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Nantahala Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,018,877,944
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $1,201,800,000
- PELOTON INTERACTIVE INC · CL A COM · 70614W100 · shares · CALL: $194,307,798
- HERBALIFE LTD · COM SHS · G4412G101 · shares · CALL: $173,580,000
- VIATRIS INC · COM · 92556V106 · shares · CALL: $158,800,000
- BANCORP INC DEL · COM · 05969A105 · shares: $155,333,044
- EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares · PUT: $144,736,000
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares · PUT: $126,600,000
- BIOVENTUS INC · COM CL A · 09075A108 · shares: $113,285,268
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares · CALL: $112,595,500
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $108,214,226
Reported holdings
307 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RH | COM | 74967X103 | — | 36,686 shares | $6,043,285 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 7,650,000 shares | $5,958,968 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 7,650,000 shares | $5,958,968 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 400,000 shares | $5,552,000 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 400,000 shares | $5,552,000 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 2,701,863 shares | $5,484,782 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 2,701,863 shares | $5,484,782 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 250,000 shares | $5,030,000 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 250,000 shares | $5,030,000 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 | — | 5,000,000 principal | $5,013,530 |
| MARA HOLDINGS INC | NOTE3/0 | 565788AF3 | — | 5,000,000 principal | $5,013,530 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 8,528,789 shares | $4,777,828 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 8,528,789 shares | $4,777,828 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 724,774 shares | $4,689,288 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 724,774 shares | $4,689,288 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 242,342 shares | $4,636,002 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 242,342 shares | $4,636,002 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,500,000 shares | $4,560,000 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,500,000 shares | $4,560,000 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,000,000 shares | $4,550,000 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 1,000,000 shares | $4,550,000 |
| TELA BIO INC | COM | 872381108 | — | 5,894,114 shares | $4,420,586 |
| TELA BIO INC | COM | 872381108 | — | 5,894,114 shares | $4,420,586 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 2,121,084 shares | $4,263,379 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 2,121,084 shares | $4,263,379 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 610,691 shares | $4,030,561 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 610,691 shares | $4,030,561 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 250,646 shares | $3,852,429 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 250,646 shares | $3,852,429 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 200,000 shares | $3,800,000 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 200,000 shares | $3,800,000 |
| TALPHERA INC | COM NEW | 00444T209 | — | 3,492,519 shares | $3,597,295 |
| TALPHERA INC | COM NEW | 00444T209 | — | 3,492,519 shares | $3,597,295 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 172,119 shares | $3,524,997 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 172,119 shares | $3,524,997 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,546,705 shares | $3,456,886 |
| VENU HLDG CORP | COM | 92333E104 | — | 1,546,705 shares | $3,456,886 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 483,836 shares | $3,444,912 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 483,836 shares | $3,444,912 |
| ELUTIA INC | CL A COM | 05479K106 | — | 3,184,947 shares | $3,119,974 |
| ELUTIA INC | CL A COM | 05479K106 | — | 3,184,947 shares | $3,119,974 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 140,000 shares | $3,084,200 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 140,000 shares | $3,084,200 |
| RALLYBIO CORP | COM | 75120L209 | — | 188,422 shares | $3,014,752 |
| RALLYBIO CORP | COM | 75120L209 | — | 188,422 shares | $3,014,752 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 300,000 shares | $2,910,000 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 300,000 shares | $2,910,000 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 4,141,740 shares | $2,774,966 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 4,141,740 shares | $2,774,966 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 852,700 shares | $2,762,748 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 852,700 shares | $2,762,748 |
| EHEALTH INC | COM | 28238P109 | — | 1,761,441 shares | $2,624,547 |
| EHEALTH INC | COM | 28238P109 | — | 1,761,441 shares | $2,624,547 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 225,000 shares | $2,556,000 |
| JATT II ACQUISITION CORP | ORD SHS | G50765109 | — | 225,000 shares | $2,556,000 |
| ARVINAS INC | COM | 04335A105 | — | 300,000 shares | $2,493,000 |
| ARVINAS INC | COM | 04335A105 | — | 300,000 shares | $2,493,000 |
| READING INTL INC | CL A | 755408101 | — | 1,921,088 shares | $2,458,993 |
| READING INTL INC | CL A | 755408101 | — | 1,921,088 shares | $2,458,993 |
| INSPIREMD INC | COM | 45779A846 | — | 3,376,484 shares | $2,363,876 |
| INSPIREMD INC | COM | 45779A846 | — | 3,376,484 shares | $2,363,876 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 1,086,812 shares | $2,336,646 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 1,086,812 shares | $2,336,646 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,000,000 shares | $2,280,000 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 2,000,000 shares | $2,280,000 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 368,182 shares | $2,255,115 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K107 | — | 368,182 shares | $2,255,115 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 300,575 shares | $2,212,232 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 300,575 shares | $2,212,232 |
| VAXCYTE INC | COM | 92243G108 | CALL | 35,200 shares | $2,046,176 |
| VAXCYTE INC | COM | 92243G108 | CALL | 35,200 shares | $2,046,176 |
| GAIA INC NEW | CL A | 36269P104 | — | 914,618 shares | $1,920,698 |
| GAIA INC NEW | CL A | 36269P104 | — | 914,618 shares | $1,920,698 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 644,686 shares | $1,798,674 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 644,686 shares | $1,798,674 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 750,000 shares | $1,552,500 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 750,000 shares | $1,552,500 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 280,000 shares | $1,428,000 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | — | 280,000 shares | $1,428,000 |
| BRC INC | COM CL A | 05601U105 | — | 1,257,171 shares | $1,395,460 |
| BRC INC | COM CL A | 05601U105 | — | 1,257,171 shares | $1,395,460 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 2,000,000 shares | $1,301,400 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 2,000,000 shares | $1,301,400 |
| CURIS INC | COM | 231269309 | — | 1,978,876 shares | $1,033,171 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 2,477,312 shares | $990,925 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 2,477,312 shares | $990,925 |
| SENTI BIOSCIENCES HOLDINGS | COM NEW | 816944102 | — | 888,000 shares | $976,800 |
| ACME UTD CORP | COM | 004816104 | — | 20,427 shares | $974,776 |
| ACME UTD CORP | COM | 004816104 | — | 20,427 shares | $974,776 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 583,925 shares | $969,316 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 583,925 shares | $969,316 |
| SNAP INC | CL A | 83304A106 | — | 200,000 shares | $888,000 |
| SNAP INC | CL A | 83304A106 | — | 200,000 shares | $888,000 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 2,477,312 shares | $693,647 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 2,477,312 shares | $693,647 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 219,998 shares | $611,594 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 219,998 shares | $611,594 |
| SPAR GROUP INC | COM | 784933103 | — | 660,688 shares | $545,926 |
| SPAR GROUP INC | COM | 784933103 | — | 660,688 shares | $545,926 |
| AZITRA INC | COM NEW | 05479L302 | — | 2,213,613 shares | $371,444 |