 13, 2022
2,374,707
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
481,782
N/A
B Riley Principal 150 Merger
Q1 2022 Filed on May 13, 2022
9
N/A
Ftac Hera Acquisition Corp
Q1 2022 Filed on May 13, 2022
9
N/A
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
99,749
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
473,566
$1.26 - $2.52 $597K - $1.19M
Fintech Acquisition Corp Vi
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
236,400
N/A
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
400,000
$6.79 - $13.54 $2.72M - $5.42M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
100,000
$50.79 - $95.08 $5.08M - $9.51M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
300,000
$20.94 - $27.5 $6.28M - $8.25M
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,003,024
$6.56 - $7.71 $6.58M - $7.73M
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
200,000
$15.29 - $20.1 $3.06M - $4.02M
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
80,000
$127.96 - $207.36 $10.2M - $16.6M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,000,000
$3.2 - $6.55 $3.2M - $6.55M
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
150,000
$72.5 - $100.68 $10.9M - $15.1M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
550,000
$120.94 - $357.17 $66.5M - $196M
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 14, 2022
499,586
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
354,296
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
132,500
$14.17 - $26.63 $1.88M - $3.53M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
600,000
$141.52 - $154.35 $84.9M - $92.6M
Dover Motorsports Inc
Q4 2021 Filed on Feb 14, 2022
2,586,043
N/A
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
500,000
$1.6 - $3.56 $800K - $1.78M
Teligent Inc New
Q4 2021 Filed on Feb 14, 2022
525,952
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
300,000
$74.38 - $95.22 $22.3M - $28.6M
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
271,067
$6.86 - $9.65 $1.86M - $2.62M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,962,298
$15.37 - $20.81 $45.5M - $61.6M
Cyren LTD
Q4 2021 Filed on Feb 14, 2022
152,393
N/A
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