$757 Million is the total value of Monashee Investment Management LLC's 280 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 185.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $141,406,000 | -11.2% | 726,500 | -22.3% | 18.67% | -45.6% |
| XL | New | XL FLEET CORP | $28,476,000 | – | 1,200,000 | +100.0% | 3.76% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $26,975,000 | – | 561,628 | +100.0% | 3.56% | – |
| QTRX | Buy | QUANTERIX CORP | $18,600,000 | +182.7% | 400,000 | +105.1% | 2.46% | +73.3% |
| JWS | Buy | JAWS ACQUISITION CORP | $11,672,000 | +460.6% | 870,400 | +335.2% | 1.54% | +244.0% |
| FHTX | New | FOGHORN THERAPEUTICS INC | $11,359,000 | – | 560,360 | +100.0% | 1.50% | – |
| New | PINDUODUO INCnote 12/0 | $11,247,000 | – | 9,000,000 | +100.0% | 1.48% | – | |
| SHC | New | SOTERA HEALTH CO | $10,976,000 | – | 400,000 | +100.0% | 1.45% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $10,290,000 | – | 1,000,000 | +100.0% | 1.36% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $10,098,000 | – | 360,000 | +100.0% | 1.33% | – |
| LGVW | Buy | LONGVIEW ACQUISITION CORP | $9,895,000 | +235.9% | 500,000 | +66.7% | 1.31% | +106.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $9,027,000 | – | 450,000 | +100.0% | 1.19% | – |
| RMO | New | ROMEO POWER INC | $8,996,000 | – | 400,000 | +100.0% | 1.19% | – |
| ARKO | New | ARKO CORP | $9,000,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| PRCH | New | PORCH GROUP INC | $8,562,000 | – | 600,000 | +100.0% | 1.13% | – |
| PAYA | New | PAYA HOLDINGS INC | $7,469,000 | – | 550,000 | +100.0% | 0.99% | – |
| AVTR | New | AVANTOR INC | $7,136,000 | – | 253,499 | +100.0% | 0.94% | – |
| GCMG | New | GCM GROSVENOR INC | $6,937,000 | – | 520,800 | +100.0% | 0.92% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $6,813,000 | – | 100,000 | +100.0% | 0.90% | – |
| NIO | New | NIO INCspon ads | $6,093,000 | – | 125,000 | +100.0% | 0.80% | – |
| RPRX | New | ROYALTY PHARMA PLC | $6,006,000 | – | 120,000 | +100.0% | 0.79% | – |
| FSR | New | FISKER INC | $5,860,000 | – | 400,000 | +100.0% | 0.77% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $5,355,000 | +70.7% | 500,000 | +66.7% | 0.71% | +4.6% |
| CFIVU | New | CF ACQUISITION CORP IVunit 12/31/2027 | $5,145,000 | – | 500,000 | +100.0% | 0.68% | – |
| New | IQIYI INCnote 4.000%12/1 | $4,950,000 | – | 5,000,000 | +100.0% | 0.65% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $4,944,000 | – | 300,000 | +100.0% | 0.65% | – |
| OSH | New | OAK STR HEALTH INC | $4,893,000 | – | 80,000 | +100.0% | 0.65% | – |
| WISH | New | CONTEXTLOGIC INC | $4,834,000 | – | 265,000 | +100.0% | 0.64% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $4,806,000 | – | 18,600 | +100.0% | 0.64% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $4,748,000 | – | 450,000 | +100.0% | 0.63% | – |
| GH | New | GUARDANT HEALTH INC | $4,511,000 | – | 35,000 | +100.0% | 0.60% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,434,000 | – | 357,000 | +100.0% | 0.58% | – |
| CMLF | New | CM LIFE SCIENCES INC | $4,416,000 | – | 399,996 | +100.0% | 0.58% | – |
| ABNB | New | AIRBNB INC | $4,404,000 | – | 30,000 | +100.0% | 0.58% | – |
| FSDC | New | FS DEV CORP | $4,400,000 | – | 400,000 | +100.0% | 0.58% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $4,329,000 | – | 272,949 | +100.0% | 0.57% | – |
| LFTRU | New | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $4,336,000 | – | 400,000 | +100.0% | 0.57% | – |
| VCVCU | New | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $4,260,000 | – | 400,000 | +100.0% | 0.56% | – |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $4,214,000 | +36.8% | 350,000 | -12.5% | 0.56% | -16.1% |
| VINC | New | VINCERA PHARMA INC | $4,182,000 | – | 200,000 | +100.0% | 0.55% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $4,164,000 | – | 399,993 | +100.0% | 0.55% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $3,917,000 | – | 150,000 | +100.0% | 0.52% | – |
| CFII | New | CF FINANCE ACQUISITION CORP | $3,857,000 | – | 349,995 | +100.0% | 0.51% | – |
| CFACU | New | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $3,756,000 | – | 350,000 | +100.0% | 0.50% | – |
| KURA | New | KURA ONCOLOGY INC | $3,756,000 | – | 115,000 | +100.0% | 0.50% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,683,000 | – | 75,000 | +100.0% | 0.49% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $3,535,000 | – | 350,000 | +100.0% | 0.47% | – |
| FISV | New | FISERV INC | $3,530,000 | – | 31,000 | +100.0% | 0.47% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $3,470,000 | – | 230,568 | +100.0% | 0.46% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $3,420,000 | – | 300,000 | +100.0% | 0.45% | – |
| OM | Buy | OUTSET MED INC | $3,410,000 | +172.8% | 60,000 | +140.0% | 0.45% | +67.3% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $3,316,000 | – | 200,000 | +100.0% | 0.44% | – |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $3,198,000 | – | 300,000 | +100.0% | 0.42% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $3,180,000 | – | 299,998 | +100.0% | 0.42% | – |
| TSIAU | New | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $3,162,000 | – | 300,000 | +100.0% | 0.42% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $3,150,000 | – | 300,000 | +100.0% | 0.42% | – |
| STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $3,140,000 | – | 200,000 | +100.0% | 0.42% | – |
| VYGG | New | VY GLOBAL GROWTH | $3,126,000 | – | 299,990 | +100.0% | 0.41% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $3,129,000 | – | 124,996 | +100.0% | 0.41% | – |
| OPCH | New | OPTION CARE HEALTH INC | $3,128,000 | – | 200,000 | +100.0% | 0.41% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $3,090,000 | – | 299,997 | +100.0% | 0.41% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $3,051,000 | – | 299,998 | +100.0% | 0.40% | – |
| EXPC | New | EXPERIENCE INVT CORP | $3,047,000 | – | 275,000 | +100.0% | 0.40% | – |
| CERT | New | CERTARA INC | $3,035,000 | – | 90,000 | +100.0% | 0.40% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $3,036,000 | – | 299,994 | +100.0% | 0.40% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $3,002,000 | – | 200,000 | +100.0% | 0.40% | – |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $2,988,000 | – | 299,998 | +100.0% | 0.39% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,895,000 | – | 350,000 | +100.0% | 0.38% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,832,000 | – | 200,000 | +100.0% | 0.37% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $2,780,000 | – | 60,000 | +100.0% | 0.37% | – |
| CVLB | New | CONVERSION LABS INC | $2,749,000 | – | 421,053 | +100.0% | 0.36% | – |
| CDXS | New | CODEXIS INC | $2,729,000 | – | 125,000 | +100.0% | 0.36% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,680,000 | – | 50,000 | +100.0% | 0.35% | – |
| VIIAU | New | 7GC & CO HOLDINGS INCunit 12/23/2025 | $2,638,000 | – | 250,000 | +100.0% | 0.35% | – |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $2,588,000 | – | 250,000 | +100.0% | 0.34% | – |
| PIPPU | New | PINE IS ACQUISITION CORPunit 99/99/9999 | $2,578,000 | – | 250,000 | +100.0% | 0.34% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $2,554,000 | – | 200,000 | +100.0% | 0.34% | – |
| ARVN | New | ARVINAS INC | $2,548,000 | – | 30,000 | +100.0% | 0.34% | – |
| ERES | Sell | EAST RES ACQUISITION CO | $2,538,000 | -47.8% | 250,000 | -50.0% | 0.34% | -68.0% |
| STWO | New | ACON S2 ACQUISITION CORP | $2,520,000 | – | 249,993 | +100.0% | 0.33% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $2,525,000 | – | 250,000 | +100.0% | 0.33% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $2,388,000 | – | 2,000,000 | +100.0% | 0.32% | – | |
| AJAX | New | AJAX I | $2,360,000 | – | 199,996 | +100.0% | 0.31% | – |
| TLMD | New | SOC TELEMED INC | $2,352,000 | – | 300,000 | +100.0% | 0.31% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $2,286,000 | – | 199,998 | +100.0% | 0.30% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $2,260,000 | -23.4% | 200,000 | -33.3% | 0.30% | -53.1% |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $2,236,000 | +7.9% | 200,000 | 0.0% | 0.30% | -33.9% | |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $2,230,000 | – | 200,000 | +100.0% | 0.29% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $2,183,000 | – | 125,000 | +100.0% | 0.29% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $2,180,000 | -42.1% | 200,000 | -42.9% | 0.29% | -64.5% |
| ARYA | Sell | ARYA SCIENCES ACQUISITION CO | $2,170,000 | -49.8% | 200,000 | -50.0% | 0.29% | -69.3% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,143,000 | – | 2,000,000 | +100.0% | 0.28% | – | |
| BDSX | New | BIODESIX INC | $2,137,000 | – | 105,980 | +100.0% | 0.28% | – |
| AACQ | Sell | ARTIUS ACQUISITION INC | $2,126,000 | -14.4% | 200,000 | -20.0% | 0.28% | -47.5% |
| MOTVU | New | MOTIVE CAPITAL CORPunit 99/99/9999 | $2,108,000 | – | 200,000 | +100.0% | 0.28% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $2,090,000 | – | 200,000 | +100.0% | 0.28% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,082,000 | – | 199,992 | +100.0% | 0.28% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $2,080,000 | -54.0% | 200,000 | -55.6% | 0.28% | -71.8% |
| GRSV | New | GORES HLDGS V INC | $2,080,000 | – | 200,000 | +100.0% | 0.28% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,072,000 | – | 199,990 | +100.0% | 0.27% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $2,064,000 | – | 200,000 | +100.0% | 0.27% | – |
| JYAC | New | JIYA ACQUISITION CORP | $2,060,000 | – | 200,000 | +100.0% | 0.27% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $2,056,000 | – | 200,000 | +100.0% | 0.27% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,052,000 | – | 200,000 | +100.0% | 0.27% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $2,046,000 | -58.2% | 200,000 | -60.0% | 0.27% | -74.4% |
| GOAC | Sell | GO ACQUISITION CORP | $2,038,000 | -48.2% | 200,000 | -50.0% | 0.27% | -68.3% |
| FVAM | New | 5 01 ACQUISITION CORP | $2,034,000 | – | 200,000 | +100.0% | 0.27% | – |
| PTK | Sell | PTK ACQUISITION CORP | $2,028,000 | -13.4% | 200,000 | -16.7% | 0.27% | -46.8% |
| CPSR | CAPSTAR SPL PURP ACQUISITION | $2,030,000 | +3.3% | 199,998 | 0.0% | 0.27% | -36.6% | |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,020,000 | – | 199,995 | +100.0% | 0.27% | – |
| KSMT | New | KISMET ACQUISITION ONE CORP | $2,020,000 | – | 200,000 | +100.0% | 0.27% | – |
| HPX | HPX CORP | $2,004,000 | +1.8% | 199,998 | 0.0% | 0.26% | -37.5% | |
| BSN | New | BROADSTONE ACQUISITION CORP | $2,010,000 | – | 199,998 | +100.0% | 0.26% | – |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $2,002,000 | -25.3% | 200,000 | -27.3% | 0.26% | -54.2% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,848,000 | – | 80,000 | +100.0% | 0.24% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $1,844,000 | – | 118,200 | +100.0% | 0.24% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,814,000 | – | 180,000 | +100.0% | 0.24% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,774,000 | – | 30,000 | +100.0% | 0.23% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,745,000 | – | 50,000 | +100.0% | 0.23% | – |
| New | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $1,737,000 | – | 2,000,000 | +100.0% | 0.23% | – | |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,679,000 | – | 25,000 | +100.0% | 0.22% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $1,669,000 | – | 125,000 | +100.0% | 0.22% | – |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $1,656,000 | – | 160,000 | +100.0% | 0.22% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $1,653,000 | – | 461,639 | +100.0% | 0.22% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,628,000 | – | 75,000 | +100.0% | 0.22% | – |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $1,620,000 | – | 150,000 | +100.0% | 0.21% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $1,606,000 | – | 149,998 | +100.0% | 0.21% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $1,590,000 | – | 150,000 | +100.0% | 0.21% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,581,000 | – | 149,994 | +100.0% | 0.21% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $1,579,000 | – | 149,997 | +100.0% | 0.21% | – |
| FLACU | New | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $1,557,000 | – | 150,000 | +100.0% | 0.21% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,556,000 | +293.9% | 60,000 | +50.0% | 0.20% | +141.2% |
| AVAN | New | AVANTI ACQUISITION CORP | $1,542,000 | – | 149,996 | +100.0% | 0.20% | – |
| LGVWWS | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $1,538,000 | +580.5% | 233,332 | 0.0% | 0.20% | +314.3% | |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,518,000 | – | 149,998 | +100.0% | 0.20% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,515,000 | – | 149,997 | +100.0% | 0.20% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $1,518,000 | – | 149,998 | +100.0% | 0.20% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $1,471,000 | – | 124,990 | +100.0% | 0.19% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,411,000 | – | 70,000 | +100.0% | 0.19% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $1,408,000 | – | 68,798 | +100.0% | 0.19% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,360,000 | – | 25,000 | +100.0% | 0.18% | – |
| PCPL | Sell | CC NEUBERGER PRINCIPAL HLDNG | $1,355,000 | -25.5% | 124,997 | -28.6% | 0.18% | -54.3% |
| New | INSEEGO CORPnote 3.250% 5/0 | $1,336,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,280,000 | – | 124,998 | +100.0% | 0.17% | – |
| BLSA | New | BCLS ACQUISITION CORP | $1,281,000 | – | 115,000 | +100.0% | 0.17% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $1,281,000 | +16.5% | 100,000 | 0.0% | 0.17% | -28.7% | |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $1,250,000 | – | 100,000 | +100.0% | 0.16% | – |
| STOK | New | STOKE THERAPEUTICS INC | $1,239,000 | – | 20,000 | +100.0% | 0.16% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,242,000 | – | 60,000 | +100.0% | 0.16% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,220,000 | – | 100,000 | +100.0% | 0.16% | – | |
| ICHR | New | ICHOR HOLDINGS | $1,206,000 | – | 40,000 | +100.0% | 0.16% | – |
| VSPR | New | VESPER HEALTHCARE ACQSTN COR | $1,131,000 | – | 99,993 | +100.0% | 0.15% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $1,100,000 | – | 99,996 | +100.0% | 0.14% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $1,102,000 | – | 100,000 | +100.0% | 0.14% | – |
| AONE | New | ONE | $1,077,000 | – | 99,996 | +100.0% | 0.14% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $1,065,000 | – | 100,000 | +100.0% | 0.14% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $1,060,000 | – | 99,999 | +100.0% | 0.14% | – |
| GLTO | New | GALECTO INC | $1,053,000 | – | 84,163 | +100.0% | 0.14% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.14% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $1,039,000 | – | 100,000 | +100.0% | 0.14% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $1,025,000 | – | 66,666 | +100.0% | 0.14% | – |
| GAN | New | GAN LTD | $1,014,000 | – | 50,000 | +100.0% | 0.13% | – |
| HOOK | New | HOOKIPA PHARMA INC | $998,000 | – | 90,000 | +100.0% | 0.13% | – |
| EMPW | New | EMPOWER LTD | $1,001,000 | – | 99,996 | +100.0% | 0.13% | – |
| REPL | New | REPLIMUNE GROUP INC | $954,000 | – | 25,000 | +100.0% | 0.13% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $932,000 | – | 17,717 | +100.0% | 0.12% | – |
| OPT | New | OPTHEA LTDsponsored ads | $932,000 | – | 83,100 | +100.0% | 0.12% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $890,000 | – | 40,000 | +100.0% | 0.12% | – |
| LPRO | New | OPEN LENDING CORP | $874,000 | – | 25,000 | +100.0% | 0.12% | – |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $829,000 | – | 75,000 | +100.0% | 0.11% | – |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $804,000 | +42.3% | 582,406 | 0.0% | 0.11% | -13.1% | |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $780,000 | – | 75,000 | +100.0% | 0.10% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $772,000 | – | 75,000 | +100.0% | 0.10% | – |
| CDTX | CIDARA THERAPEUTICS INC | $738,000 | -29.8% | 369,099 | 0.0% | 0.10% | -57.3% | |
| RAACU | New | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $729,000 | – | 70,000 | +100.0% | 0.10% | – |
| SA | New | SEABRIDGE GOLD INC | $716,000 | – | 34,000 | +100.0% | 0.10% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $693,000 | – | 348,473 | +100.0% | 0.09% | – |
| BCAB | New | BIOATLA INC | $680,000 | – | 20,000 | +100.0% | 0.09% | – |
| RACA | THERAPEUTICS ACQUISITION COR | $658,000 | -3.2% | 47,271 | 0.0% | 0.09% | -40.4% | |
| VINCW | New | VINCERA PHARMA INC*w exp 12/24/202 | $660,000 | – | 200,000 | +100.0% | 0.09% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $650,000 | – | 60,000 | +100.0% | 0.09% | – |
| AVO | New | MISSION PRODUCE INC | $602,000 | – | 40,000 | +100.0% | 0.08% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $585,000 | – | 25,000 | +100.0% | 0.08% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $576,000 | +135.1% | 224,999 | 0.0% | 0.08% | +43.4% | |
| CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $565,000 | – | 99,998 | +100.0% | 0.08% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $566,000 | – | 291,667 | +100.0% | 0.08% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $525,000 | – | 50,000 | +100.0% | 0.07% | – |
| CHFWU | New | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $524,000 | – | 50,000 | +100.0% | 0.07% | – |
| TCS | New | CONTAINER STORE GROUP INC | $477,000 | – | 50,000 | +100.0% | 0.06% | – |
| SBEWS | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $434,000 | +228.8% | 28,159 | 0.0% | 0.06% | +103.6% | |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $429,000 | – | 119,227 | +100.0% | 0.06% | – |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $422,000 | +11.9% | 166,665 | 0.0% | 0.06% | -30.9% | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $415,000 | – | 10,000 | +100.0% | 0.06% | – |
| AVRO | New | AVROBIO INC | $411,000 | – | 29,485 | +100.0% | 0.05% | – |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $394,000 | +25.1% | 174,999 | 0.0% | 0.05% | -23.5% | |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $364,000 | – | 133,332 | +100.0% | 0.05% | – |
| STPKWS | New | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $355,000 | – | 60,000 | +100.0% | 0.05% | – |
| IQ | New | IQIYI INCsponsored ads | $350,000 | – | 20,000 | +100.0% | 0.05% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $347,000 | +38.8% | 166,665 | 0.0% | 0.05% | -14.8% | |
| IPOCWS | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $333,000 | +3.4% | 83,332 | 0.0% | 0.04% | -36.2% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $308,000 | -17.9% | 107,048 | 0.0% | 0.04% | -49.4% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $285,000 | +78.1% | 249,999 | 0.0% | 0.04% | +11.8% | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $282,000 | – | 40,103 | +100.0% | 0.04% | – |
| ONDS | New | ONDAS HLDGS INC | $280,000 | – | 30,000 | +100.0% | 0.04% | – |
| CFIIW | New | CF FINANCE ACQUISITION CORP*w exp 08/01/202 | $281,000 | – | 116,665 | +100.0% | 0.04% | – |
| DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $276,000 | – | 149,999 | +100.0% | 0.04% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $275,000 | – | 99,998 | +100.0% | 0.04% | – |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $276,000 | +130.0% | 240,000 | 0.0% | 0.04% | +38.5% | |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $270,000 | +27.4% | 99,999 | 0.0% | 0.04% | -21.7% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $276,000 | +6.2% | 150,000 | 0.0% | 0.04% | -35.7% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $256,000 | +19.1% | 99,998 | 0.0% | 0.03% | -26.1% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $252,000 | +60.5% | 166,665 | 0.0% | 0.03% | -2.9% | |
| NBTX | New | NANOBIOTIX SAsponsored ads | $248,000 | – | 15,000 | +100.0% | 0.03% | – |
| LAZRW | New | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $253,000 | – | 14,738 | +100.0% | 0.03% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $240,000 | – | 133,331 | +100.0% | 0.03% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $238,000 | – | 149,999 | +100.0% | 0.03% | – |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $237,000 | +248.5% | 67,969 | 0.0% | 0.03% | +106.7% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $224,000 | +206.8% | 52,468 | 0.0% | 0.03% | +87.5% | |
| DSACW | New | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $219,000 | – | 149,999 | +100.0% | 0.03% | – |
| ACACW | New | ACIES ACQUISITION CORP*w exp 11/30/202 | $213,000 | – | 99,999 | +100.0% | 0.03% | – |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $204,000 | +124.2% | 137,499 | 0.0% | 0.03% | +35.0% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $200,000 | +36.1% | 133,332 | 0.0% | 0.03% | -18.8% | |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $193,000 | – | 125,000 | +100.0% | 0.02% | – |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $193,000 | +103.2% | 53,524 | 0.0% | 0.02% | +25.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $191,000 | +3.8% | 112,499 | 0.0% | 0.02% | -37.5% | |
| TLMDW | New | SOC TELEMED INC*w exp 11/30/202 | $183,000 | – | 150,000 | +100.0% | 0.02% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $183,000 | +36.6% | 83,332 | 0.0% | 0.02% | -17.2% | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $177,000 | – | 66,666 | +100.0% | 0.02% | – |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $176,000 | +30.4% | 74,999 | 0.0% | 0.02% | -20.7% | |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $164,000 | – | 49,999 | +100.0% | 0.02% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $160,000 | -9.6% | 81,288 | 0.0% | 0.02% | -44.7% | |
| BNGOW | BIONANO GENOMICS INC*w exp 08/21/202 | $148,000 | +825.0% | 70,621 | 0.0% | 0.02% | +566.7% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $149,000 | +38.0% | 150,000 | 0.0% | 0.02% | -13.0% | |
| SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $142,000 | – | 49,999 | +100.0% | 0.02% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $141,000 | +76.2% | 99,999 | 0.0% | 0.02% | +11.8% | |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $136,000 | – | 83,331 | +100.0% | 0.02% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $137,000 | – | 125,000 | +100.0% | 0.02% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $134,000 | – | 74,999 | +100.0% | 0.02% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $139,000 | +69.5% | 99,999 | 0.0% | 0.02% | 0.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $127,000 | +23.3% | 87,500 | 0.0% | 0.02% | -22.7% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $131,000 | +45.6% | 124,999 | 0.0% | 0.02% | -10.5% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $125,000 | – | 66,664 | +100.0% | 0.02% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $123,000 | – | 49,999 | +100.0% | 0.02% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $121,000 | – | 59,998 | +100.0% | 0.02% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $124,000 | – | 59,998 | +100.0% | 0.02% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $110,000 | – | 24,998 | +100.0% | 0.02% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $112,000 | – | 99,999 | +100.0% | 0.02% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $113,000 | – | 74,998 | +100.0% | 0.02% | – |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $108,000 | +45.9% | 62,499 | 0.0% | 0.01% | -12.5% | |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $107,000 | – | 49,998 | +100.0% | 0.01% | – |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $104,000 | +153.7% | 24,999 | 0.0% | 0.01% | +55.6% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $105,000 | +452.6% | 31,957 | 0.0% | 0.01% | +250.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $107,000 | +18.9% | 99,999 | 0.0% | 0.01% | -26.3% | |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $99,000 | – | 66,665 | +100.0% | 0.01% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $95,000 | – | 66,665 | +100.0% | 0.01% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $99,000 | – | 90,000 | +100.0% | 0.01% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $101,000 | – | 74,999 | +100.0% | 0.01% | – |
| BFTWS | New | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $97,000 | – | 21,171 | +100.0% | 0.01% | – |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $98,000 | – | 49,998 | +100.0% | 0.01% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $93,000 | – | 74,999 | +100.0% | 0.01% | – |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $88,000 | – | 33,331 | +100.0% | 0.01% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $92,000 | +87.8% | 75,000 | 0.0% | 0.01% | +9.1% | |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $90,000 | – | 24,998 | +100.0% | 0.01% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $83,000 | – | 33,333 | +100.0% | 0.01% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $85,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $82,000 | – | 49,999 | +100.0% | 0.01% | – |
| PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $85,000 | +34.9% | 26,666 | 0.0% | 0.01% | -21.4% | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $81,000 | – | 31,249 | +100.0% | 0.01% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $86,000 | – | 62,962 | +100.0% | 0.01% | – |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $79,000 | +172.4% | 21,305 | 0.0% | 0.01% | +66.7% | |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $75,000 | – | 41,666 | +100.0% | 0.01% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $76,000 | – | 49,999 | +100.0% | 0.01% | – |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $76,000 | +2.7% | 49,998 | 0.0% | 0.01% | -37.5% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $76,000 | +1800.0% | 29,652 | 0.0% | 0.01% | +900.0% | |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $68,000 | – | 33,332 | +100.0% | 0.01% | – |
| TWNDWS | New | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $70,000 | – | 50,000 | +100.0% | 0.01% | – |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $70,000 | +12.9% | 87,307 | 0.0% | 0.01% | -30.8% | |
| AONEWS | New | ONE*w exp 08/17/202 | $52,000 | – | 24,999 | +100.0% | 0.01% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $37,000 | +15.6% | 18,749 | 0.0% | 0.01% | -28.6% | |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $38,000 | – | 33,332 | +100.0% | 0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -21,091 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -15,904 | -100.0% | -0.01% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -14,137 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -14,738 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -62,962 | -100.0% | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -216,776 | -100.0% | -0.02% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -35,343 | -100.0% | -0.03% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -52,817 | -100.0% | -0.03% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -41,932 | -100.0% | -0.04% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -119,227 | -100.0% | -0.04% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -66,666 | -100.0% | -0.05% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORP*w exp 02/14/202 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -26,623 | -100.0% | -0.10% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -149,999 | -100.0% | -0.10% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -17,000 | -100.0% | -0.12% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -350,000 | -100.0% | -0.12% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -150,000 | -100.0% | -0.13% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -400,000 | -100.0% | -0.18% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -100,000 | -100.0% | -0.18% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -79,998 | -100.0% | -0.19% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -91,094 | -100.0% | -0.22% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -500,000 | -100.0% | -0.23% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -90,000 | -100.0% | -0.24% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -225,000 | -100.0% | -0.25% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -35,000 | -100.0% | -0.26% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.28% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -80,000 | -100.0% | -0.28% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -60,000 | -100.0% | -0.29% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,000 | -100.0% | -0.32% | – |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | -94,911 | -100.0% | -0.32% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -150,000 | -100.0% | -0.32% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.32% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.32% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -150,000 | -100.0% | -0.33% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -48,500 | -100.0% | -0.34% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -75,000 | -100.0% | -0.35% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -85,000 | -100.0% | -0.38% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -175,000 | -100.0% | -0.39% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -100,000 | -100.0% | -0.40% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15,000 | -100.0% | -0.40% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -199,998 | -100.0% | -0.42% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.42% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.43% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.44% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -400,000 | -100.0% | -0.44% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -200,000 | -100.0% | -0.46% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.46% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -107,735 | -100.0% | -0.47% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -200,000 | -100.0% | -0.47% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -210,000 | -100.0% | -0.48% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -249,990 | -100.0% | -0.53% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -200,000 | -100.0% | -0.53% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -851,397 | -100.0% | -0.54% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -200,000 | -100.0% | -0.55% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,500 | -100.0% | -0.55% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -250,000 | -100.0% | -0.55% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -250,000 | -100.0% | -0.56% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -150,000 | -100.0% | -0.58% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -300,000 | -100.0% | -0.65% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -250,000 | -100.0% | -0.66% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.66% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.67% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.68% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -250,000 | -100.0% | -0.69% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -100,000 | -100.0% | -0.71% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35,000 | -100.0% | -0.75% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -350,000 | -100.0% | -0.76% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -55,000 | -100.0% | -0.77% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.77% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -75,000 | -100.0% | -0.78% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -400,000 | -100.0% | -0.87% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -400,000 | -100.0% | -0.90% | – |
| FROG | Exit | JFROG LTD | $0 | – | -50,000 | -100.0% | -0.91% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -62,500 | -100.0% | -0.98% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -300,000 | -100.0% | -1.08% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -150,000 | -100.0% | -1.12% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -179,400 | -100.0% | -1.14% | – |
| NTRA | Exit | NATERA INC | $0 | – | -75,000 | -100.0% | -1.17% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -502,000 | -100.0% | -1.18% | – |
| PPD | Exit | PPD INC | $0 | – | -150,000 | -100.0% | -1.20% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -300,000 | -100.0% | -1.21% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -180,000 | -100.0% | -1.24% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -225,000 | -100.0% | -1.29% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -1.35% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -160,000 | -100.0% | -1.92% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -335,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.