Nantahala Capital Management, LLC

Holdings History for TALPHERA, INC. - Common Shares (TLPH)

Symbol: TLPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 1.99M shares
Security Ownership: 11.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Nantahala Capital Management, LLC ownership in TALPHERA, INC. Common Shares (TLPH)

2025-04-03 - Nantahala Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.99M shares of TALPHERA, INC. Common Shares (TLPH). This represents 11.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Nantahala Capital Management, LLC	11.7%		$986K	1.99M			$0.50	13D/A	3/31/2025	3 Apr 2025 17:30:20
Nantahala Capital Management, LLC	11.7%		$986K	1.99M			$0.50	13D/A	3/31/2025	2 Apr 2025 21:59:17

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%		$1.04M	1.99M			$0.52	Q4 2024
9/30/2024		0.14%		$1.71M	1.99M			$0.86	Q3 2024
6/30/2024		0.18%		$1.77M	1.99M			$0.89	Q2 2024
3/31/2024		0.2%	+0.08%	$2.05M	1.99M	+755,000	+61%	$1.03	Q1 2024
3/31/2024	call		-0.06%	$0	0	-755,000	-100%		Q1 2024
12/31/2023		0.09%	+0%	$910K	1.24M	+64,504	+5.5%	$0.74	Q4 2023
12/31/2023	call	0.06%		$555K	755K			$0.74	Q4 2023
9/30/2023		0.06%	+0.06%	$680K	1.17M	+1,173,015	NEW	$0.58	Q3 2023
9/30/2023	call	0.04%	+0.04%	$438K	755K	+755,000	NEW	$0.58	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.