$464 Million is the total value of Monashee Investment Management LLC's 173 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 143.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $159,240,000 | – | 935,000 | +100.0% | 34.29% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $18,780,000 | – | 335,000 | +100.0% | 4.04% | – |
| GDRX | New | GOODRX HLDGS INC | $8,896,000 | – | 160,000 | +100.0% | 1.92% | – |
| QTRX | New | QUANTERIX CORP | $6,579,000 | – | 195,000 | +100.0% | 1.42% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,275,000 | – | 25,000 | +100.0% | 1.35% | – |
| STEP | New | STEPSTONE GROUP INC | $5,987,000 | – | 225,000 | +100.0% | 1.29% | – |
| New | LIGHTSPEED POS INC | $5,764,000 | – | 180,000 | +100.0% | 1.24% | – | |
| VLDR | New | VELODYNE LIDAR INC | $5,607,000 | – | 300,000 | +100.0% | 1.21% | – |
| PPD | New | PPD INC | $5,549,000 | – | 150,000 | +100.0% | 1.20% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $5,482,000 | +341.7% | 502,000 | +457.8% | 1.18% | +534.9% |
| NTRA | New | NATERA INC | $5,418,000 | – | 75,000 | +100.0% | 1.17% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $5,317,000 | – | 179,400 | +100.0% | 1.14% | – |
| AZEK | Buy | AZEK CO INCcl a | $5,222,000 | +17.1% | 150,000 | +7.1% | 1.12% | +68.7% |
| BNL | New | BROADSTONE NET LEASE INC | $5,034,000 | – | 300,000 | +100.0% | 1.08% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $4,892,000 | – | 499,995 | +100.0% | 1.05% | – |
| ERES | New | EAST RES ACQUISITION CO | $4,865,000 | – | 499,998 | +100.0% | 1.05% | – |
| PENN | New | PENN NATL GAMING INC | $4,544,000 | – | 62,500 | +100.0% | 0.98% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $4,522,000 | – | 449,996 | +100.0% | 0.97% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $4,326,000 | – | 400,000 | +100.0% | 0.93% | – |
| FROG | New | JFROG LTD | $4,233,000 | – | 50,000 | +100.0% | 0.91% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 09/01/2025 | $4,188,000 | – | 400,000 | +100.0% | 0.90% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $4,036,000 | – | 400,000 | +100.0% | 0.87% | – |
| GOAC | New | GO ACQUISITION CORP | $3,936,000 | – | 399,996 | +100.0% | 0.85% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $3,766,000 | – | 349,992 | +100.0% | 0.81% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,627,000 | +155.4% | 75,000 | +87.5% | 0.78% | +268.4% |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $3,588,000 | – | 350,000 | +100.0% | 0.77% | – |
| KRNT | New | KORNIT DIGITAL LTD | $3,568,000 | – | 55,000 | +100.0% | 0.77% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $3,508,000 | – | 350,000 | +100.0% | 0.76% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,502,000 | – | 35,000 | +100.0% | 0.75% | – |
| ADCT | New | ADC THERAPEUTICS SA | $3,299,000 | – | 100,000 | +100.0% | 0.71% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $3,193,000 | – | 250,000 | +100.0% | 0.69% | – |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $3,156,000 | – | 125,000 | +100.0% | 0.68% | – |
| JIH | JUNIPER INDL HLDGS INC | $3,138,000 | +4.9% | 300,000 | 0.0% | 0.68% | +51.2% | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $3,105,000 | – | 300,000 | +100.0% | 0.67% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $3,080,000 | – | 400,000 | +100.0% | 0.66% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $3,060,000 | – | 300,000 | +100.0% | 0.66% | – |
| FEAC | Sell | FLYING EAGLE ACQUISITION COR | $3,040,000 | -53.9% | 250,000 | -58.3% | 0.66% | -33.5% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $3,030,000 | – | 300,000 | +100.0% | 0.65% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $2,949,000 | – | 300,000 | +100.0% | 0.64% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $2,946,000 | – | 299,996 | +100.0% | 0.63% | – |
| ZGNX | New | ZOGENIX INC | $2,690,000 | – | 150,000 | +100.0% | 0.58% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $2,681,000 | – | 274,998 | +100.0% | 0.58% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $2,575,000 | – | 250,000 | +100.0% | 0.56% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $2,573,000 | – | 250,000 | +100.0% | 0.55% | – |
| SHOP | New | SHOPIFY INCcl a | $2,557,000 | – | 2,500 | +100.0% | 0.55% | – |
| New | PACTIV EVERGREEN INC | $2,540,000 | – | 200,000 | +100.0% | 0.55% | – | |
| AMRS | Buy | AMYRIS INC | $2,486,000 | +5.2% | 851,397 | +53.9% | 0.54% | +51.6% |
| AACQ | New | ARTIUS ACQUISITION INC | $2,485,000 | – | 249,996 | +100.0% | 0.54% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $2,480,000 | – | 200,000 | +100.0% | 0.53% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,445,000 | – | 249,990 | +100.0% | 0.53% | – |
| PTK | New | PTK ACQUISITION CORP | $2,342,000 | – | 240,000 | +100.0% | 0.50% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,249,000 | +116.7% | 210,000 | +94.9% | 0.48% | +212.3% |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $2,176,000 | – | 200,000 | +100.0% | 0.47% | – |
| DYN | New | DYNE THERAPEUTICS INC | $2,175,000 | – | 107,735 | +100.0% | 0.47% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,132,000 | – | 150,000 | +100.0% | 0.46% | – | |
| HGEN | New | HUMANIGEN INC | $2,128,000 | – | 200,000 | +100.0% | 0.46% | – |
| JWS | New | JAWS ACQUISITION CORP | $2,082,000 | – | 200,000 | +100.0% | 0.45% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $2,072,000 | – | 200,000 | +100.0% | 0.45% | – |
| NCNA | New | NUCANA PLCsponsored adr | $2,068,000 | – | 400,000 | +100.0% | 0.44% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $2,040,000 | – | 200,000 | +100.0% | 0.44% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $1,994,000 | – | 200,000 | +100.0% | 0.43% | – |
| HPX | New | HPX CORP | $1,968,000 | – | 199,998 | +100.0% | 0.42% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $1,966,000 | – | 199,998 | +100.0% | 0.42% | – |
| DEH | New | D8 HOLDINGS CORP | $1,954,000 | – | 200,000 | +100.0% | 0.42% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $1,950,000 | – | 199,998 | +100.0% | 0.42% | – |
| TXG | New | 10X GENOMICS INC | $1,870,000 | – | 15,000 | +100.0% | 0.40% | – |
| ATHA | New | ATHIRA PHARMA INC | $1,846,000 | – | 100,000 | +100.0% | 0.40% | – |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $1,820,000 | -19.7% | 174,997 | -22.2% | 0.39% | +15.6% |
| ORPH | New | ORPHAZYME A Sads | $1,808,000 | – | 175,000 | +100.0% | 0.39% | – |
| IMVT | New | IMMUNOVANT INC | $1,760,000 | – | 50,000 | +100.0% | 0.38% | – |
| ONEW | New | ONEWATER MARINE INC | $1,742,000 | – | 85,000 | +100.0% | 0.38% | – |
| SUMO | New | SUMO LOGIC INC | $1,635,000 | – | 75,000 | +100.0% | 0.35% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,586,000 | – | 48,500 | +100.0% | 0.34% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,518,000 | – | 150,000 | +100.0% | 0.33% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.32% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,507,000 | – | 50,000 | +100.0% | 0.32% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,503,000 | – | 150,000 | +100.0% | 0.32% | – |
| FRLN | New | FREELINE THERAPEUTICS HLDGSsponsored ads | $1,482,000 | – | 94,911 | +100.0% | 0.32% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,477,000 | – | 50,000 | +100.0% | 0.32% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $1,344,000 | – | 60,000 | +100.0% | 0.29% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,298,000 | – | 80,000 | +100.0% | 0.28% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,288,000 | – | 125,000 | +100.0% | 0.28% | – |
| OM | New | OUTSET MED INC | $1,250,000 | – | 25,000 | +100.0% | 0.27% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,222,000 | – | 35,000 | +100.0% | 0.26% | – |
| QTNT | New | QUOTIENT LTD | $1,157,000 | – | 225,000 | +100.0% | 0.25% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,100,000 | – | 100,000 | +100.0% | 0.24% | – |
| ATNX | New | ATHENEX INC | $1,089,000 | – | 90,000 | +100.0% | 0.24% | – |
| AONEU | New | ONEunit 99/99/9999 | $1,090,000 | – | 100,000 | +100.0% | 0.24% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,070,000 | – | 500,000 | +100.0% | 0.23% | – |
| CDTX | CIDARA THERAPEUTICS INC | $1,052,000 | -22.8% | 369,099 | 0.0% | 0.23% | +11.3% | |
| ETNB | New | 89BIO INC | $1,026,000 | – | 40,000 | +100.0% | 0.22% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.22% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $1,023,000 | – | 100,000 | +100.0% | 0.22% | – |
| HCCO | Sell | HEALTHCARE MERGER CORP | $1,015,000 | -66.2% | 100,000 | -66.7% | 0.22% | -51.2% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $1,016,000 | – | 100,000 | +100.0% | 0.22% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $1,014,000 | – | 91,094 | +100.0% | 0.22% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,005,000 | – | 100,000 | +100.0% | 0.22% | – |
| CRSR | New | CORSAIR GAMING INC | $1,005,000 | – | 50,000 | +100.0% | 0.22% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $916,000 | – | 50,000 | +100.0% | 0.20% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $896,000 | – | 79,998 | +100.0% | 0.19% | – |
| GRAY | New | GRAYBUG VISION INC | $890,000 | – | 70,000 | +100.0% | 0.19% | – |
| IIIV | New | I3 VERTICALS INC | $884,000 | – | 35,000 | +100.0% | 0.19% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $849,000 | – | 100,000 | +100.0% | 0.18% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $840,000 | – | 400,000 | +100.0% | 0.18% | – |
| RACA | New | THERAPEUTICS ACQUISITION COR | $680,000 | – | 47,271 | +100.0% | 0.15% | – |
| KDMN | Sell | KADMON HLDGS INC | $588,000 | -88.5% | 150,000 | -85.0% | 0.13% | -83.4% |
| NNOX | New | NANO X IMAGING LTD | $588,000 | – | 25,000 | +100.0% | 0.13% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $581,000 | – | 350,000 | +100.0% | 0.12% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $565,000 | -14.9% | 582,406 | 0.0% | 0.12% | +23.2% | |
| BSY | New | BENTLEY SYS INC | $534,000 | – | 17,000 | +100.0% | 0.12% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $520,000 | – | 50,000 | +100.0% | 0.11% | – |
| FEACWS | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $489,000 | +8.7% | 149,999 | 0.0% | 0.10% | +56.7% | |
| INBX | New | INHIBRX INC | $479,000 | – | 26,623 | +100.0% | 0.10% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $395,000 | – | 40,000 | +100.0% | 0.08% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $377,000 | – | 166,665 | +100.0% | 0.08% | – |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $375,000 | – | 107,048 | +100.0% | 0.08% | – |
| PRPL | New | PURPLE INNOVATION INC | $373,000 | – | 15,000 | +100.0% | 0.08% | – |
| VRTU | New | VIRTUSA CORP | $325,000 | – | 25,000 | +100.0% | 0.07% | – |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $322,000 | +28.8% | 83,332 | 0.0% | 0.07% | +86.5% | |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $315,000 | – | 174,999 | +100.0% | 0.07% | – |
| LSACW | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $307,000 | +80.6% | 200,000 | 0.0% | 0.07% | +164.0% | |
| NOVS | New | NOVUS CAP CORP | $294,000 | – | 25,000 | +100.0% | 0.06% | – |
| HCCOW | HEALTHCARE MERGER CORP*w exp 12/17/202 | $269,000 | +55.5% | 150,000 | 0.0% | 0.06% | +123.1% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $260,000 | +98.5% | 150,000 | 0.0% | 0.06% | +180.0% | |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $250,000 | – | 166,665 | +100.0% | 0.05% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $245,000 | – | 224,999 | +100.0% | 0.05% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $226,000 | – | 233,332 | +100.0% | 0.05% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $219,000 | – | 66,666 | +100.0% | 0.05% | – |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $212,000 | – | 99,999 | +100.0% | 0.05% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $215,000 | – | 99,998 | +100.0% | 0.05% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $184,000 | -18.6% | 41,932 | 0.0% | 0.04% | +17.6% | |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $184,000 | – | 112,499 | +100.0% | 0.04% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $184,000 | -32.8% | 119,227 | 0.0% | 0.04% | -2.4% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $177,000 | -24.7% | 81,288 | 0.0% | 0.04% | +8.6% | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $157,000 | – | 166,665 | +100.0% | 0.03% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $160,000 | – | 249,999 | +100.0% | 0.03% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $147,000 | – | 133,332 | +100.0% | 0.03% | – |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $139,000 | +69.5% | 52,817 | 0.0% | 0.03% | +150.0% | |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $134,000 | – | 83,332 | +100.0% | 0.03% | – |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $135,000 | +23.9% | 74,999 | 0.0% | 0.03% | +81.2% | |
| PICWS | PIVOTAL INVT CORP II*w exp 06/01/202 | $131,000 | +367.9% | 35,343 | 0.0% | 0.03% | +600.0% | |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $132,000 | +500.0% | 28,159 | 0.0% | 0.03% | +833.3% | |
| PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $120,000 | – | 240,000 | +100.0% | 0.03% | – |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $111,000 | +30.6% | 216,776 | 0.0% | 0.02% | +84.6% | |
| YALA | New | YALLA GROUP LTDads | $105,000 | – | 15,000 | +100.0% | 0.02% | – |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $108,000 | +3.8% | 150,000 | 0.0% | 0.02% | +43.8% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $103,000 | +17.0% | 87,500 | 0.0% | 0.02% | +69.2% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $95,000 | +10.5% | 53,524 | 0.0% | 0.02% | +53.8% | |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $91,000 | – | 137,499 | +100.0% | 0.02% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $90,000 | – | 99,999 | +100.0% | 0.02% | – |
| DEHWS | New | D8 HOLDINGS CORP*w exp 08/05/202 | $90,000 | – | 124,999 | +100.0% | 0.02% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $82,000 | – | 99,999 | +100.0% | 0.02% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $80,000 | – | 99,999 | +100.0% | 0.02% | – |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $73,000 | +23.7% | 52,468 | 0.0% | 0.02% | +77.8% | |
| DMYTWS | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $75,000 | +97.4% | 25,000 | 0.0% | 0.02% | +166.7% | |
| HECCW | New | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $74,000 | – | 62,499 | +100.0% | 0.02% | – |
| SCVX | Sell | SCVX CORP | $75,000 | -92.5% | 50,000 | -50.0% | 0.02% | -89.3% |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $74,000 | – | 49,998 | +100.0% | 0.02% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $68,000 | -4.2% | 67,969 | 0.0% | 0.02% | +36.4% | |
| PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $63,000 | – | 26,666 | +100.0% | 0.01% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $62,000 | +47.6% | 87,307 | 0.0% | 0.01% | +116.7% | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $62,000 | -36.7% | 62,962 | 0.0% | 0.01% | -13.3% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $49,000 | +19.5% | 75,000 | 0.0% | 0.01% | +83.3% | |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $46,000 | +2.2% | 14,738 | -41.0% | 0.01% | +42.9% |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $41,000 | +115.8% | 14,137 | 0.0% | 0.01% | +200.0% | |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $41,000 | – | 24,999 | +100.0% | 0.01% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $32,000 | +14.3% | 18,749 | 0.0% | 0.01% | +75.0% | |
| CPAAW | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $27,000 | -22.9% | 15,904 | 0.0% | 0.01% | +20.0% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $29,000 | -6.5% | 21,305 | 0.0% | 0.01% | +20.0% | |
| RPLAWS | REPLAY ACQUISITION CORP*w exp 03/01/202 | $20,000 | +5.3% | 21,091 | 0.0% | 0.00% | +33.3% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $19,000 | +18.8% | 31,957 | 0.0% | 0.00% | +100.0% | |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $16,000 | +77.8% | 70,621 | 0.0% | 0.00% | +200.0% | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $4,000 | – | 29,652 | +100.0% | 0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -21,305 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -35,508 | -100.0% | -0.01% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -33,984 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -42,253 | -100.0% | -0.01% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -73,943 | -100.0% | -0.02% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | -0.04% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -124,999 | -100.0% | -0.06% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -86,613 | -100.0% | -0.06% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -42,610 | -100.0% | -0.06% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -42,610 | -100.0% | -0.06% | – |
| API | Exit | AGORA INCads | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -42,253 | -100.0% | -0.07% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -142,731 | -100.0% | -0.07% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -107,048 | -100.0% | -0.09% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -160,000 | -100.0% | -0.10% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -67,968 | -100.0% | -0.10% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -149,459 | -100.0% | -0.10% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -74,996 | -100.0% | -0.11% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -35,000 | -100.0% | -0.12% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -30,000 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -16,237 | -100.0% | -0.12% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -40,000 | -100.0% | -0.13% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -350,000 | -100.0% | -0.14% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -99,996 | -100.0% | -0.15% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -150,000 | -100.0% | -0.17% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.18% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -50,000 | -100.0% | -0.18% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -225,000 | -100.0% | -0.19% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -125,000 | -100.0% | -0.19% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -0.19% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -135,938 | -100.0% | -0.20% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -56,000 | -100.0% | -0.21% | – |
| VICR | Exit | VICOR CORP | $0 | – | -19,500 | -100.0% | -0.21% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 CO | $0 | – | -150,000 | -100.0% | -0.22% | – |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | DERMTECH INC | $0 | – | -119,049 | -100.0% | -0.24% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -36,000 | -100.0% | -0.24% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -1,005,000 | -100.0% | -0.26% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -70,000 | -100.0% | -0.26% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -130,000 | -100.0% | -0.26% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -175,000 | -100.0% | -0.27% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.28% | – |
| RP | Exit | REALPAGE INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -45,000 | -100.0% | -0.29% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -140,000 | -100.0% | -0.30% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.30% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -802,500 | -100.0% | -0.30% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -118,394 | -100.0% | -0.31% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -205,000 | -100.0% | -0.31% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -50,000 | -100.0% | -0.32% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -125,000 | -100.0% | -0.34% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.35% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -300,000 | -100.0% | -0.35% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -199,998 | -100.0% | -0.35% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -151,000 | -100.0% | -0.35% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -70,000 | -100.0% | -0.37% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -250,000 | -100.0% | -0.38% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -80,000 | -100.0% | -0.38% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -100,000 | -100.0% | -0.38% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -249,996 | -100.0% | -0.42% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -35,000 | -100.0% | -0.43% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -40,000 | -100.0% | -0.43% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -120,000 | -100.0% | -0.44% | – |
| ICAD | Exit | ICAD INC | $0 | – | -300,000 | -100.0% | -0.45% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -60,000 | -100.0% | -0.45% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -225,000 | -100.0% | -0.45% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -35,000 | -100.0% | -0.46% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -90,000 | -100.0% | -0.46% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -105,000 | -100.0% | -0.46% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.47% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -175,000 | -100.0% | -0.47% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -76,238 | -100.0% | -0.49% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -51,000 | -100.0% | -0.49% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -15,000 | -100.0% | -0.50% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -300,000 | -100.0% | -0.52% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -100,000 | -100.0% | -0.52% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -250,000 | -100.0% | -0.53% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -350,000 | -100.0% | -0.53% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -120,000 | -100.0% | -0.53% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -55,000 | -100.0% | -0.53% | – |
| VRM | Exit | VROOM INC | $0 | – | -68,603 | -100.0% | -0.54% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -100,000 | -100.0% | -0.54% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDG I | $0 | – | -79,497 | -100.0% | -0.56% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -100,000 | -100.0% | -0.56% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -450,000 | -100.0% | -0.57% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -17,500 | -100.0% | -0.57% | – |
| SITM | Exit | SITIME CORP | $0 | – | -80,000 | -100.0% | -0.57% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -300,000 | -100.0% | -0.58% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -175,000 | -100.0% | -0.58% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -250,000 | -100.0% | -0.61% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.64% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -250,000 | -100.0% | -0.67% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -30,000 | -100.0% | -0.67% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -45,300 | -100.0% | -0.68% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.68% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -120,000 | -100.0% | -0.73% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -425,000 | -100.0% | -0.74% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -65,000 | -100.0% | -0.76% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.78% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.79% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -600,633 | -100.0% | -0.80% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.80% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -294,118 | -100.0% | -0.80% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -499,996 | -100.0% | -0.81% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -75,000 | -100.0% | -0.82% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -160,000 | -100.0% | -0.85% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -100,000 | -100.0% | -0.86% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -295,616 | -100.0% | -0.89% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -150,000 | -100.0% | -0.90% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.92% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -400,000 | -100.0% | -0.94% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -65,000 | -100.0% | -0.95% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -250,000 | -100.0% | -1.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -110,000 | -100.0% | -1.04% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -1.05% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -1.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -440,000 | -100.0% | -1.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -210,000 | -100.0% | -1.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -125,000 | -100.0% | -1.12% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -940,000 | -100.0% | -1.13% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -250,000 | -100.0% | -1.18% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -130,000 | -100.0% | -1.19% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -100,000 | -100.0% | -1.21% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -180,000 | -100.0% | -1.31% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -105,718 | -100.0% | -1.43% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,100,000 | -100.0% | -1.46% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -275,000 | -100.0% | -1.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -800,000 | -100.0% | -1.56% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -684,524 | -100.0% | -1.61% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -70,000 | -100.0% | -1.79% | – |
| APTV | Exit | APTIV PLC | $0 | – | -170,000 | -100.0% | -1.98% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -625,000 | -100.0% | -3.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -40,000 | -100.0% | -3.73% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -310,000 | -100.0% | -4.83% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,000,000 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.