CIK: 0001472322
Nantahala Capital Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-16 | 8.22M | 8.68M | Shares | 27.52M | 455.97K |
2021-02-16 | 7.43M | 7.87M | Shares | 15.19M | 444.99K |
2021-05-14 | 7.27M | 7.74M | Shares | 46.24M | 466.22K |
2021-05-14 | 6.23M | 7.65M | Shares | 23.11M | 1.42M |
2021-02-16 | 5.75M | 7.04M | Shares | 19.71M | 1.29M |
2021-05-14 | 5.78M | 5.77M | Shares | 21.37M | -10.09K |
2023-08-14 | 5.17M | 5.62M | Shares | 16.23M | 444.16K |
2021-05-14 | 4.84M | 4.81M | Shares | 16.11M | -27.20K |
2021-05-14 | 4.68M | 4.58M | Shares | 7.66M | -100K |
2021-05-14 | 5.00M | 4.19M | Shares | 95.95M | -808.79K |
2021-02-16 | 3.31M | 3.54M | Shares | 11.14M | 229.55K |
2021-05-14 | 2.84M | 3.09M | Shares | 12.55M | 250K |
2023-08-14 | 3.05M | 2.94M | Shares | 50.03M | -108.82K |
2021-05-14 | 3.36M | 2.88M | Shares | 16.17M | -474.52K |
2021-02-16 | 2.62M | 2.76M | Shares | 37.62M | 132.04K |
2023-08-14 | 1.45M | 2.68M | Shares | 3.30M | 1.23M |
2021-02-16 | 2.45M | 2.60M | Shares | 25.69M | 154.49K |
2021-05-14 | 1.90M | 2.60M | Shares | 5.35M | 701.75K |
2021-05-14 | 1.87M | 2.56M | Shares | 12.91M | 696K |
2022-11-10 | 2.76M | 2.55M | Shares | 1.29M | -201.17K |
2021-02-16 | 2.62M | 2.51M | Shares | 27.13M | -107.67K |
2021-02-16 | 2.34M | 2.51M | Shares | 31.36M | 164.56K |
2021-05-14 | 0 | 2.50M | Shares | 4.13M | 2.50M |
2021-05-14 | 0 | 2.43M | Shares | 25.03M | 2.43M |
2023-08-14 | 2.42M | 2.42M | Shares | 9.70M | 0 |
2021-02-16 | 2.28M | 2.34M | Shares | 38.49M | 66.58K |
2023-08-14 | 2.75M | 2.28M | Shares | 26.37M | -463.63K |
2021-05-14 | 2.29M | 2.28M | Shares | 12.56M | -9.29K |
2021-05-14 | 1.98M | 2.12M | Shares | 11.76M | 134.95K |
2021-05-14 | 2.04M | 2.06M | Shares | 128.79M | 17.55K |
2021-05-14 | 4.33M | 2.06M | PUT | 79.32M | -2.27M |
2021-02-16 | 2.13M | 2.03M | Shares | 40.40M | -96.62K |
2021-05-14 | 1.80M | 2.00M | Shares | 44.77M | 203.96K |
2021-02-16 | 3.12M | 1.97M | Shares | 15.54M | -1.15M |
2021-02-16 | 1.50M | 1.95M | Shares | 15.23M | 453.38K |
2023-08-14 | 1.59M | 1.73M | Shares | 16.90M | 135.70K |
2021-05-14 | 1.63M | 1.66M | Shares | 18.82M | 29.80K |
2021-02-16 | 0 | 1.62M | Shares | 29.16M | 1.62M |
2021-05-14 | 2.13M | 1.51M | Shares | 22.64M | -625.57K |
2021-05-14 | 1.11M | 1.50M | PUT | 50.53M | 387.50K |
2021-05-14 | 1.56M | 1.49M | Shares | 9.58M | -60.72K |
2021-05-14 | 1.10M | 1.39M | Shares | 15.28M | 294.12K |
2021-05-14 | 237.26K | 1.35M | Shares | 51.81M | 1.11M |
2021-02-16 | 1.30M | 1.30M | PUT | 294.46M | 0 |
2021-05-14 | 1.29M | 1.29M | Shares | 35.02M | 0 |
2021-05-14 | 1.53M | 1.26M | Shares | 38.12M | -269.69K |
2023-08-14 | 1.72M | 1.25M | Shares | 827.00K | -471.26K |
2021-05-14 | 500K | 1.25M | PUT | 14.78M | 750K |
2022-11-10 | 1.26M | 1.23M | Shares | 466K | -29.71K |
2021-05-14 | 1.93M | 1.21M | Shares | 4.16M | -713.36K |
2021-02-16 | 0 | 1.21M | Shares | 54.38M | 1.21M |
2023-08-14 | 1.20M | 1.14M | Shares | 1.05M | -66.71K |
2023-08-14 | 1.20M | 1.14M | Shares | 1.05M | -66.71K |
2021-05-14 | 0 | 1M | Shares | 10M | 1M |
2021-02-16 | 0 | 1M | Shares | 10.57M | 1M |
2021-05-14 | 0 | 1M | Shares | 9.93M | 1M |
2021-02-16 | 0 | 1M | Shares | 10.67M | 1M |
2021-05-14 | 1.54M | 987.78K | Shares | 44.76M | -552.86K |
2021-05-14 | 1.24M | 959.67K | Shares | 63.90M | -276.48K |
2021-05-14 | 989.75K | 934.75K | Shares | 2.91M | -55K |
2021-05-14 | 989.75K | 934.75K | Shares | 2.91M | -55K |
2021-05-14 | 0 | 900K | Shares | 12.11M | 900K |
2021-05-14 | 1.20M | 875.90K | PUT | 45.55M | -319.20K |
2021-05-14 | 0 | 836.63K | Shares | 51.17M | 836.63K |
2023-08-14 | 843.45K | 803.33K | Shares | 9.92M | -40.12K |
2021-05-14 | 594.22K | 750.19K | Shares | 14.45M | 155.97K |
2021-05-14 | 753.16K | 743.95K | Shares | 6.49M | -9.21K |
2023-08-14 | 821.91K | 699.33K | Shares | 16.20M | -122.58K |
2021-05-14 | 246.99K | 649.10K | Shares | 26.49M | 402.10K |
2021-05-14 | 0 | 623.60K | Shares | 45.24M | 623.60K |
2021-05-14 | 1.63M | 609.35K | Shares | 2.98M | -1.02M |
2021-05-14 | 1.63M | 609.35K | Shares | 2.98M | -1.02M |
2021-05-14 | 751.84K | 608.97K | Shares | 3.82M | -142.87K |
2021-05-14 | 1.84M | 598.54K | Shares | 487K | -1.24M |
2023-08-14 | 1.79M | 553.31K | Shares | 6.06M | -1.24M |
2021-02-16 | 276.83K | 534.51K | Shares | 37.70M | 257.69K |
2023-08-14 | 511.07K | 511.07K | Shares | 1.20M | 0 |
2021-05-14 | 511.86K | 473.06K | Shares | 9.23M | -38.80K |
2021-05-14 | 0 | 452.81K | Shares | 9.47M | 452.81K |
2021-05-14 | 0 | 400K | PUT | 5.02M | 400K |
2021-05-14 | 0 | 400K | PUT | 3.33M | 400K |
2021-05-14 | 0 | 400K | PUT | 12.25M | 400K |
2021-05-14 | 344.01K | 395.88K | Shares | 5.18M | 51.86K |
2021-05-14 | 1.76M | 382.55K | Shares | 5.19M | -1.38M |
2021-05-14 | 0 | 381.23K | Shares | 5.79M | 381.23K |
2021-05-14 | 0 | 374.31K | Shares | 6.55M | 374.31K |
2021-05-14 | 0 | 325K | Shares | 9.18M | 325K |
2021-02-16 | 975.44K | 321.03K | Shares | 2.33M | -654.41K |
2021-05-14 | 0 | 300K | PUT | 7.74M | 300K |
2021-02-16 | 195K | 299.73K | Shares | 21.16M | 104.73K |
2021-02-16 | 0 | 272.97K | Shares | 349K | 272.97K |
2021-11-15 | 367.94K | 211.62K | Shares | 2.88M | -156.32K |
2021-05-14 | 203.70K | 203.70K | PUT | 53.45M | 0 |
2021-05-14 | 150K | 200K | PUT | 26.36M | 50K |
2023-08-14 | 192.67K | 192.67K | Shares | 6.32M | 0 |
2021-05-14 | 1.90M | 156.57K | Shares | 1.13M | -1.75M |
2021-05-14 | 0 | 133.37K | Shares | 1.91M | 133.37K |
2021-05-14 | 0 | 125K | Shares | 2.26M | 125K |
2023-08-14 | 191.27K | 111.15K | Shares | 1.37M | -80.12K |
2021-05-14 | 103.68K | 103.68K | Shares | 346K | 0 |