Nantahala Capital Management, LLC

$2.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1472322 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 152
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 24

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	TRIM	−$156M	−650,000	$665M	$508M	2,700,000	2,050,000
position key `pos:18055` · issuer key `iss:2128` COM SHS CALL	TRIM	−$18.1M	−2,200,000	$101M	$82.4M	7,800,000	5,600,000
position key `pos:18117` · issuer key `iss:1427` CL A COM CALL	ADD	+$36.9M	+11,438,900	$40.0M	$77.0M	6,500,000	17,938,900
position key `pos:16880` · issuer key `iss:228` COM	ADD	+$1.8M	+308,771	$72.4M	$74.2M	1,071,685	1,380,456
position key `pos:16440` · issuer key `iss:637` COM PUT	TRIM	−$89.4M	−1,000,000	$153M	$64.1M	1,800,000	800,000
position key `pos:14995` · issuer key `iss:911` COM	TRIM	−$10.7M	−47,966	$69.9M	$59.2M	1,561,622	1,513,656
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM	ADD	−$2.4M	+430,122	$60.8M	$58.4M	1,314,002	1,744,124
position key `pos:15026` · issuer key `cusip6:09075A` COM CL A	ADD	+$10.9M	+75,000	$45.0M	$55.9M	6,047,403	6,122,403
position key `pos:18117` · issuer key `iss:1427` CL A COM	ADD	+$14.9M	+6,067,324	$36.5M	$51.5M	5,932,676	12,000,000
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	TRIM	−$24.7M	−154,733	$72.0M	$47.3M	987,689	832,956
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS CALL	TRIM	−$32.8M	−1,000,000	$78.0M	$45.2M	2,500,000	1,500,000
position key `pos:11075` · issuer key `iss:2299` SHS CALL	NEW	+$42.5M	+2,600,000	$0	$42.5M	—	2,600,000
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD PUT	TRIM	−$10.5M	−100,000	$48.8M	$38.3M	400,000	300,000
position key `pos:11513` · issuer key `iss:832` COM	ADD	+$4.1M	+2,089,387	$31.7M	$35.7M	6,792,649	8,882,036
position key `pos:12637` · issuer key `iss:124` COM STK CL A	ADD	+$4.5M	+396,592	$30.8M	$35.4M	2,447,516	2,844,108
position key `sid:sec:prov:0d957017a1f6113a5600ce99517cee7f` · issuer key `cusip6:03675P` COM	ADD	+$18.1M	+3,000,000	$12.6M	$30.7M	2,530,910	5,530,910
position key `sid:sec:prov:3c1bdde45f78766466db92da273259f5` · issuer key `cusip6:30052C` COM	ADD	−$12.5M	+556,208	$38.7M	$26.2M	5,820,649	6,376,857
position key `pos:11535` · issuer key `iss:1757` COM	TRIM	−$5.5M	−2,322,181	$31.7M	$26.2M	3,572,633	1,250,452
position key `sid:sec:prov:be515631054470e2500985b7cc1d1245` · issuer key `cusip6:50180M` COM SHS	ADD	+$10.9M	+377,894	$15.0M	$26.0M	675,000	1,052,894
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` COM CALL	ADD	+$1.9M	+248,000	$23.2M	$25.1M	502,000	750,000
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM	TRIM	−$12.9M	−700,000	$37.4M	$24.5M	2,188,300	1,488,300
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM	ADD	+$20.1M	+782,196	$4.1M	$24.3M	113,285	895,481
position key `pos:13357` · issuer key `cusip6:488445` COM NEW	ADD	+$7.6M	+750,000	$15.9M	$23.5M	1,771,936	2,521,936
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	TRIM	−$25.2M	−1,243,306	$48.6M	$23.4M	4,293,346	3,050,040
position key `pos:18189` · issuer key `iss:772` COM	ADD	+$4.2M	+339,665	$19.0M	$23.3M	5,064,359	5,404,024
position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y` COM NEW	ADD	−$3.7M	+50,000	$26.2M	$22.5M	4,963,052	5,013,052
position key `pos:13522` · issuer key `iss:383` CL A	ADD	+$12.0M	+2,200,732	$10.3M	$22.3M	1,058,542	3,259,274
position key `sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf` · issuer key `cusip6:H0036K` SHS	ADD	+$1.7M	+122,000	$19.3M	$21.0M	5,475,433	5,597,433
position key `sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9` · issuer key `cusip6:88830R` COM	ADD	+$2.6M	+34,000	$18.4M	$21.0M	1,220,520	1,254,520
position key `pos:18055` · issuer key `iss:2128` COM SHS	ADD	+$8.6M	+471,796	$11.4M	$19.9M	881,857	1,353,653
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	ADD	+$2.0M	+38,462	$17.6M	$19.6M	477,092	515,554
position key `pos:13163` · issuer key `cusip6:92337C` COM NEW	ADD	+$15.4M	+3,122,680	$3.6M	$19.0M	462,140	3,584,820
position key `pos:15075` · issuer key `iss:265` COM	ADD	+$8.3M	+631,020	$10.6M	$18.9M	1,356,377	1,987,397
position key `pos:14779` · issuer key `iss:1528` COM	TRIM	+$7.1M	−200,000	$10.6M	$17.7M	1,800,000	1,600,000
position key `sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d` · issuer key `cusip6:374163` COM	ADD	+$4.8M	+2,200,000	$11.9M	$16.7M	9,025,000	11,225,000
position key `pos:12386` · issuer key `cusip6:08205P` COM NEW	ADD	+$1.3M	+400,000	$14.0M	$15.3M	1,038,371	1,438,371
position key `pos:12364` · issuer key `iss:26` SPONSORED ADS	TRIM	−$5.4M	−15,998	$20.7M	$15.3M	153,235	137,237
position key `pos:12608` · issuer key `iss:983` COM	ADD	+$7.1M	+70,000	$8.0M	$15.1M	102,000	172,000
position key `pos:16075` · issuer key `cusip6:492327` COM	ADD	+$7.7M	+1,000,000	$7.3M	$15.0M	360,419	1,360,419
position key `sid:sec:prov:a1234be9f4c05472b46859487a567845` · issuer key `cusip6:466367` COM	ADD	−$1.5M	+676,725	$16.4M	$14.9M	865,990	1,542,715
position key `sid:sec:prov:10ce318eae94663949d77deb6ce26e99` · issuer key `cusip6:47248R` COM	ADD	+$1.0M	+150,000	$13.4M	$14.4M	600,000	750,000
position key `sid:sec:prov:f725b948f7855fa28f1f4867550d763d` · issuer key `cusip6:90328M` COM	ADD	+$2.7M	+225,000	$11.5M	$14.2M	585,074	810,074
position key `pos:11660` · issuer key `iss:1893` COM	NEW	+$13.9M	+238,746	$0	$13.9M	—	238,746
position key `sid:sec:prov:0a382138189a7364ab79e2b9f8a61343` · issuer key `cusip6:602496` COM	ADD	−$2.9M	+980,910	$16.4M	$13.4M	2,416,389	3,397,299
position key `sid:sec:prov:8e64d3cfc52ecdae57da84a56c71ddc0` · issuer key `cusip6:04546C` COM NEW	ADD	+$7.9M	+105,000	$5.3M	$13.2M	587,335	692,335
position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V` COM CALL	NEW	+$13.2M	+800,000	$0	$13.2M	—	800,000
position key `sid:sec:prov:2041243a17beca190ede63d1471459b7` · issuer key `cusip6:520776` COM	ADD	+$3.9M	+164,581	$9.0M	$13.0M	330,000	494,581
position key `sid:sec:prov:fb9ea7ee3bb27d4ceeeb748915397758` · issuer key `cusip6:00860C` SPONSORED ADS	NEW	+$12.9M	+1,200,000	$0	$12.9M	—	1,200,000
position key `pos:16387` · issuer key `iss:2129` USD CL A ORD SHS	NEW	+$12.7M	+1,250,000	$0	$12.7M	—	1,250,000
position key `sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5` · issuer key `cusip6:03837C` COM	TRIM	−$1.2M	−533,787	$13.9M	$12.7M	3,974,091	3,440,304
position key `sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9` · issuer key `cusip6:82686Q` ADS	ADD	+$1.9M	+604,304	$9.4M	$11.3M	1,542,427	2,146,731
position key `sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236` · issuer key `cusip6:47103J` COM	NEW	+$11.3M	+809,914	$0	$11.3M	—	809,914
position key `sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2` · issuer key `cusip6:61225M` COM	ADD	+$9.8M	+594,002	$909K	$10.7M	57,991	651,993
position key `pos:14958` · issuer key `iss:611` CL A COM	NEW	+$9.9M	+100,000	$0	$9.9M	—	100,000
position key `pos:11739` · issuer key `iss:1687` COM NEW	TRIM	−$654K	−438,258	$9.0M	$8.4M	1,603,336	1,165,078
position key `sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe` · issuer key `cusip6:92663R` COM	TRIM	+$1.2M	−48,662	$6.9M	$8.1M	932,445	883,783
position key `pos:14745` · issuer key `iss:1516` COM	ADD	+$1.3M	+20,000	$6.8M	$8.1M	37,791	57,791
position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R` COM	TRIM	−$2.0M	−3,100,000	$9.6M	$7.7M	4,781,330	1,681,330
position key `sid:sec:prov:32df3091b0447927d2680841e51efc1f` · issuer key `cusip6:500946` COM	ADD	+$2.7M	+60,036	$4.8M	$7.5M	600,000	660,036
position key `sid:sec:prov:6456a8a739b1b376bb8de72f440b1279` · issuer key `cusip6:03237H` COM	TRIM	−$2.6M	−300,000	$10.1M	$7.4M	835,684	535,684
position key `pos:16214` · issuer key `iss:797` COM NEW	NEW	+$7.2M	+278,000	$0	$7.2M	—	278,000
position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X` COM	ADD	−$3.0M	+200,000	$9.9M	$6.9M	1,000,000	1,200,000
position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E` COM	NEW	+$6.8M	+2,046,705	$0	$6.8M	—	2,046,705
position key `pos:16880` · issuer key `iss:228` COM CALL	NEW	+$6.8M	+125,800	$0	$6.8M	—	125,800
position key `sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5` · issuer key `cusip6:192005` COM	ADD	+$218K	+133,444	$6.5M	$6.7M	3,990,169	4,123,613
position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W` COM	ADD	−$17.7M	+2,518,079	$23.9M	$6.1M	10,846,440	13,364,519
position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442` COM	NEW	+$6.1M	+2,815,983	$0	$6.1M	—	2,815,983
position key `sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1` · issuer key `cusip6:405217` COM	ADD	−$1.0M	+2,000,000	$7.0M	$6.0M	6,528,789	8,528,789
position key `pos:17547` · issuer key `iss:577` COM	TRIM	−$9.8M	−307,718	$15.5M	$5.6M	375,000	67,282
position key `pos:15457` · issuer key `iss:1074` COM	TRIM	+$3.0M	−500,000	$2.1M	$5.1M	2,344,194	1,844,194
position key `sid:sec:prov:5f776b8ba7f06b01066e3e2d65d7e58b` · issuer key `cusip6:29415V` CL A	NEW	+$5.1M	+7,650,000	$0	$5.1M	—	7,650,000
position key `sid:sec:prov:38042f95de15ec028f081af7281056c4` · issuer key `cusip6:23725P` COM	ADD	−$1.5M	+47,458	$6.4M	$4.9M	563,232	610,690
position key `pos:14656` · issuer key `iss:1552` COM	NEW	+$4.9M	+50,000	$0	$4.9M	—	50,000
position key `sid:sec:prov:ef88c5b6436fe0bd37465efe72a0b6a2` · issuer key `cusip6:65540B` CL A NEW	NEW	+$4.7M	+553,746	$0	$4.7M	—	553,746
position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y` COM NEW CALL	ADD	+$1.8M	+500,000	$2.7M	$4.6M	520,000	1,020,000
position key `sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9` · issuer key `cusip6:45719W` COM NEW	TRIM	−$3.5M	−1,227,429	$8.1M	$4.5M	3,929,292	2,701,863
position key `pos:11163` · issuer key `iss:374` COM	NEW	+$4.0M	+150,000	$0	$4.0M	—	150,000
position key `sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9` · issuer key `cusip6:346563` COM	NEW	+$3.9M	+694,422	$0	$3.9M	—	694,422
position key `pos:11075` · issuer key `iss:2299` SHS	TRIM	−$12.9M	−462,220	$16.7M	$3.9M	699,298	237,078
position key `pos:10360` · issuer key `iss:443` COM SHS CL A	NEW	+$3.7M	+200,000	$0	$3.7M	—	200,000
position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A` COM	TRIM	−$9.8M	−94,971	$13.4M	$3.6M	494,971	400,000
position key `sid:sec:prov:932b5ca6a4f954f66550ce503d346a69` · issuer key `cusip6:00439U` COM	TRIM	−$705K	−450,000	$4.1M	$3.4M	1,178,203	728,203
position key `pos:11549` · issuer key `iss:429` COM	TRIM	−$1.2M	−60,000	$4.5M	$3.3M	109,449	49,449
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	ADD	+$671K	+100,000	$2.5M	$3.2M	164,639	264,639
position key `sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458` · issuer key `cusip6:872381` COM	ADD	−$2.8M	+32,526	$6.0M	$3.2M	5,111,588	5,144,114
position key `sid:sec:prov:dcd94c09918e02509053911654b89e98` · issuer key `cusip6:89269P` COM NEW	NEW	+$3.0M	+102,408	$0	$3.0M	—	102,408
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	TRIM	+$445K	−1,871,915	$2.3M	$2.8M	4,378,406	2,506,491
position key `pos:17527` · issuer key `iss:1522` COM	NEW	+$2.7M	+300,635	$0	$2.7M	—	300,635
position key `pos:12161` · issuer key `iss:587` COM PUT	NEW	+$2.6M	+41,000	$0	$2.6M	—	41,000
position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K` COM	TRIM	−$2.0M	−363,260	$4.1M	$2.1M	4,505,000	4,141,740
position key `pos:10657` · issuer key `iss:667` COM	NEW	+$2.0M	+159,332	$0	$2.0M	—	159,332
position key `pos:12161` · issuer key `iss:587` COM	TRIM	−$8.9M	−107,147	$10.5M	$1.6M	132,800	25,653
position key `sid:sec:prov:b640cc91467cb95a7b49da2be739b242` · issuer key `cusip6:740294` COM NEW	NEW	+$1.2M	+280,000	$0	$1.2M	—	280,000
position key `pos:14877` · issuer key `iss:1434` COM	TRIM	−$8.9M	−866,071	$10.1M	$1.2M	1,547,229	681,158
position key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V` COM	ADD	+$615K	+1,000,000	$580K	$1.2M	1,000,000	2,000,000
position key `sid:sec:prov:43402af0bb7d5ee4e56ead406d9fffcb` · issuer key `cusip6:231269` COM	NEW	+$1.1M	+2,000,000	$0	$1.1M	—	2,000,000
pos:11796 PUT	EXIT‡e	−$18.6M	−130,300	$18.6M	$0	130,300	—
pos:15574	EXIT‡e	−$207K	−626,191	$207K	$0	626,191	—
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	EXIT‡e	−$28.8M	−117,159	$28.8M	$0	117,159	—
position key `pos:16075` · issuer key `cusip6:492327` COM CALL	EXIT‡e	−$5.1M	−250,000	$5.1M	$0	250,000	—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 56

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16040` · issuer key `iss:1913` COM CALL	NO CHANGE	+$5.3M	$62.3M	$67.6M	5,000,000	5,000,000
position key `pos:14995` · issuer key `iss:911` COM CALL	NO CHANGE	−$6.1M	$48.1M	$42.1M	1,075,000	1,075,000
position key `sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df` · issuer key `cusip6:805111` COM	NO CHANGE	−$4.2M	$44.3M	$40.1M	7,344,783	7,344,783
position key `sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0` · issuer key `cusip6:98420P` COM NEW	NO CHANGE	−$15.5M	$53.6M	$38.2M	68,394,000	68,394,000
position key `pos:15140` · issuer key `iss:1537` COM CALL	NO CHANGE	+$30.8K	$30.9M	$30.9M	40,000	40,000
position key `sid:sec:prov:a6062b7020b087adc81a7c6d38642d39` · issuer key `cusip6:29772L` COM	NO CHANGE	+$9.1M	$19.9M	$29.0M	1,175,951	1,175,951
position key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386` COM CL B	NO CHANGE	+$5.0M	$18.1M	$23.1M	3,272,845	3,272,845
position key `sid:sec:prov:37b91915f07af95197894a79df85a91e` · issuer key `cusip6:05338F` COM NEW	NO CHANGE	−$4.0M	$22.4M	$18.4M	1,235,000	1,235,000
position key `sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1` · issuer key `cusip6:74967R` CL A	NO CHANGE	+$654K	$17.1M	$17.8M	1,147,902	1,147,902
position key `pos:14053` · issuer key `iss:73` COM CALL	NO CHANGE	+$1.5M	$15.6M	$17.1M	100,000	100,000
position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U` COM	NO CHANGE	+$2.6M	$11.5M	$14.2M	2,117,697	2,117,697
position key `pos:13522` · issuer key `iss:383` CL A CALL	NO CHANGE	−$5.8M	$19.5M	$13.7M	2,000,000	2,000,000
position key `sid:sec:prov:4e58f39841181a66430231468b1901db` · issuer key `cusip6:781386` COM CL B CALL	NO CHANGE	+$2.6M	$9.4M	$12.0M	1,700,000	1,700,000
position key `pos:10360` · issuer key `iss:443` COM SHS CL A CALL	NO CHANGE	−$3.9M	$15.1M	$11.2M	600,000	600,000
position key `sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32` · issuer key `cusip6:68243Q` CL A	NO CHANGE	−$3.0M	$13.3M	$10.3M	3,375,065	3,375,065
position key `pos:17964` · issuer key `cusip6:152309` SPONSORED ADS	NO CHANGE	+$3.7M	$6.4M	$10.1M	254,803	254,803
position key `sid:sec:prov:19b9675407eb505d5af586b26c66f53a` · issuer key `cusip6:98420X` COM NEW	NO CHANGE	+$318K	$9.8M	$10.1M	2,449,468	2,449,468
position key `pos:17421` · issuer key `iss:475` COM	NO CHANGE	+$743K	$8.9M	$9.6M	250,000	250,000
position key `sid:sec:prov:0e061acc18b30e6b85d995197008e95d` · issuer key `cusip6:81761L` COM SH BEN INT	NO CHANGE	−$3.4M	$13.0M	$9.6M	7,057,887	7,057,887
position key `sid:sec:prov:dfb41d7d7944de28f579e5e287b65438` · issuer key `cusip6:456237` COM SHS BEN INT	NO CHANGE	+$235K	$9.3M	$9.5M	1,678,973	1,678,973
position key `sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d` · issuer key `cusip6:76119X` COM	NO CHANGE	+$2.1M	$7.1M	$9.2M	940,960	940,960
position key `sid:sec:prov:23294fd27516b3a2a3451405ff978b74` · issuer key `cusip6:89680M` COM	NO CHANGE	−$6.2M	$14.5M	$8.3M	2,070,827	2,070,827
position key `sid:sec:prov:8c8a451d523e569b99f369127fe88d89` · issuer key `cusip6:03062T` COM	NO CHANGE	−$8.1M	$16.3M	$8.2M	644,686	644,686
position key `pos:14745` · issuer key `iss:1516` COM CALL	NO CHANGE	−$2.0M	$9.0M	$7.0M	50,000	50,000
position key `sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af` · issuer key `cusip6:23331S` COM	NO CHANGE	+$3.0M	$3.7M	$6.7M	2,374,027	2,374,027
position key `sid:sec:prov:dfd0154b493c84f8cf2ed4d228add022` · issuer key `cusip6:90466Y` COM NEW	NO CHANGE	+$761K	$5.4M	$6.2M	939,202	939,202
position key `sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c` · issuer key `cusip6:45779A` COM	NO CHANGE	−$506K	$6.0M	$5.5M	3,376,484	3,376,484
position key `sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3` · issuer key `cusip6:02128L` COMMON STOCK	NO CHANGE	+$720K	$4.3M	$5.0M	934,774	934,774
position key `sid:sec:prov:450afa4275cd3ffd3819bf46d2a30872` · issuer key `cusip6:565788` NOTE 3/0 PRN	NO CHANGE	+$490K	$3.9M	$4.4M	5,000,000	5,000,000
position key `sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50` · issuer key `cusip6:88338K` COM	NO CHANGE	+$63.6K	$3.7M	$3.8M	2,121,084	2,121,084
position key `sid:sec:prov:99861ad80ad0561e428b459394a843de` · issuer key `cusip6:629337` COM	NO CHANGE	+$415K	$3.1M	$3.5M	2,441,416	2,441,416
position key `sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec` · issuer key `cusip6:05479K` CL A COM	NO CHANGE	+$1.1M	$2.2M	$3.3M	3,184,947	3,184,947
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$378K	$3.6M	$3.2M	300,000	300,000
position key `sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a` · issuer key `cusip6:68752L` COM	NO CHANGE	−$377K	$3.5M	$3.2M	199,449	199,449
position key `sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e` · issuer key `cusip6:054754` COM	NO CHANGE	+$141K	$2.8M	$3.0M	1,086,812	1,086,812
position key `sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada` · issuer key `cusip6:G7T96K` COM SHS	NO CHANGE	−$269K	$3.1M	$2.9M	368,182	368,182
position key `pos:12184` · issuer key `iss:61` COM	NO CHANGE	−$440K	$3.2M	$2.8M	2,000,000	2,000,000
position key `sid:sec:prov:cd566f05fb4580eab7b0f7b37ca1708d` · issuer key `cusip6:00444T` COM NEW	NO CHANGE	−$1.4M	$4.0M	$2.6M	3,492,519	3,492,519
position key `sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0` · issuer key `cusip6:36269P` CL A	NO CHANGE	−$787K	$3.3M	$2.5M	914,618	914,618
position key `pos:17780` · issuer key `iss:1423` COM	NO CHANGE	−$382K	$2.7M	$2.3M	483,836	483,836
position key `sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe` · issuer key `cusip6:28238P` COM	NO CHANGE	−$5.8M	$8.1M	$2.3M	1,761,441	1,761,441
position key `sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55` · issuer key `cusip6:755408` CL A	NO CHANGE	+$154K	$2.0M	$2.2M	1,921,088	1,921,088
position key `pos:11660` · issuer key `iss:1893` COM CALL	NO CHANGE	+$421K	$1.6M	$2.0M	35,200	35,200
position key `sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657` · issuer key `cusip6:05601U` COM CL A	NO CHANGE	−$878K	$2.9M	$2.0M	2,630,517	2,630,517
position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468` COM	NO CHANGE	−$1.3M	$3.2M	$1.9M	648,885	648,885
position key `sid:sec:prov:65d8ca28e9ce6babf2418ef17007d6e7` · issuer key `cusip6:G7006A` CL A ORD SHS	NO CHANGE	−$70.1K	$1.1M	$987K	583,925	583,925
position key `sid:sec:prov:9c731633f4aa2766f20e6a166d82cec4` · issuer key `cusip6:L0175J` *W EXP 04/30/203	NO CHANGE	−$74.6K	$1.0M	$941K	2,477,312	2,477,312
position key `sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9` · issuer key `cusip6:004816` COM	NO CHANGE	+$94.0K	$823K	$917K	20,427	20,427
position key `sid:sec:prov:eb9d9bf552e37ae10cf446f3026e3a44` · issuer key `cusip6:81726A` COM NEW	NO CHANGE	−$202K	$924K	$721K	888,000	888,000
position key `sid:sec:prov:a5909ea231bd52afcd1727c9a9d5a528` · issuer key `cusip6:L0175J` *W EXP 04/02/202	NO CHANGE	−$322K	$818K	$495K	2,477,312	2,477,312
position key `sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458` · issuer key `cusip6:872381` COM CALL	NO CHANGE	−$420K	$885K	$465K	750,000	750,000
position key `sid:sec:prov:33cefd366aaeacb00c6016055a143d33` · issuer key `cusip6:09090D` COM NEW	NO CHANGE	+$216K	$215K	$431K	114,795	114,795
position key `sid:sec:prov:5cde732b844f69dafa864b61a10fd907` · issuer key `cusip6:784933` COM	NO CHANGE	−$119K	$532K	$413K	660,688	660,688
position key `sid:sec:prov:f6a724b9b2b95c7dd5f1329c4db8ca1e` · issuer key `cusip6:03836J` COM NEW	NO CHANGE	−$18.5K	$176K	$157K	205,760	205,760
position key `sid:sec:prov:e64a96ff0ef7de38d68d1b65e84ebd7d` · issuer key `cusip6:G4236L` *W EXP 10/01/202	NO CHANGE	−$13.9K	$23.1K	$9.3K	154,205	154,205
position key `sid:sec:prov:b30710691540378b46a7ae3ecaecdb32` · issuer key `cusip6:G7006A` *W EXP 10/28/202	NO CHANGE	−$85	$323	$238	16,075	16,075

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 135 issuers · $2.7B disclosed value over 152 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$508M

2,050,000

18.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for PELOTON INTERACTIVE INC, as it reported them
PELOTON INTERACTIVE INC · CL A COM · CALL CUSIP — src ↗	$77.0M	17,938,900
PELOTON INTERACTIVE INC · CL A COM CUSIP — src ↗	$51.5M	12,000,000

$128M

29,938,900

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERBALIFE LTD

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for HERBALIFE LTD, as it reported them
HERBALIFE LTD · COM SHS · CALL CUSIP — src ↗	$82.4M	5,600,000
HERBALIFE LTD · COM SHS CUSIP — src ↗	$19.9M	1,353,653

$102M

6,953,653

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON GRAND VACATIONS INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for HILTON GRAND VACATIONS INC, as it reported them
HILTON GRAND VACATIONS INC · COM CUSIP — src ↗	$59.2M	1,513,656
HILTON GRAND VACATIONS INC · COM · CALL CUSIP — src ↗	$42.1M	1,075,000

$101M

2,588,656

3.7%

—

SOLENO THERAPEUTICS INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for SOLENO THERAPEUTICS INC, as it reported them
SOLENO THERAPEUTICS INC · COM CUSIP 834203309 src ↗	$58.4M	1,744,124
SOLENO THERAPEUTICS INC · COM · CALL CUSIP 834203309 src ↗	$25.1M	750,000

ticker not yet mapped

$83.5M

2,494,124

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCORP INC DEL

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for BANCORP INC DEL, as it reported them
BANCORP INC DEL · COM CUSIP — src ↗	$74.2M	1,380,456
BANCORP INC DEL · COM · CALL CUSIP — src ↗	$6.8M	125,800

$80.9M

1,506,256

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIATRIS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.6M

5,000,000

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.1M

800,000

2.4%

—

BIOVENTUS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$55.9M

6,122,403

2.1%

—

ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$47.3M

832,956

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIQURE NV

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for UNIQURE NV, as it reported them
UNIQURE NV · SHS · CALL CUSIP — src ↗	$42.5M	2,600,000
UNIQURE NV · SHS CUSIP — src ↗	$3.9M	237,078

$46.4M

2,837,078

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.2M

1,500,000

1.7%

—

SAVARA INC · COM CUSIP 805111101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.1M

7,344,783

1.5%

—

SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.3M

300,000

1.4%

—

XTANT MED HLDGS INC · COM NEW CUSIP 98420P308
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.2M

68,394,000

1.4%

—

FOX FACTORY HLDG CORP

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for FOX FACTORY HLDG CORP, as it reported them
FOX FACTORY HLDG CORP · COM CUSIP 35138V102 src ↗	$24.5M	1,488,300
FOX FACTORY HLDG CORP · COM · CALL CUSIP 35138V102 src ↗	$13.2M	800,000

ticker not yet mapped

$37.7M

2,288,300

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMPING WORLD HLDGS INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for CAMPING WORLD HLDGS INC, as it reported them
CAMPING WORLD HLDGS INC · CL A CUSIP — src ↗	$22.3M	3,259,274
CAMPING WORLD HLDGS INC · CL A · CALL CUSIP — src ↗	$13.7M	2,000,000

$35.9M

5,259,274

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOGO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

8,882,036

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMNEAL PHARMACEUTICALS INC · COM STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.4M

2,844,108

1.3%

—

RIDENOW GROUP INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for RIDENOW GROUP INC, as it reported them
RIDENOW GROUP INC · COM CL B CUSIP 781386305 src ↗	$23.1M	3,272,845
RIDENOW GROUP INC · COM CL B · CALL CUSIP 781386305 src ↗	$12.0M	1,700,000

ticker not yet mapped

$35.1M

4,972,845

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.9M

40,000

1.1%

—

ANTERIS TECHNOLOGIES GLOBAL · COM CUSIP 03675P102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.7M

5,530,910

1.1%

—

ETON PHARMACEUTICALS INC · COM CUSIP 29772L108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.0M

1,175,951

1.1%

—

ABEONA THERAPEUTICS INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for ABEONA THERAPEUTICS INC, as it reported them
ABEONA THERAPEUTICS INC · COM NEW CUSIP 00289Y206 src ↗	$22.5M	5,013,052
ABEONA THERAPEUTICS INC · COM NEW · CALL CUSIP 00289Y206 src ↗	$4.6M	1,020,000

ticker not yet mapped

$27.0M

6,033,052

1.0%

—

EVOLUS INC · COM CUSIP 30052C107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.2M

6,376,857

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TANGO THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.2M

1,250,452

1.0%

—

LB PHARMACEUTICALS INC · COM SHS CUSIP 50180M108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.0M

1,052,894

1.0%

—

MINERALYS THERAPEUTICS INC · COM CUSIP 603170101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.3M

895,481

0.9%

—

ZEVRA THERAPEUTICS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.5M

2,521,936

0.9%

—

FULCRUM THERAPEUTICS INC · COM CUSIP 359616109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.4M

3,050,040

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOSSIL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

5,404,024

0.9%

—

ADC THERAPEUTICS SA · SHS CUSIP H0036K147
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

5,597,433

0.8%

—

TITAN MACHY INC · COM CUSIP 88830R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

1,254,520

0.8%

—

IMAX CORP · COM CUSIP 45245E109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.6M

515,554

0.7%

—

VERASTEM INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.0M

3,584,820

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIOCRYST PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.9M

1,987,397

0.7%

—

AVALO THERAPEUTICS INC · COM NEW CUSIP 05338F306
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.4M

1,235,000

0.7%

—

RMR GROUP INC · CL A CUSIP 74967R106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.8M

1,147,902

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYONIER ADVANCED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

1,600,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

100,000

0.6%

—

GERON CORP · COM CUSIP 374163103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.7M

11,225,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for VAXCYTE INC, as it reported them
VAXCYTE INC · COM CUSIP — src ↗	$13.9M	238,746
VAXCYTE INC · COM · CALL CUSIP — src ↗	$2.0M	35,200

$15.9M

273,946

0.6%

—

BENITEC BIOPHARMA INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.3M

1,438,371

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

137,237

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEGER HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.1M

172,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for RH, as it reported them
RH · COM CUSIP — src ↗	$8.1M	57,791
RH · COM · CALL CUSIP — src ↗	$7.0M	50,000

$15.1M

107,791

0.6%

—

KEROS THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.0M

1,360,419

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIME FINL INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for CHIME FINL INC, as it reported them
CHIME FINL INC · COM SHS CL A · CALL CUSIP — src ↗	$11.2M	600,000
CHIME FINL INC · COM SHS CL A CUSIP — src ↗	$3.7M	200,000

$15.0M

800,000

0.6%

—

JACK IN THE BOX INC · COM CUSIP 466367109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.9M

1,542,715

0.5%

—

JEFFERSON CAPITAL INC · COM CUSIP 47248R103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.4M

750,000

0.5%

—

AURA BIOSCIENCES INC · COM CUSIP 05153U107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

2,117,697

0.5%

—

USANA HEALTH SCIENCES INC · COM CUSIP 90328M107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

810,074

0.5%

—

MIMEDX GROUP INC · COM CUSIP 602496101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.4M

3,397,299

0.5%

—

ASSERTIO HOLDINGS INC · COM NEW CUSIP 04546C304
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

692,335

0.5%

—

DISTRIBUTION SOLUTIONS GRP I · COM CUSIP 520776105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.0M

494,581

0.5%

—

AGOMAB THERAPEUTICS NV · SPONSORED ADS CUSIP 00860C102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.9M

1,200,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HELIX ACQUISITION CORP III · USD CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

1,250,000

0.5%

—

APYX MEDICAL CORPORATION · COM CUSIP 03837C106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

3,440,304

0.5%

—

SILENCE THERAPEUTICS PLC · ADS CUSIP 82686Q101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.3M

2,146,731

0.4%

—

JANUX THERAPEUTICS INC · COM CUSIP 47103J105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.3M

809,914

0.4%

—

MONTE ROSA THERAPEUTICS INC · COM CUSIP 61225M102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.7M

651,993

0.4%

—

1 800 FLOWERS COM INC · CL A CUSIP 68243Q106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.3M

3,375,065

0.4%

—

CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

254,803

0.4%

—

X4 PHARMACEUTICALS INC · COM NEW CUSIP 98420X202
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

2,449,468

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUOLINGO INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.9M

100,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGENT BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

250,000

0.4%

—

SERVICE PPTYS TR · COM SH BEN INT CUSIP 81761L102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.6M

7,057,887

0.4%

—

INDUSTRIAL LOGISTICS PPTYS T · COM SHS BEN INT CUSIP 456237106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.5M

1,678,973

0.4%

—

RESERVOIR MEDIA INC · COM CUSIP 76119X105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

940,960

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLID BIOSCIENCES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.4M

1,165,078

0.3%

—

TRISALUS LIFE SCIENCES INC · COM CUSIP 89680M101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.3M

2,070,827

0.3%

—

AMERICAS CAR-MART INC · COM CUSIP 03062T105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.2M

644,686

0.3%

—

VIEMED HEALTHCARE INC · COM CUSIP 92663R105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.1M

883,783

0.3%

—

OPUS GENETICS INC · COM CUSIP 67577R102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.7M

1,681,330

0.3%

—

KORRO BIO INC · COM CUSIP 500946108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.5M

660,036

0.3%

—

AMYLYX PHARMACEUTICALS INC · COM CUSIP 03237H101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.4M

535,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAMORA THERAPEUTICS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.2M

278,000

0.3%

—

LEXEO THERAPEUTICS INC · COM CUSIP 52886X107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.9M

1,200,000

0.3%

—

VENU HLDG CORP · COM CUSIP 92333E104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.8M

2,046,705

0.2%

—

CODEXIS INC · COM CUSIP 192005106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.7M

4,123,613

0.2%

—

DHI GROUP INC · COM CUSIP 23331S100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.7M

2,374,027

0.2%

—

UNICYCIVE THERAPEUTICS INC · COM NEW CUSIP 90466Y202
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

939,202

0.2%

—

FRACTYL HEALTH INC · COM CUSIP 35168W103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.1M

13,364,519

0.2%

—

ALECTOR INC · COM CUSIP 014442107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.1M

2,815,983

0.2%

—

HAIN CELESTIAL GROUP INC · COM CUSIP 405217100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

8,528,789

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIANTHUS THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

67,282

0.2%

—

INSPIREMD INC · COM CUSIP 45779A846
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

3,376,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KOSMOS ENERGY LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.1M

1,844,194

0.2%

—

ENVOY MEDICAL INC · CL A CUSIP 29415V109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

7,650,000

0.2%

—

ALTA EQUIPMENT GROUP INC · COMMON STOCK CUSIP 02128L106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.0M

934,774

0.2%

—

DARIOHEALTH CORP · COM CUSIP 23725P308
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.9M

610,690

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.9M

50,000

0.2%

—

NOODLES & CO · CL A NEW CUSIP 65540B303
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.7M

553,746

0.2%

—

INHIBIKASE THERAPEUTICS INC · COM NEW CUSIP 45719W205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

2,701,863

0.2%

—

MARA HOLDINGS INC · NOTE 3/0 CUSIP 565788AF3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.4M

5,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISC MEDICINE INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for DISC MEDICINE INC, as it reported them
DISC MEDICINE INC · COM · PUT CUSIP — src ↗	$2.6M	41,000
DISC MEDICINE INC · COM CUSIP — src ↗	$1.6M	25,653

$4.3M

66,653

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

150,000

0.1%

—

FORRESTER RESH INC · COM CUSIP 346563109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.9M

694,422

0.1%

—

THE ONE GROUP HOSPITALITY IN · COM CUSIP 88338K103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

2,121,084

0.1%

—

TELA BIO INC

2 positions · 2 reported rows

Rows Nantahala Capital Management, LLC reported for TELA BIO INC, as it reported them
TELA BIO INC · COM CUSIP 872381108 src ↗	$3.2M	5,144,114
TELA BIO INC · COM · CALL CUSIP 872381108 src ↗	$465K	750,000

ticker not yet mapped

$3.7M

5,894,114

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.1%below median 80.0%
Concentration index: 451 bpsabove median 446 bps
Positions with value: 152 / 152median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 451 · QoQ moves: 176

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Nantahala Capital Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).