Nantahala Capital Management, LLC

Q2 2024 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Taki Vasilakis - Chief Compliance Officer
Location
New Canaan, CT
Options holdings as of
30 Jun 2024
Notional value
$715,318,246
Number of holdings
13
Filing time
20 Aug 2024, 17:01:07 UTC
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 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 20 Aug 2024