Nantahala Capital Management, LLC
Q2 2025 13F Holdings
- Locationnew canaan, CT
- Num holdings
158
- Value ($000)
$2,552,295
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $776.84M | 30 % | 3,600,000 | put | |
SOLENO THERAPEUTICS INC | COM | 834203309 | $83.89M | 3 % | 1,001,350 | ||
HGV HILTON GRAND VACATIONS INC | COM | 43283X105 | $82.60M | 3 % | 1,988,858 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $75.83M | 3 % | 1,775,530 | ||
KRE SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $66.34M | 3 % | 800,000 | put | |
TBBK BANCORP INC DEL | COM | 05969A105 | $55.18M | 2 % | 968,503 | ||
HERBALIFE LTD | COM SHS | G4412G101 | $54.31M | 2 % | 6,300,000 | call | |
XTNT XTANT MED HLDGS INC | COM NEW | 98420P308 | $50.54M | 2 % | 68,394,000 | ||
VTRS VIATRIS INC | COM | 92556V106 | $44.65M | 2 % | 5,000,000 | call | |
EOLS EVOLUS INC | COM | 30052C107 | $38.66M | 2 % | 4,197,926 |
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