Nantahala Capital Management, LLC

Position in VENU — Venu Holding Corp

CIK 1472322 New Canaan, CT

Position in VENU

as of Jun 30, 2026 · filed Aug 19, 2026 Compact

Position Value

$3,511,020

-$3,263,573 QoQ

Shares Held

1,546,705

-24.4% QoQ

Ownership

2.75%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

of 86 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Nantahala Capital Management, LLC holds $43,382,998 across 4 Restaurants names. VENU ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JACK	Jack In The Box Inc	1,728,659	$27,330,098
2	NDLS	NOODLES & Co	553,746	$8,278,502
3	STKS	ONE Group Hospitality, Inc.	2,121,084	$4,263,378
4	VENU	Venu Holding Corp This page	1,546,705	$3,511,020

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,511,020	1,546,705	-24.4%	Shares	Sole	2026-08-19
2026-03-31	$6,774,593	2,046,705	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.