Nantahala Capital Management, LLC
Q4 2024 13F Holdings
- Locationnew canaan, CT
- Num holdings
137
- Value ($000)
$2,328,640
- Date Filed02/14/2025
- 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 Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $530.30 M | 23 % | 2,400,000 | put | |
SOLENO THERAPEUTICS INC | COM | 834203309 | $176.61 M | 8 % | 3,928,966 | ||
LLY ELI LILLY & CO | COM | 532457108 | $123.52 M | 5 % | 160,000 | put | |
KRE SPDR SER TR | S&P BIOTECH | 78464A870 | $112.58 M | 5 % | 1,250,000 | put | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | $76.22 M | 3 % | 1,654,470 | ||
HGV HILTON GRAND VACATIONS INC | COM | 43283X105 | $67.42 M | 3 % | 1,730,995 | ||
PTON PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $62.86 M | 3 % | 7,224,903 | ||
TBBK BANCORP INC DEL | COM | 05969A105 | $51.29 M | 2 % | 974,455 | ||
PTON PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $44.28 M | 2 % | 5,089,700 | call | |
UNIQURE NV | SHS | N90064101 | $43.33 M | 2 % | 2,453,364 |
Rows Per Page
10
- 10
- 50
- 100