Nantahala Capital Management, LLC Purchases and Sells in Q3 2025

Nantahala Capital Management, LLC

  • $2.47 Billion
  • Q3 2025

Top Buys

Incresed Positions

23 operations
Stock Shares change Price Range Shares Held Trade History
450K
+ 5.41%
$2.08 - $3.85 $936K - $1.73M
8.78M $30.9M
382K
+ 8.92%
$6.34 - $8.84 $2.42M - $3.38M
4.67M $40.7M
430K
+ 13.16%
$6.18 - $9.0 $2.66M - $3.87M
3.7M $33.3M
280K
+ 34.13%
$7.0 - $11.73 $1.96M - $3.28M
1.1M $12.9M
1.37M
+ 68.4%
$4.6 - $6.94 $6.29M - $9.49M
3.37M $15.5M
198K
+ 11.15%
$33.62 - $46.11 $6.66M - $9.13M
1.97M $80.9M
View all

New Holdings

18 operations
Stock Shares change Price Range Shares Held Trade History
300K
New
$51.89 - $62.79 $15.6M - $18.8M
300K $17.2M
9.03M
New
$1.1 - $1.47 $9.93M - $13.3M
9.03M $12.4M
1.47M
New
$6.1 - $7.31 $8.95M - $10.7M
1.47M $10.2M
150K
New
$33.23 - $54.96 $4.98M - $8.24M
150K $8.24M
666K
New
$10.01 - $12.76 $6.67M - $8.5M
666K $7.16M
2.63M
New
$1.29 - $2.03 $3.39M - $5.34M
2.63M $4.1M
View all

Top Sells

Reduced Positions

31 operations
Stock Shares change Price Range Shares Held Trade History
-2.45M
- 58.61%
N/A
1.73M $14.8M
-321K
- 16.15%
$41.81 - $51.72 $13.4M - $16.6M
1.67M $69.7M
-2M
- 68.11%
$6.3 - $14.9 $12.6M - $29.8M
936K $12.7M
-1.53M
- 47.75%
$4.53 - $6.45 $6.94M - $9.87M
1.68M $9.77M
-39.3K
- 3.46%
$16.74 - $21.6 $658K - $849K
1.1M $18.4M
-491K
- 34.06%
$7.35 - $8.23 $3.61M - $4.04M
951K $7.74M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
1.5M
+ 150.0%
$15.38 - $20.2 $23.1M - $30.3M
2.5M $50.5M
40K
New
$534.91 - $598.71 $21.4M - $23.9M
40K $22.5M
1.5M
+ 50.0%
$6.18 - $9.0 $9.27M - $13.5M
4.5M $40.5M
1M
+ 100.0%
$13.84 - $19.11 $13.8M - $19.1M
2M $31.6M
100K
New
$124.88 - $207.19 $12.5M - $20.7M
100K $12.5M
500K
+ 7.94%
$8.44 - $10.83 $4.22M - $5.42M
6.8M $57.4M
View all

Puts

4 operations
Stock Shares change Price Range Shares Held Trade History
1.8M
New
$73.75 - $81.83 $133M - $147M
1.8M $140M
100K
New
$91.27 - $143.18 $9.13M - $14.3M
100K $14.3M
-100K
- 12.5%
$83.08 - $100.2 $8.31M - $10M
700K $70.1M
-950K
- 26.39%
$214.92 - $244.84 $204M - $233M
2.65M $641M
Activity Summary
Buys All Purchases 41 New Holdings 18 Increased Positions 23 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 7 Puts 4
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