Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NANTAHALA CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 124 | 1,034,088,865 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABEONA THERAPEUTICS INC | COM NEW | 101 | $5,730,177 | 1,421,880 | 0.00 | 1,421,880 | +Inf | 06-30-2023 | |
POINT BIOPHARMA GLOBAL INC | COM | 102 | $5,184,050 | 572,191 | 0.00 | 572,191 | +Inf | 06-30-2023 | |
INSPIREMD INC | COM | 103 | $4,669,617 | 1,860,405 | 0.00 | 1,860,405 | +Inf | 06-30-2023 | |
CARVANA CO | CL A | 104 | $4,536,000 | 175,000 | 0.00 | 175,000 | +Inf | 06-30-2023 |