Nantahala Capital Management, LLC
Q4 2025 13F Holdings
- Locationnew canaan, CT
- Num holdings
306
- Value ($000)
$6,049,884
- Date Filed02/13/2026
- 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 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $664.63M | 22 % | 2,700,000 | put | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $664.63M | 22 % | 2,700,000 | put | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $153.45M | 5 % | 1,800,000 | put | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | $153.45M | 5 % | 1,800,000 | put | |
HERBALIFE LTD | COM SHS | G4412G101 | $100.54M | 3 % | 7,800,000 | call | |
HERBALIFE LTD | COM SHS | G4412G101 | $100.54M | 3 % | 7,800,000 | call | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $78.03M | 3 % | 2,500,000 | call | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | $78.03M | 3 % | 2,500,000 | call | |
BANCORP INC DEL | COM | 05969A105 | $72.36M | 2 % | 1,071,685 | ||
BANCORP INC DEL | COM | 05969A105 | $72.36M | 2 % | 1,071,685 |
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