Position in SNAP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$888,000
New position
Shares Held
200,000
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 535 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$21,312,000
CallShares
4,800,000
PutValue
$0
PutShares
0
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 Internet Content & Information
Communication Services · as of Jun 30, 2026Nantahala Capital Management, LLC holds $888,000 across 1 Internet Content & Information name. SNAP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNAP |
Snap Inc
This page
|
200,000 | $888,000 |
All Filings in SNAP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $888,000 | 200,000 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $21,312,000 | 4,800,000 | Call | Sole | 2026-08-19 | |
| No filing history on record for this holder in this stock. | ||||||