Long-term investor
Nantahala Capital Management, LLC @nantahalacapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001472322).
Record
- Tracked since 2025-06-30 (454 days), 288 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +15.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287655_PUT · 20.0% · long · since 2025-06-30
- PTON_CALL · 3.2% · long · since 2025-06-30
- HLF_CALL · 2.9% · long · since 2025-06-30
- VTRS_CALL · 2.6% · long · since 2025-06-30
- TBBK · 2.6% · long · since 2025-06-30
- EW_PUT · 2.4% · long · since 2025-09-30
- 78464A870_PUT · 2.1% · long · since 2025-06-30
- BVS · 1.9% · long · since 2025-06-30
- HGV_CALL · 1.9% · long · since 2025-06-30
- HGV · 1.8% · long · since 2025-06-30
- SVRA · 1.4% · long · since 2025-06-30
- ETON · 1.4% · long · since 2025-06-30