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  Name: NANTAHALA CAPITAL MANAGEMENT, LLC
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $993,318,000
  Total Value Change : $209,618,000
  Securities Held Change : -3
   
All Securities Held : 109
  New Positions : 11
  Closed Positions : 15
  Increased Positions : 33
  Unchanged Positions : 11
  Decreased Positions : 54

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GYRE)1 Year Chart         GYRE Gyre Therapeutics 113 Closed $0.51 $0 0 0% -33,000 -67,800 0    Biotechnology
   (ADCT)1 Year Chart         ADCT ADC Therapeutics Sa 119 Closed $4.41 $0 0 0% -231,000 -257,162 0    N/A
   (NOGN)1 Year Chart         NOGN Nogin, Inc 112 Closed $0.25 $0 0 0% -30,000 -56,425 0    N/A
   (ACER)1 Year Chart         ACER Acer Therapeutics Inc 118 Closed $0.66 $0 0 0% -748,000 -918,349 0    Biotechnology
   (CCCC)1 Year Chart         CCCC C4 Therapeutics, Inc. 111 Closed $0.00 $0 0 0% -1,860,000 -1,000,000 0    N/A
   (AKU)1 Year Chart         AKU Akumin Inc 117 Closed $0.38 $0 0 0% -143,000 -979,196 0    N/A
   (NOGNW)1 Year Chart         NOGNW Nogin Equity Warrant Exp 26... 123 Closed $0.00 $0 0 0% -13,000 -330,000 0    N/A
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 110 Closed $0.00 $0 0 0% -3,476,000 -521,191 0    N/A
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 116 Closed $33.14 $0 0 0% -859,000 -24,896 0    Domestic Regional Banks
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 122 Closed $278.76 $0 0 0% -5,513,000 -20,853 0    Home Furnishing Stores
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 109 Closed $17.12 $0 0 0% -1,254,000 -150,000 0    Drug Manufacturers - ...
   (VTYX)1 Year Chart         VTYX Ventyx Biosciences, Inc. 115 Closed $4.44 $0 0 0% -5,127,000 -147,623 0    N/A
   (DERM)1 Year Chart         DERM Journey Medical Ord Shs 121 Closed $0.00 $0 0 0% -955,000 -348,663 0    N/A
   (AAN)1 Year Chart         AAN Aarons Company, Inc. 114 Closed $7.56 $0 0 0% -1,451,000 -138,572 0    N/A
   (ELTX)1 Year Chart         ELTX Elicio Therapeutics Ord Shs 120 Closed $1.00 $0 0 0% -254,000 -30,000 0    N/A
      15 Records Found
  1    
Page 1 of 1
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