$219 Million is the total value of Monashee Investment Management LLC's 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCH | COLLIER CREEK HOLDINGS | $5,095,000 | +1.9% | 500,000 | 0.0% | 2.32% | +79.4% | |
| HSACU | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $4,560,000 | +1.2% | 425,000 | 0.0% | 2.08% | +78.3% | |
| FTAC | FINTECH ACQUISITION CORP III | $3,524,000 | +2.7% | 349,998 | 0.0% | 1.61% | +80.7% | |
| PVT | PIVOTAL ACQUISITION CORP | $2,545,000 | +0.3% | 250,000 | 0.0% | 1.16% | +76.6% | |
| PRIORITY TECHNOLOGY HLDGS IN | $1,205,000 | -38.6% | 250,000 | 0.0% | 0.55% | +8.1% | ||
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,023,000 | 0.0% | 1,000 | 0.0% | 0.47% | +75.8% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $918,000 | -52.9% | 2,295,802 | 0.0% | 0.42% | -17.2% | |
| ATTO | ATENTO S A | $556,000 | +11.6% | 200,000 | 0.0% | 0.25% | +96.1% | |
| QNST | QUINSTREET INC | $504,000 | -20.5% | 40,000 | 0.0% | 0.23% | +40.2% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $433,000 | 0.0% | 333,332 | 0.0% | 0.20% | +75.9% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $380,000 | +1.3% | 249,999 | 0.0% | 0.17% | +78.4% | |
| DFBHW | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $372,000 | +15.2% | 258,333 | 0.0% | 0.17% | +102.4% | |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $350,000 | +12.9% | 500,000 | 0.0% | 0.16% | +100.0% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $335,000 | -12.3% | 274,999 | 0.0% | 0.15% | +54.5% | |
| GPP | GREEN PLAINS PARTNERS LP | $332,000 | -5.1% | 25,000 | 0.0% | 0.15% | +65.9% | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $301,000 | 0.0% | 5,000 | 0.0% | 0.14% | +75.6% | |
| LHCWS | LEO HOLDINGS CORP*w exp 02/07/202 | $235,000 | -41.0% | 318,099 | 0.0% | 0.11% | +3.9% | |
| CHACWS | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $158,000 | +79.5% | 200,000 | 0.0% | 0.07% | +213.0% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $140,000 | +22.8% | 174,998 | 0.0% | 0.06% | +113.3% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $131,000 | -32.5% | 217,702 | 0.0% | 0.06% | +20.0% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $118,000 | -7.8% | 200,000 | 0.0% | 0.05% | +63.6% | |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $111,000 | +18.1% | 124,999 | 0.0% | 0.05% | +112.5% | |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $100,000 | -16.0% | 163,265 | 0.0% | 0.05% | +48.4% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $99,000 | +5.3% | 124,999 | 0.0% | 0.04% | +87.5% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $85,000 | +6.2% | 99,998 | 0.0% | 0.04% | +85.7% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $61,000 | -12.9% | 99,998 | 0.0% | 0.03% | +55.6% | |
| BNGO | BIONANO GENOMICS INC | $59,000 | -70.8% | 82,595 | 0.0% | 0.03% | -48.1% | |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $47,000 | +11.9% | 33,333 | 0.0% | 0.02% | +90.9% | |
| OTLKW | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $3,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MKT ETF | 12 | Q2 2023 | 82.1% |
| SOMALOGIC INC | 9 | Q3 2023 | 3.4% |
| BIONANO GENOMICS INC | 9 | Q4 2020 | 0.1% |
| COMPASS THERAPEUTICS INC | 8 | Q3 2023 | 4.8% |
| BIOMX INC | 8 | Q3 2021 | 0.0% |
| AN2 THERAPEUTICS INC | 7 | Q3 2023 | 1.9% |
| COLLIER CREEK HOLDINGS | 7 | Q2 2020 | 0.3% |
| WHOLE EARTH BRANDS INC | 7 | Q4 2021 | 0.2% |
| FINTECH ACQUISITION CORP III | 7 | Q3 2020 | 0.2% |
View Monashee Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View Monashee Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.