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
ACET
Adicet Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
310,540
$7.37 - $17.49 $2.29M - $5.43M
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,268
$1.6 - $3.56 $24.4K - $54.4K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
700,000
$1.72 - $5.2 $1.2M - $3.64M
VG
Vonage Holdings Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,250,000
$15.37 - $20.81 $19.2M - $26M
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
56,418
$14.59 - $23.26 $823K - $1.31M
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
600,000
$72.28 - $90.54 $43.4M - $54.3M
Qad Inc
Q4 2021 Filed on Feb 14, 2022
926,756
N/A
GFAI
Guardforce Ai Co., Limited

Industrials
Q4 2021 Filed on Feb 14, 2022
533,128
$43.12 - $157.2 $23M - $83.8M
SIGA
Siga Technologies Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,605
$5.71 - $7.39 $283K - $367K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
50,000
$11.15 - $18.6 $558K - $930K
Ftac Athena Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
300,000
$284.4 - $314.06 $85.3M - $94.2M
Fintech Acquisition Corp V
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Ftac Parnassus Acquisitn Cor
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
MDIA
Mediaco Holding Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
103,680
$3.18 - $17.0 $330K - $1.76M
IKNA
Ikena Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
349,660
$9.82 - $15.23 $3.43M - $5.33M
PAYOW
Payoneer Global Inc Wt Exp
Q3 2021 Filed on Nov 15, 2021
333,327
N/A
BKE
Buckle Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$38.5 - $50.14 $15.4M - $20.1M
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 15, 2021
399,006
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
979,358
N/A
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
6,325,677
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
285,000
N/A
Alta Equipment Group Inc
Q2 2021 Filed on Aug 16, 2021
179,300
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2021 Filed on Aug 16, 2021
500,000
$73.64 - $93.1 $36.8M - $46.6M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
1,200,000
N/A
Bctg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
175,915
N/A
Select Interior Concepts Inc
Q2 2021 Filed on Aug 16, 2021
156,573
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2021 Filed on Aug 16, 2021
609,349
$4.94 - $6.48 $3.01M - $3.95M
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 16, 2021
706,770
N/A
CELC
Celcuity Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
133,367
$14.25 - $30.93 $1.9M - $4.13M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
333,327
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2021 Filed on Aug 16, 2021
600,000
$316.89 - $354.99 $190M - $213M
Ftac Olympus Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
1,508,889
N/A
JYNT
Joint Corp

Healthcare
Q1 2021 Filed on May 14, 2021
693,172
$27.27 - $49.0 $18.9M - $34M
Crh Med Corp
Q1 2021 Filed on May 14, 2021
6,892,005
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2021 Filed on May 14, 2021
501,100
$44.42 - $51.89 $22.3M - $26M
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
25,751
$35.6 - $78.63 $917K - $2.02M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
834,002
$5.54 - $8.81 $4.62M - $7.35M
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
1,117,394
N/A
PAR
Par Technology Corp

Technology
Q1 2021 Filed on May 14, 2021
202,312
$59.32 - $88.71 $12M - $17.9M
Firstcash Inc
Q1 2021 Filed on May 14, 2021
387,189
N/A
Nantkwest Inc
Q1 2021 Filed on May 14, 2021
52,771
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,315,350
$1.88 - $2.92 $9.99M - $15.5M
Biodelivery Sciences Intl In
Q1 2021 Filed on May 14, 2021
5,123,671
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
14,602,975
N/A
STRM
Streamline Health Solutions Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,753,599
$1.6 - $2.33 $4.41M - $6.42M
Cerevel Therapeutics Hldng I
Q1 2021 Filed on May 14, 2021
283,332
N/A
Insu Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
1,698,075
N/A
Track This Portfolio

Track Nantahala Capital Management, LLC Portfolio

Follow Nantahala Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nantahala Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nantahala Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email