13F-HR filed by Nantahala Capital Management, LLC
Nantahala Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 152 holding rows worth $3,003,936,355.
- Accession
- 0001104659-26-097253
- Filer
- CIK 1472322
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 152 entries on the cover page, a total value of $3,003,936,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,003,936,355 with VALUE read as dollars as filed, 13F file number 028-14750. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $600,900,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,438,900 | $97,153,899 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,600,000 | $86,790,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 5,000,000 | $79,400,000 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 1,239,887 | $77,666,522 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800,000 | $72,368,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400,000 | $63,300,000 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,000,279 | $56,642,634 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,075,000 | $56,297,750 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,033,170 | $54,107,113 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 6,976,810 | $42,977,150 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,175,951 | $42,569,426 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,268,751 | $39,272,080 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5,602,021 | $38,878,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 223,000 | $36,879,740 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 800,000 | $36,848,000 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,862,250 | $34,414,380 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 1,052,894 | $34,171,675 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 200,000 | $33,707,000 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 100,000 | $33,479,000 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 3,383,335 | $33,325,850 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 5,136,490 | $31,743,508 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,000 | $31,591,950 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,108,995 | $30,194,160 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 335,830 | $28,817,572 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 68,394,000 | $28,793,874 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,728,659 | $27,330,099 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,697,731 | $26,962,966 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 658,009 | $26,228,239 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,797,476 | $25,775,806 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $24,941,600 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 1,133,088 | $23,930,819 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,147,902 | $23,566,428 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,505,128 | $22,791,230 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,310,695 | $22,209,727 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 820,481 | $22,136,577 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 3,272,845 | $21,797,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,800,000 | $21,312,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 455,660 | $20,987,700 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,951,030 | $20,952,313 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 1,568,188 | $20,355,080 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,475,040 | $20,038,646 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,488,371 | $19,914,404 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,359,993 | $19,753,141 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,551,055 | $19,464,550 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,901,160 | $19,011,600 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,767,552 | $18,355,075 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 133,759 | $17,824,724 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 810,074 | $17,295,080 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 651,993 | $15,778,231 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 500,659 | $15,650,600 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,225,000 | $15,648,000 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 845,000 | $15,556,450 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,000,000 | $15,260,000 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,410,419 | $15,091,483 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,346,731 | $14,787,106 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 3,270,248 | $14,683,414 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 750,000 | $14,602,500 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,109,154 | $14,585,375 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 279,000 | $14,555,430 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,584,820 | $13,694,012 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 800,000 | $13,556,000 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 494,581 | $13,526,790 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,697,726 | $13,344,126 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 1,250,000 | $13,300,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,326,184 | $13,189,017 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 222,146 | $12,913,347 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 3,061,359 | $12,582,185 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 809,914 | $12,440,279 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 600,000 | $12,288,000 | dollars as filed | call |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 1,200,000 | $12,192,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 269,474 | $12,021,235 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,375,065 | $11,745,226 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 2,449,468 | $11,439,016 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,700,000 | $11,322,000 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 111,302 | $10,401,172 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 2,686,393 | $10,154,566 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,111,153 | $9,855,927 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 83,877 | $9,647,533 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 940,960 | $9,306,094 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,289,096 | $8,968,058 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,374,027 | $8,807,640 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 486,684 | $8,740,845 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 660,036 | $8,699,274 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,318,109 | $8,679,399 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 553,746 | $8,278,503 | dollars as filed | |
| RH | 74967X103 | COM | 50,000 | $8,236,500 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 3,623,613 | $8,189,365 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,325,450 | $7,929,785 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 125,800 | $7,880,112 | dollars as filed | call |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 750,000 | $7,620,075 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 161,500 | $7,438,690 | dollars as filed | put |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 278,000 | $7,230,780 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 632,445 | $7,209,873 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 1,401,447 | $6,572,786 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 82,831 | $6,529,568 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 763,446 | $6,420,581 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,020,000 | $6,303,600 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,300,000 | $6,051,500 | dollars as filed | |
| RH | 74967X103 | COM | 36,686 | $6,043,285 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 7,650,000 | $5,958,968 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 400,000 | $5,552,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 2,701,863 | $5,484,782 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 250,000 | $5,030,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 5,000,000 | $5,013,530 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,528,789 | $4,777,828 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 724,774 | $4,689,288 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 242,342 | $4,636,002 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,500,000 | $4,560,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,000,000 | $4,550,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 5,894,114 | $4,420,586 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 2,121,084 | $4,263,379 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 610,691 | $4,030,561 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 250,646 | $3,852,429 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 200,000 | $3,800,000 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 3,492,519 | $3,597,295 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 172,119 | $3,524,997 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 1,546,705 | $3,456,886 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 483,836 | $3,444,912 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 3,184,947 | $3,119,974 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 140,000 | $3,084,200 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 188,422 | $3,014,752 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 300,000 | $2,910,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,141,740 | $2,774,966 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 852,700 | $2,762,748 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,761,441 | $2,624,547 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 225,000 | $2,556,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 300,000 | $2,493,000 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 1,921,088 | $2,458,993 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 3,376,484 | $2,363,876 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 1,086,812 | $2,336,646 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000,000 | $2,280,000 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 368,182 | $2,255,115 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 300,575 | $2,212,232 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 35,200 | $2,046,176 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 914,618 | $1,920,698 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 644,686 | $1,798,674 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 750,000 | $1,552,500 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 280,000 | $1,428,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,257,171 | $1,395,460 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 2,000,000 | $1,301,400 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 2,477,312 | $990,925 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 20,427 | $974,776 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 583,925 | $969,316 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200,000 | $888,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 2,477,312 | $693,647 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 219,998 | $611,594 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 660,688 | $545,926 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 2,213,613 | $371,444 | dollars as filed | |
| BIOMX INC | 09090D509 | COM NEW | 634,995 | $215,232 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 205,760 | $165,081 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L120 | *W EXP 10/01/202 | 154,205 | $5,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097253 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-098416 | base | 2026-08-19 | acceptance time not in the bulk data set |