$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.