$107 Million is the total value of Monashee Investment Management LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | New | PERFORMANCE FOOD GROUP CO | $7,979,000 | – | 155,000 | +100.0% | 7.43% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $7,325,000 | – | 436,000 | +100.0% | 6.82% | – |
| DT | New | DYNATRACE INC | $6,032,000 | – | 238,422 | +100.0% | 5.62% | – |
| PHR | New | PHREESIA INC | $4,493,000 | – | 168,666 | +100.0% | 4.18% | – |
| MNRL | New | BRIGHAM MINERALS INC | $4,288,000 | – | 200,000 | +100.0% | 3.99% | – |
| ARCE | New | ARCO PLATFORM LTD | $4,210,000 | – | 95,243 | +100.0% | 3.92% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $3,358,000 | – | 240,000 | +100.0% | 3.13% | – |
| TTEC | New | TTEC HLDGS INC | $3,145,000 | – | 79,391 | +100.0% | 2.93% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $3,105,000 | – | 300,000 | +100.0% | 2.89% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $3,060,000 | – | 300,000 | +100.0% | 2.85% | – |
| FTSV | New | FORTY SEVEN INC | $2,953,000 | – | 75,000 | +100.0% | 2.75% | – |
| XP | New | XP INCcl a | $2,889,000 | – | 75,000 | +100.0% | 2.69% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,600,000 | – | 30,000 | +100.0% | 2.42% | – |
| OMER | New | OMEROS CORP | $2,454,000 | – | 174,163 | +100.0% | 2.29% | – |
| SPT | New | SPROUT SOCIAL INC | $2,375,000 | – | 147,950 | +100.0% | 2.21% | – |
| CNNE | New | CANNAE HLDGS INC | $2,231,000 | – | 60,000 | +100.0% | 2.08% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,063,000 | – | 40,000 | +100.0% | 1.92% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,914,000 | – | 190,855 | +100.0% | 1.78% | – |
| RC | New | READY CAP CORP | $1,887,000 | – | 122,359 | +100.0% | 1.76% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,780,000 | – | 90,223 | +100.0% | 1.66% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $1,762,000 | – | 175,000 | +100.0% | 1.64% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,739,000 | – | 85,000 | +100.0% | 1.62% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,693,000 | – | 80,000 | +100.0% | 1.58% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,620,000 | -72.3% | 88,069 | -72.4% | 1.51% | -43.5% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,512,000 | – | 150,000 | +100.0% | 1.41% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,496,000 | – | 30,000 | +100.0% | 1.39% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,423,000 | – | 30,200 | +100.0% | 1.32% | – |
| CDTX | CIDARA THERAPEUTICS INC | $1,417,000 | +92.0% | 369,099 | 0.0% | 1.32% | +292.9% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,410,000 | – | 30,000 | +100.0% | 1.31% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $1,391,000 | – | 135,938 | +100.0% | 1.30% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,380,000 | – | 85,000 | +100.0% | 1.28% | – |
| ACEL | New | ACCEL ENTMT INC | $1,347,000 | – | 107,748 | +100.0% | 1.26% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,323,000 | – | 100,000 | +100.0% | 1.23% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,224,000 | -65.1% | 87,500 | -64.2% | 1.14% | -28.8% |
| ELF | New | E L F BEAUTY INC | $1,210,000 | – | 75,000 | +100.0% | 1.13% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,128,000 | – | 45,000 | +100.0% | 1.05% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $1,055,000 | – | 60,000 | +100.0% | 0.98% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $1,047,000 | – | 106,524 | +100.0% | 0.98% | – |
| ARDX | New | ARDELYX INC | $1,010,000 | – | 134,500 | +100.0% | 0.94% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $951,000 | – | 41,800 | +100.0% | 0.89% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $945,000 | – | 140,168 | +100.0% | 0.88% | – |
| AER | New | AERCAP HOLDINGS NV | $922,000 | – | 15,000 | +100.0% | 0.86% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $912,000 | – | 45,000 | +100.0% | 0.85% | – |
| NJR | New | NEW JERSEY RES | $891,000 | – | 20,000 | +100.0% | 0.83% | – |
| FSLY | New | FASTLY INCcl a | $746,000 | – | 37,175 | +100.0% | 0.70% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $693,000 | – | 67,969 | +100.0% | 0.64% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $633,000 | – | 63,914 | +100.0% | 0.59% | – |
| BILL | New | BILL COM HLDGS INC | $609,000 | – | 16,000 | +100.0% | 0.57% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $557,000 | +397.3% | 115,818 | +577.2% | 0.52% | +917.6% |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $424,000 | – | 42,610 | +100.0% | 0.40% | – |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $421,000 | – | 42,610 | +100.0% | 0.39% | – |
| PLUG | New | PLUG POWER INC | $409,000 | – | 129,398 | +100.0% | 0.38% | – |
| New | APTOSE BIOSCIENCES INC | $220,000 | – | 38,776 | +100.0% | 0.20% | – | |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $198,000 | -54.3% | 142,731 | -57.2% | 0.18% | -6.6% |
| ARYAW | Sell | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $183,000 | -51.8% | 107,048 | -57.2% | 0.17% | -1.7% |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $163,000 | -51.3% | 119,227 | -56.6% | 0.15% | -0.7% |
| BWMCW | Sell | BOXWOOD MERGER CORP*w exp 11/26/202 | $134,000 | -61.7% | 216,776 | -56.6% | 0.12% | -21.9% |
| CTACW | Sell | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $118,000 | +6.3% | 53,524 | -57.2% | 0.11% | +115.7% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $115,000 | -59.9% | 81,288 | -57.6% | 0.11% | -18.3% |
| SILV | New | SILVERCREST METALS INC | $101,000 | – | 15,000 | +100.0% | 0.09% | – |
| HYACW | Sell | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $89,000 | -60.4% | 62,962 | -58.0% | 0.08% | -19.4% |
| DEACW | Sell | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $67,000 | +24.1% | 27,955 | -58.1% | 0.06% | +148.0% |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $59,000 | -57.9% | 73,943 | -57.7% | 0.06% | -14.1% |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $50,000 | -49.5% | 52,817 | -57.7% | 0.05% | +4.4% |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $47,000 | – | 52,468 | +100.0% | 0.04% | – |
| PHGEWS | New | BIOMX INC*w exp 10/16/202 | $41,000 | – | 87,307 | +100.0% | 0.04% | – |
| FMCIW | Sell | FORUM MERGER II CORP*w exp 09/30/202 | $40,000 | -66.1% | 86,613 | -56.7% | 0.04% | -31.5% |
| DPHCW | Sell | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $33,000 | -61.2% | 42,253 | -57.7% | 0.03% | -20.5% |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $30,000 | – | 15,904 | +100.0% | 0.03% | – |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $30,000 | -62.0% | 41,932 | -58.1% | 0.03% | -22.2% |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $28,000 | – | 35,343 | +100.0% | 0.03% | – |
| BNGOW | Sell | BIONANO GENOMICS INC*w exp 08/21/202 | $23,000 | -77.0% | 70,621 | -56.7% | 0.02% | -54.3% |
| ACTTU | New | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $21,000 | – | 20,966 | +100.0% | 0.02% | – |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $22,000 | -53.2% | 14,738 | -55.8% | 0.02% | -4.8% |
| SHLLWS | Sell | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $20,000 | -67.2% | 42,253 | -57.7% | 0.02% | -32.1% |
| NPAWW | New | NEW PROVIDENCE ACQUISITIN CO*w exp 09/11/202 | $19,000 | – | 21,305 | +100.0% | 0.02% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $19,000 | – | 21,305 | +100.0% | 0.02% | – |
| RPLA | Sell | REPLAY ACQUISITION CORP | $18,000 | -98.2% | 21,091 | -78.9% | 0.02% | -96.2% |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISITIO*w exp 07/25/202 | $17,000 | -73.0% | 28,159 | -57.8% | 0.02% | -44.8% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $13,000 | -98.7% | 14,137 | -85.9% | 0.01% | -97.3% |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $13,000 | – | 31,957 | +100.0% | 0.01% | – |
| OTLKW | Exit | OUTLOOK THERAPEUTICS INC*w exp 02/18/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KERNW | Exit | AKERNA CORP*w exp 06/17/202 | $0 | – | -49,539 | -100.0% | -0.02% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -49,999 | -100.0% | -0.02% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -82,595 | -100.0% | -0.03% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -124,999 | -100.0% | -0.05% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $0 | – | -217,702 | -100.0% | -0.06% | – |
| CHACWS | Exit | CHARDAN HEALTHCARE ACQUISITI*w exp 12/13/202 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -19,230 | -100.0% | -0.10% | – |
| LHCWS | Exit | LEO HOLDINGS CORP*w exp 02/07/202 | $0 | – | -318,099 | -100.0% | -0.11% | – |
| TPGHWS | Exit | TPG PACE HLDGS CORP*w exp 06/27/202 | $0 | – | -150,000 | -100.0% | -0.11% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -5,000 | -100.0% | -0.14% | – |
| OOMA | Exit | OOMA INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -64,998 | -100.0% | -0.15% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.15% | – |
| DFBHW | Exit | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $0 | – | -258,333 | -100.0% | -0.17% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -59,482 | -100.0% | -0.22% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -40,000 | -100.0% | -0.23% | – |
| PVTWS | Exit | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $0 | – | -400,000 | -100.0% | -0.24% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -200,000 | -100.0% | -0.25% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -28,483 | -100.0% | -0.29% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -108,827 | -100.0% | -0.29% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -40,000 | -100.0% | -0.30% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -98,245 | -100.0% | -0.31% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.38% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,771 | -100.0% | -0.38% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.39% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -2,295,802 | -100.0% | -0.42% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -62,500 | -100.0% | -0.43% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -99,998 | -100.0% | -0.45% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -100,000 | -100.0% | -0.46% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.46% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,000 | -100.0% | -0.47% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -65,000 | -100.0% | -0.49% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.51% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -65,900 | -100.0% | -0.53% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -250,000 | -100.0% | -0.55% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -135,000 | -100.0% | -0.62% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -90,000 | -100.0% | -0.64% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -28,000 | -100.0% | -0.64% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -141,976 | -100.0% | -0.66% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.67% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.69% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -99,900 | -100.0% | -0.71% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.71% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.73% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -115,000 | -100.0% | -0.81% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -175,000 | -100.0% | -0.82% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -82,803 | -100.0% | -0.82% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -101,500 | -100.0% | -0.86% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISITIO | $0 | – | -199,992 | -100.0% | -0.88% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -199,998 | -100.0% | -0.90% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -28,100 | -100.0% | -0.91% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -40,000 | -100.0% | -0.94% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -85,806 | -100.0% | -0.98% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -57,116 | -100.0% | -1.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -30,000 | -100.0% | -1.08% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -249,998 | -100.0% | -1.12% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -250,000 | -100.0% | -1.14% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -1.16% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -250,000 | -100.0% | -1.16% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -418,336 | -100.0% | -1.16% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -81,551 | -100.0% | -1.20% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -85,000 | -100.0% | -1.31% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -299,994 | -100.0% | -1.34% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -225,074 | -100.0% | -1.41% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -87,500 | -100.0% | -1.57% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -200,000 | -100.0% | -1.57% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -349,998 | -100.0% | -1.61% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -175,000 | -100.0% | -1.69% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -400,000 | -100.0% | -1.81% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -602,700 | -100.0% | -1.84% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -130,500 | -100.0% | -1.99% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -121,600 | -100.0% | -2.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -449,997 | -100.0% | -2.03% | – |
| HSACU | Exit | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $0 | – | -425,000 | -100.0% | -2.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -110,000 | -100.0% | -2.10% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -198,188 | -100.0% | -2.10% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -500,000 | -100.0% | -2.32% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -307,500 | -100.0% | -2.32% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -187,308 | -100.0% | -2.38% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -574,995 | -100.0% | -2.63% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -445,000 | -100.0% | -3.15% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -240,000 | -100.0% | -3.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -280,000 | -100.0% | -3.57% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -295,000 | -100.0% | -3.86% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,025,000 | -100.0% | -4.57% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -425,000 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.