Nantahala Capital Management, LLC

Q4 2023 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Taki Vasilakis - Chief Compliance Officer
Location
New Canaan, CT
Options holdings as of
December 31, 2023
Notional value $
$674M
Number of holdings
17
Date filed
2/15/2024, 04:22 PM
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 15, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Taki Vasilakis Chief Compliance Officer New Canaan, Connecticut 2/14/2024