Nantahala Capital Management, LLC

Position in IMAX — Imax Corp

CIK 1472322 New Canaan, CT

Back to IMAX Full portfolio

Position in IMAX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,596,207

+$1,962,887 QoQ

Shares Held

515,554

+8.1% QoQ

Ownership

0.940%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IMAX Over Time

Shares Held

Position Value (USD)

Derivatives in IMAX

reported options exposure · as of Dec 31, 2024

CallValue

$6,400,000

CallShares

250,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Mar 31, 2026

Nantahala Capital Management, LLC holds $33,512,525 across 4 Entertainment names. IMAX ranks #1 (58.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IMAX	Imax Corp This page	515,554	$19,596,207
2	RSVR	Reservoir Media, Inc.	940,960	$9,211,998
3	GAIA	Gaia, Inc	914,618	$2,533,491
4	RDI	Reading International Inc	1,921,088	$2,170,829

All Filings in IMAX

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,596,207	515,554	+8.1%	Shares	Sole	2026-05-15
2025-12-31	$17,633,320	477,092	-52.1%	Shares	Sole	2026-02-13
2025-09-30	$32,623,912	996,150	-12.2%	Shares	Sole	2025-11-14
2025-06-30	$31,706,444	1,133,993	+24.9%	Shares	Sole	2025-08-14
2025-03-31	$23,932,413	908,251	+263.3%	Shares	Sole	2025-05-15
2024-12-31	$6,400,000	250,000	-78.3%	Call	Sole	2025-02-14
2024-12-31	$29,448,985	1,150,351	-23.3%	Shares	Sole	2025-02-14
2024-09-30	$30,765,000	1,500,000	+17.3%	Call	Sole	2024-11-14
2024-09-30	$26,227,654	1,278,774	-28.9%	Shares	Sole	2024-11-14
2024-06-30	$30,156,820	1,798,260	+79.8%	Shares	Sole	2024-08-20
2024-06-30	$16,770,000	1,000,000	-54.6%	Call	Sole	2024-08-20
2024-03-31	$35,625,372	2,203,177	+781.3%	Shares	Sole	2024-05-15
2023-12-31	$3,755,000	250,000	-89.6%	Call	Sole	2024-02-15
2023-12-31	$36,179,470	2,408,753	-7.6%	Shares	Sole	2024-02-15
2023-09-30	$50,364,998	2,606,884	+942.8%	Shares	Sole	2023-11-14
2023-09-30	$4,830,000	250,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$4,247,500	250,000	-91.5%	Call	Sole	2023-08-14
2023-06-30	$50,033,460	2,944,877	-3.6%	Shares	Sole	2023-08-14
2023-03-31	$58,569,870	3,053,695	+1121.5%	Shares	Sole	2023-05-15
2023-03-31	$4,795,000	250,000	-91.1%	Call	Sole	2023-05-15
2022-12-31	$41,002,392	2,796,889	+27.6%	Shares	Sole	2023-02-14
2022-12-31	$32,124,458	2,191,300	0.0%	Call	Sole	2023-02-14
2022-09-30	$30,941,156	2,191,300	-18.9%	Call	Sole	2022-11-10
2022-09-30	$38,171,104	2,703,336	+23.4%	Shares	Sole	2022-11-10
2022-06-30	$37,011,057	2,191,300	-19.7%	Call	Sole	2022-08-15
2022-06-30	$46,100,258	2,729,441	+2.3%	Shares	Sole	2022-08-15
2022-03-31	$50,513,398	2,668,431	+21.8%	Shares	Sole	2022-05-13
2022-03-31	$41,481,309	2,191,300	-8.7%	Call	Sole	2022-05-13
2021-12-31	$42,816,000	2,400,000	-14.2%	Call	Sole	2022-02-14
2021-12-31	$49,907,221	2,797,490	+55.4%	Shares	Sole	2022-02-14
2021-09-30	$34,164,000	1,800,000	-36.1%	Call	Sole	2021-11-15
2021-09-30	$53,457,018	2,816,492	+369.4%	Shares	Sole	2021-11-15
2021-06-30	$12,900,000	600,000	-72.6%	Call	Sole	2021-08-16
2021-06-30	$47,117,035	2,191,490	+50.9%	Shares	Sole	2021-08-16
2021-03-31	$29,195,712	1,452,523	-10.2%	Shares	Sole	2021-05-14
2020-12-31	$29,161,423	1,618,281	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.