Nantahala Capital Management, LLC Closed Holding Positions

Nantahala Capital Management, LLC

  • $2.22 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JYNT
Joint Corp

Healthcare
Q1 2021 Filed on May 14, 2021
693,172
$27.27 - $49.0 $18.9M - $34M
Biodelivery Sciences Intl In
Q1 2021 Filed on May 14, 2021
5,123,671
N/A
Natures Sunshine Prods Inc
Q1 2021 Filed on May 14, 2021
600,409
N/A
Crh Med Corp
Q1 2021 Filed on May 14, 2021
6,892,005
N/A
PAR
Par Technology Corp

Technology
Q1 2021 Filed on May 14, 2021
202,312
$59.32 - $88.71 $12M - $17.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
384,987
$122.15 - $188.09 $47M - $72.4M
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
415,501
$19.88 - $49.2 $8.26M - $20.4M
Exela Technologies Inc
Q1 2021 Filed on May 14, 2021
15,168,086
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,363,786
$12.71 - $15.89 $17.3M - $21.7M
STRM
Streamline Health Solutions Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,753,599
$1.6 - $2.33 $4.41M - $6.42M
Firstcash Inc
Q1 2021 Filed on May 14, 2021
387,189
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2020 Filed on Feb 16, 2021
177,165
$30.27 - $39.69 $5.36M - $7.03M
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
1,225,538
N/A
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
174,461
$23.34 - $32.22 $4.07M - $5.62M
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,200,747
$1.51 - $6.3 $1.81M - $7.56M
Neos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
4,610,000
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
977,022
N/A
HAL
Halliburton CO

Energy
Q4 2020 Filed on Feb 16, 2021
1,086,200
$11.17 - $20.14 $12.1M - $21.9M
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
1,300,000
N/A
On Deck Cap Inc
Q4 2020 Filed on Feb 16, 2021
881,197
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
212,042
$83.99 - $120.21 $17.8M - $25.5M
Insurance Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
249,999
N/A
Insu Acquisition Corp Ii
Q4 2020 Filed on Feb 16, 2021
1,575,000
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
250,000
$13.05 - $33.93 $3.26M - $8.48M
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 16, 2021
5,113,958
N/A
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
756,193
$4.13 - $10.14 $3.12M - $7.67M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
598,334
$22.92 - $30.45 $13.7M - $18.2M
AMRS
Amyris, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,531,191
$1.89 - $6.57 $4.78M - $16.6M
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 16, 2021
22,978
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 16, 2021
850,000
N/A
Sunesis Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
691,651
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
400,000
$310.52 - $357.7 $124M - $143M
CCXI
Chemo Centryx, Inc.
Q3 2020 Filed on Nov 16, 2020
4,859
$46.35 - $61.69 $225K - $300K
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
2,906,340
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
50,000
$10.3 - $21.64 $515K - $1.08M
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
417,249
N/A
Aimmune Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
533,788
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
1,112,087
N/A
Global Eagle Entmt Inc
Q3 2020 Filed on Nov 16, 2020
1,161,255
N/A
Arya Sciences Acquisition CO
Q3 2020 Filed on Nov 16, 2020
452,944
N/A
Insurance Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
500,000
N/A
EBIX
Ebix Inc

Technology
Q3 2020 Filed on Nov 16, 2020
66,997
$19.3 - $26.27 $1.29M - $1.76M
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
9,566,844
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
331,000
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
250,793
$3.28 - $5.93 $823K - $1.49M
NNI
Nelnet Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
34,900
$50.69 - $66.31 $1.77M - $2.31M
Emmis Communications Corp
Q2 2020 Filed on Aug 14, 2020
781,783
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
500,000
$19.92 - $48.69 $9.96M - $24.3M
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 14, 2020
29,031,542
N/A
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