$187 Million is the total value of Monashee Investment Management LLC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $127,300,000 | – | 493,890 | +100.0% | 68.21% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $17,652,000 | – | 154,219 | +100.0% | 9.46% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $5,982,000 | – | 600,000 | +100.0% | 3.20% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $5,000,000 | – | 500,000 | +100.0% | 2.68% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $2,940,000 | – | 300,000 | +100.0% | 1.58% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $2,886,000 | – | 300,000 | +100.0% | 1.55% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $2,451,000 | -27.0% | 184,400 | -23.2% | 1.31% | -58.0% |
| ADC | New | AGREE REALTY CORP | $2,167,000 | – | 35,000 | +100.0% | 1.16% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $2,000,000 | – | 200,000 | +100.0% | 1.07% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,663,000 | – | 175,000 | +100.0% | 0.89% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $1,440,000 | – | 150,000 | +100.0% | 0.77% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,309,000 | – | 135,938 | +100.0% | 0.70% | – |
| SAFE | New | SAFEHOLD INC | $1,265,000 | – | 20,000 | +100.0% | 0.68% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,188,000 | – | 35,000 | +100.0% | 0.64% | – |
| IMRA | New | IMARA INC | $1,122,000 | – | 70,000 | +100.0% | 0.60% | – |
| SCVX | New | SCVX CORP | $950,000 | – | 100,000 | +100.0% | 0.51% | – |
| GHIV | New | GORES HLDGS IV INC | $930,000 | – | 99,996 | +100.0% | 0.50% | – |
| CDTX | CIDARA THERAPEUTICS INC | $915,000 | -35.4% | 369,099 | 0.0% | 0.49% | -62.9% | |
| HHC | New | HOWARD HUGHES CORP | $884,000 | – | 17,500 | +100.0% | 0.47% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $808,000 | -40.0% | 107,748 | 0.0% | 0.43% | -65.5% | |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $739,000 | – | 75,000 | +100.0% | 0.40% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $680,000 | – | 67,968 | +100.0% | 0.36% | – |
| SSPK | SILVER SPIKE ACQUISITION COR | $628,000 | -0.8% | 63,914 | 0.0% | 0.34% | -42.9% | |
| New | DERMTECH INC | $536,000 | – | 47,642 | +100.0% | 0.29% | – | |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $492,000 | – | 50,000 | +100.0% | 0.26% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $420,000 | +2110.5% | 42,610 | +100.0% | 0.22% | +1150.0% |
| NPA | NEW PROVIDENCE ACQUISITION | $416,000 | -1.2% | 42,610 | 0.0% | 0.22% | -43.1% | |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $197,000 | +7.7% | 107,048 | 0.0% | 0.11% | -37.6% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $193,000 | -2.5% | 142,731 | 0.0% | 0.10% | -44.0% | |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $156,000 | – | 216,776 | +100.0% | 0.08% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $141,000 | – | 150,000 | +100.0% | 0.08% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $134,000 | +16.5% | 81,288 | 0.0% | 0.07% | -32.7% | |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $102,000 | – | 53,524 | +100.0% | 0.06% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $84,000 | – | 150,000 | +100.0% | 0.04% | – |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $80,000 | +19.4% | 27,955 | 0.0% | 0.04% | -30.6% | |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $72,000 | -55.8% | 119,227 | 0.0% | 0.04% | -74.3% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $66,000 | -25.8% | 62,962 | 0.0% | 0.04% | -57.8% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $63,000 | +6.8% | 73,943 | 0.0% | 0.03% | -38.2% | |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $57,000 | – | 87,500 | +100.0% | 0.03% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $56,000 | – | 75,000 | +100.0% | 0.03% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $52,000 | +26.8% | 87,307 | 0.0% | 0.03% | -26.3% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $49,000 | +4.3% | 52,468 | 0.0% | 0.03% | -40.9% | |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $41,000 | – | 67,969 | +100.0% | 0.02% | – |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $32,000 | -36.0% | 52,817 | 0.0% | 0.02% | -63.8% | |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $26,000 | – | 35,508 | +100.0% | 0.01% | – |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $25,000 | -10.7% | 35,343 | 0.0% | 0.01% | -50.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $23,000 | -23.3% | 15,904 | 0.0% | 0.01% | -57.1% | |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $23,000 | -42.5% | 86,613 | 0.0% | 0.01% | -67.6% | |
| SCVXWS | New | SCVX CORP*w exp 99/99/999 | $20,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $19,000 | -13.6% | 14,738 | 0.0% | 0.01% | -50.0% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $19,000 | -42.4% | 42,253 | 0.0% | 0.01% | -67.7% | |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $18,000 | +5.9% | 28,159 | 0.0% | 0.01% | -37.5% | |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $17,000 | -43.3% | 41,932 | 0.0% | 0.01% | -67.9% | |
| THBRW | Sell | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $15,000 | -96.5% | 21,305 | -50.0% | 0.01% | -98.0% |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $15,000 | – | 20,966 | +100.0% | 0.01% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $15,000 | – | 14,137 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $12,000 | – | 21,091 | +100.0% | 0.01% | – |
| NPAWW | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $11,000 | -42.1% | 21,305 | 0.0% | 0.01% | -66.7% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $12,000 | -7.7% | 31,957 | 0.0% | 0.01% | -50.0% | |
| SHLLWS | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $12,000 | -40.0% | 42,253 | 0.0% | 0.01% | -68.4% | |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $7,000 | -69.6% | 70,621 | 0.0% | 0.00% | -81.0% | |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -14,137 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -21,091 | -100.0% | -0.02% | – |
| ACTTU | Exit | ACT II GLOBAL ACQUISITION COunit 04/30/2026 | $0 | – | -20,966 | -100.0% | -0.02% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -53,524 | -100.0% | -0.11% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -216,776 | -100.0% | -0.12% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -38,776 | -100.0% | -0.20% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -129,398 | -100.0% | -0.38% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -115,818 | -100.0% | -0.52% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -16,000 | -100.0% | -0.57% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -67,969 | -100.0% | -0.64% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -37,175 | -100.0% | -0.70% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -20,000 | -100.0% | -0.83% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.85% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15,000 | -100.0% | -0.86% | – |
| MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -140,168 | -100.0% | -0.88% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -41,800 | -100.0% | -0.89% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -134,500 | -100.0% | -0.94% | – |
| EXPC | Exit | EXPERIENCE INVESTMENT CORP | $0 | – | -106,524 | -100.0% | -0.98% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -60,000 | -100.0% | -0.98% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -45,000 | -100.0% | -1.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -75,000 | -100.0% | -1.13% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -87,500 | -100.0% | -1.14% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -100,000 | -100.0% | -1.23% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -85,000 | -100.0% | -1.28% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -135,938 | -100.0% | -1.30% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -30,000 | -100.0% | -1.31% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -30,200 | -100.0% | -1.32% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -1.39% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -150,000 | -100.0% | -1.41% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -88,069 | -100.0% | -1.51% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -80,000 | -100.0% | -1.58% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -85,000 | -100.0% | -1.62% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -175,000 | -100.0% | -1.64% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -90,223 | -100.0% | -1.66% | – |
| RC | Exit | READY CAP CORP | $0 | – | -122,359 | -100.0% | -1.76% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -190,855 | -100.0% | -1.78% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -40,000 | -100.0% | -1.92% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -60,000 | -100.0% | -2.08% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -147,950 | -100.0% | -2.21% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -174,163 | -100.0% | -2.29% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -30,000 | -100.0% | -2.42% | – |
| XP | Exit | XP INCcl a | $0 | – | -75,000 | -100.0% | -2.69% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -75,000 | -100.0% | -2.75% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -300,000 | -100.0% | -2.85% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -300,000 | -100.0% | -2.89% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -79,391 | -100.0% | -2.93% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -95,243 | -100.0% | -3.92% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -200,000 | -100.0% | -3.99% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -168,666 | -100.0% | -4.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -238,422 | -100.0% | -5.62% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -436,000 | -100.0% | -6.82% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -155,000 | -100.0% | -7.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.