Nantahala Capital Management, LLC
Holdings in HGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,882,584 | 1,561,622 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $48,106,250 | 1,075,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $24,040,750 | 575,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $69,728,752 | 1,667,753 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $82,597,272 | 1,988,858 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,879,750 | 575,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $74,323,831 | 1,986,737 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $21,510,750 | 575,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $67,422,255 | 1,730,995 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $27,124,829 | 746,829 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,042,454 | 668,871 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $31,577,399 | 668,871 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,045,000 | 250,000 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $26,967,650 | 671,171 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $20,522,649 | 504,242 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,175,000 | 250,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,033,541 | 440,879 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,225,186 | 410,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,924,728 | 413,200 | Shares | Sole | 2023-02-14 |