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Nantahala Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    new canaan, CT
  • Num holdings

    152

  • Value ($000)

    $2,716,307

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001472322
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$508.4M
19 %

2,050,000

put
---

HERBALIFE LTD

COM SHS
G4412G101
$82.43M
3 %

5,600,000

call
P
PTON

PELOTON INTERACTIVE INC

CL A COM
70614W100
$76.96M
3 %

17,938,900

call
T
TBBK

BANCORP INC DEL

COM
05969A105
$74.17M
3 %

1,380,456

V
VTRS

VIATRIS INC

COM
92556V106
$67.55M
3 %

5,000,000

call
E
EW

EDWARDS LIFESCIENCES CORP

COM
28176E108
$64.06M
2 %

800,000

put
H
HGV

HILTON GRAND VACATIONS INC

COM
43283X105
$59.21M
2 %

1,513,656

---

SOLENO THERAPEUTICS INC

COM
834203309
$58.39M
2 %

1,744,124

B
BVS

BIOVENTUS INC

COM CL A
09075A108
$55.9M
2 %

6,122,403

P
PTON

PELOTON INTERACTIVE INC

CL A COM
70614W100
$51.48M
2 %

12,000,000

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