$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 3300.0% .
| 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% | – |
| 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% | – |
| HHC | New | HOWARD HUGHES CORP | $884,000 | – | 17,500 | +100.0% | 0.47% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $41,000 | – | 67,969 | +100.0% | 0.02% | – |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $26,000 | – | 35,508 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 99/99/999 | $20,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.