Nantahala Capital Management, LLC
Q1 2025 13F Holdings
- Locationnew canaan, CT
- Num holdings
145
- Value ($000)
$2,516,707
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001472322
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $608.44M | 24 % | 3,050,000 | put | |
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $276.12M | 11 % | 3,500,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $140.68M | 6 % | 300,000 | put | |
SOLENO THERAPEUTICS INC | COM | 834203309 | $125.54M | 5 % | 1,757,023 | ||
KRE SPDR SER TR | S&P BIOTECH | 78464A870 | $97.32M | 4 % | 1,200,000 | put | |
HGV HILTON GRAND VACATIONS INC | COM | 43283X105 | $74.32M | 3 % | 1,986,737 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $72.39M | 3 % | 1,774,044 | ||
HERBALIFE LTD | COM SHS | G4412G101 | $50.05M | 2 % | 5,800,000 | call | |
EOLS EVOLUS INC | COM | 30052C107 | $43.93M | 2 % | 3,651,343 | ||
TBBK BANCORP INC DEL | COM | 05969A105 | $43.78M | 2 % | 828,503 |
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