Nantahala Capital Management, LLC
Holdings in CASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,344,168 | 131,608 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $617,317 | 8,341 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $659,939 | 8,341 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $14,079,017 | 191,343 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,440,040 | 264,203 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,628,864 | 541,433 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $51,576,778 | 1,021,727 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $56,098,707 | 1,059,866 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $56,899,303 | 1,234,526 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $65,075,856 | 1,403,707 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $55,593,903 | 1,339,935 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $56,016,573 | 1,301,198 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $43,769,825 | 1,327,968 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $38,107,699 | 985,459 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $47,780,015 | 869,993 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $53,442,950 | 895,792 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $60,420,486 | 1,151,305 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $54,373,379 | 1,073,936 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $44,756,493 | 987,784 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $56,326,017 | 1,540,646 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $34,590,752 | 1,799,727 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $32,701,039 | 1,799,727 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $39,090,070 | 1,799,727 | Shares | Sole | 2020-05-14 |