Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NANTAHALA CAPITAL MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 124 | 1,034,088,865 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | CLASS A COM | 151 | $2,151,414 | 258,273 | 0.00 | 0.15 | -244,403 | -48.62 | 06-30-2023 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 152 | $2,078,500 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2023 | |
| THE AARONS COMPANY INC | COM | 153 | $1,959,408 | 138,572 | 0.00 | 138,572 | +Inf | 06-30-2023 | |
| NEUROPACE INC | COM | 154 | $1,907,576 | 424,850 | 0.00 | 0.12 | -53,588 | -11.20 | 06-30-2023 |
