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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) |
|---|---|---|---|---|---|
| AZITRA INC | COM NEW | 05479L302 | — | 2,213,613 shares | $371,444 |
| BIOMX INC | COM NEW | 09090D509 | — | 634,995 shares | $215,232 |
| BIOMX INC | COM NEW | 09090D509 | — | 634,995 shares | $215,232 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 205,760 shares | $165,081 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 205,760 shares | $165,081 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | — | 154,205 shares | $5,420 |
| GUARDFORCE AI CO LTD | *W EXP 10/01/202 | G4236L120 | — | 154,205 shares | $5,420 |