Nantahala Capital Management, LLC
Holdings in IMAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,633,320 | 477,092 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $32,623,912 | 996,150 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $31,706,444 | 1,133,993 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $23,932,413 | 908,251 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,448,985 | 1,150,351 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,400,000 | 250,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $30,765,000 | 1,500,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $26,227,654 | 1,278,774 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,156,820 | 1,798,260 | Shares | Sole | 2024-08-20 |
| 2024-06-30 | $16,770,000 | 1,000,000 | Shares | Sole | 2024-08-20 |
| 2024-03-31 | $35,625,372 | 2,203,177 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,755,000 | 250,000 | Shares | Sole | 2024-02-15 |
| 2023-12-31 | $36,179,470 | 2,408,753 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $50,364,998 | 2,606,884 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $4,830,000 | 250,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,247,500 | 250,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $50,033,460 | 2,944,877 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $58,569,870 | 3,053,695 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,795,000 | 250,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $41,002,392 | 2,796,889 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $32,124,458 | 2,191,300 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $30,941,156 | 2,191,300 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $38,171,104 | 2,703,336 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $37,011,057 | 2,191,300 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $46,100,258 | 2,729,441 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $50,513,398 | 2,668,431 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $41,481,309 | 2,191,300 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $42,816,000 | 2,400,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $49,907,221 | 2,797,490 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $34,164,000 | 1,800,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $53,457,018 | 2,816,492 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $12,900,000 | 600,000 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $47,117,035 | 2,191,490 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $29,195,712 | 1,452,523 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $29,161,423 | 1,618,281 | Shares | Sole | 2021-02-16 |