$650 Million is the total value of Monashee Investment Management LLC's 374 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | New | BEAM THERAPEUTICS INC | $21,516,000 | – | 268,820 | +100.0% | 3.31% | – |
| PSFE | New | PAYSAFE LIMITEDord | $12,150,000 | – | 900,000 | +100.0% | 1.87% | – |
| VIEW | New | VIEW INC | $11,100,000 | – | 1,500,000 | +100.0% | 1.71% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $8,415,000 | – | 500,000 | +100.0% | 1.29% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $6,835,000 | – | 100,000 | +100.0% | 1.05% | – |
| OUST | New | OUSTER INC | $6,800,000 | – | 800,000 | +100.0% | 1.05% | – |
| HQY | New | HEALTHEQUITY INC | $6,800,000 | – | 100,000 | +100.0% | 1.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,524,000 | – | 200,000 | +100.0% | 1.00% | – |
| INNV | New | INNOVAGE HLDG CORP | $6,448,000 | – | 250,000 | +100.0% | 0.99% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $6,024,000 | – | 600,000 | +100.0% | 0.93% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $5,970,000 | – | 600,000 | +100.0% | 0.92% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $5,873,000 | – | 350,000 | +100.0% | 0.90% | – |
| VIAC | New | VIACOMCBS INCcl b | $5,863,000 | – | 130,000 | +100.0% | 0.90% | – |
| ITRI | New | ITRON INC | $5,266,000 | – | 59,400 | +100.0% | 0.81% | – |
| NUVB | New | NUVATION BIO INC | $5,225,000 | – | 500,000 | +100.0% | 0.80% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.78% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $5,000,000 | – | 499,992 | +100.0% | 0.77% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $4,970,000 | – | 500,000 | +100.0% | 0.76% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $4,948,000 | – | 574,712 | +100.0% | 0.76% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $4,860,000 | – | 499,998 | +100.0% | 0.75% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,771,000 | – | 160,000 | +100.0% | 0.73% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $4,460,000 | – | 450,000 | +100.0% | 0.69% | – |
| CFX | New | COLFAX CORP | $4,381,000 | – | 100,000 | +100.0% | 0.67% | – |
| DISCA | New | DISCOVERY INC | $4,346,000 | – | 100,000 | +100.0% | 0.67% | – |
| MSDAU | New | MSD ACQUISITION CORPunit 03/25/2026 | $4,139,000 | – | 150,000 | +100.0% | 0.64% | – |
| INGN | New | INOGEN INC | $3,939,000 | – | 75,000 | +100.0% | 0.61% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,916,000 | – | 399,996 | +100.0% | 0.60% | – |
| New | DARIOHEALTH CORP | $3,608,000 | – | 187,354 | +100.0% | 0.56% | – | |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $3,561,000 | – | 149,988 | +100.0% | 0.55% | – |
| VSEC | New | VSE CORP | $3,358,000 | – | 85,000 | +100.0% | 0.52% | – |
| STEP | New | STEPSTONE GROUP INC | $3,351,000 | – | 95,000 | +100.0% | 0.52% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $3,290,000 | – | 150,000 | +100.0% | 0.51% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $3,165,000 | – | 324,996 | +100.0% | 0.49% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $3,155,000 | – | 290,554 | +100.0% | 0.48% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,115,000 | – | 100,000 | +100.0% | 0.48% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $3,087,000 | – | 160,000 | +100.0% | 0.48% | – |
| WHD | New | CACTUS INCcl a | $3,062,000 | – | 100,000 | +100.0% | 0.47% | – |
| USAT | New | USA TECHNOLOGIES INC | $3,047,000 | – | 260,000 | +100.0% | 0.47% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $3,036,000 | – | 299,997 | +100.0% | 0.47% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $3,030,000 | – | 200,000 | +100.0% | 0.47% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $3,017,000 | – | 265,000 | +100.0% | 0.46% | – |
| XGN | New | EXAGEN INC | $3,013,000 | – | 172,170 | +100.0% | 0.46% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,994,000 | – | 300,000 | +100.0% | 0.46% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,972,000 | – | 45,000 | +100.0% | 0.46% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $2,900,000 | – | 250,000 | +100.0% | 0.45% | – |
| HGEN | New | HUMANIGEN INC | $2,865,000 | – | 150,000 | +100.0% | 0.44% | – |
| CAE | New | CAE INC | $2,849,000 | – | 100,000 | +100.0% | 0.44% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $2,575,000 | – | 35,000 | +100.0% | 0.40% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $2,523,000 | – | 250,000 | +100.0% | 0.39% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $2,501,000 | – | 170,000 | +100.0% | 0.38% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,500,000 | – | 250,000 | +100.0% | 0.38% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.38% | – |
| OMEG | New | OMEGA ALPHA SPACcl a | $2,475,000 | – | 250,000 | +100.0% | 0.38% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $2,478,000 | – | 250,000 | +100.0% | 0.38% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,446,000 | – | 250,000 | +100.0% | 0.38% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $2,415,000 | – | 250,000 | +100.0% | 0.37% | – |
| LFMD | New | LIFEMD INC | $2,407,000 | – | 152,174 | +100.0% | 0.37% | – |
| CFRX | New | CONTRAFECT CORP | $2,400,000 | – | 500,000 | +100.0% | 0.37% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $2,361,000 | – | 149,979 | +100.0% | 0.36% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,293,000 | – | 10,000 | +100.0% | 0.35% | – |
| MP | New | MP MATERIALS CORP | $2,157,000 | – | 60,000 | +100.0% | 0.33% | – |
| OLO | New | OLO INCcl a | $2,111,000 | – | 80,000 | +100.0% | 0.32% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $2,069,000 | – | 125,000 | +100.0% | 0.32% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $2,035,000 | – | 110,000 | +100.0% | 0.31% | – |
| COUR | New | COURSERA INC | $2,025,000 | – | 45,000 | +100.0% | 0.31% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $2,019,000 | – | 125,000 | +100.0% | 0.31% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.31% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,000,000 | – | 200,000 | +100.0% | 0.31% | – |
| RMGB | New | RMG ACQUISITION CORP II | $2,004,000 | – | 199,992 | +100.0% | 0.31% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $2,000,000 | – | 200,000 | +100.0% | 0.31% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $1,996,000 | – | 200,000 | +100.0% | 0.31% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.31% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.31% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $1,990,000 | – | 200,000 | +100.0% | 0.31% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.30% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $1,982,000 | – | 199,995 | +100.0% | 0.30% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $1,984,000 | – | 200,000 | +100.0% | 0.30% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,984,000 | – | 200,000 | +100.0% | 0.30% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,980,000 | – | 200,000 | +100.0% | 0.30% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $1,971,000 | – | 199,992 | +100.0% | 0.30% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $1,960,000 | – | 199,998 | +100.0% | 0.30% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $1,924,000 | – | 200,000 | +100.0% | 0.30% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,830,000 | – | 250,000 | +100.0% | 0.28% | – |
| CRCT | New | CRICUT INC | $1,781,000 | – | 90,000 | +100.0% | 0.27% | – |
| JOAN | New | JOANN INC | $1,776,000 | – | 175,000 | +100.0% | 0.27% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,741,000 | – | 175,000 | +100.0% | 0.27% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,740,000 | – | 175,000 | +100.0% | 0.27% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $1,653,000 | – | 250,000 | +100.0% | 0.25% | – |
| VEI | New | VINE ENERGY INCcl a | $1,649,000 | – | 120,000 | +100.0% | 0.25% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $1,592,000 | – | 117,462 | +100.0% | 0.24% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $1,578,000 | – | 120,000 | +100.0% | 0.24% | – |
| RACB | New | RESEARCH ALLIANCE CORP II | $1,538,000 | – | 150,000 | +100.0% | 0.24% | – |
| VGAC | New | VG ACQUISITION CORP | $1,526,000 | – | 150,000 | +100.0% | 0.24% | – |
| JELD | New | JELD-WEN HLDG INC | $1,523,000 | – | 55,000 | +100.0% | 0.23% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,508,000 | – | 150,000 | +100.0% | 0.23% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 05/27/202 | $1,505,000 | – | 233,332 | +100.0% | 0.23% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $1,497,000 | – | 150,000 | +100.0% | 0.23% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $1,485,000 | – | 150,000 | +100.0% | 0.23% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.23% | – |
| RCEL | New | AVITA MEDICAL INC | $1,471,000 | – | 74,229 | +100.0% | 0.23% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,464,000 | – | 149,991 | +100.0% | 0.22% | – |
| NVEE | New | NV5 GLOBAL INC | $1,449,000 | – | 15,000 | +100.0% | 0.22% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,440,000 | – | 300,000 | +100.0% | 0.22% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $1,407,000 | – | 420,000 | +100.0% | 0.22% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $1,398,000 | – | 125,000 | +100.0% | 0.22% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $1,384,000 | – | 400,000 | +100.0% | 0.21% | – |
| SMTI | New | SANARA MEDTECH INC | $1,372,000 | – | 44,060 | +100.0% | 0.21% | – |
| RSVA | New | RODGERS SILICON VALLEY AQ CO | $1,331,000 | – | 100,000 | +100.0% | 0.20% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,311,000 | – | 100,000 | +100.0% | 0.20% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,305,000 | – | 6,000 | +100.0% | 0.20% | – |
| SJW | New | SJW GROUP | $1,290,000 | – | 20,474 | +100.0% | 0.20% | – |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,250,000 | – | 125,000 | +100.0% | 0.19% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,245,000 | – | 125,000 | +100.0% | 0.19% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,203,000 | – | 20,000 | +100.0% | 0.18% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $1,193,000 | – | 122,567 | +100.0% | 0.18% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $1,141,000 | – | 43,050 | +100.0% | 0.18% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $1,040,000 | – | 176,057 | +100.0% | 0.16% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,020,000 | – | 100,000 | +100.0% | 0.16% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.16% | – |
| STPC | New | STAR PEAK CORP II | $1,011,000 | – | 100,000 | +100.0% | 0.16% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.15% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.15% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.15% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $995,000 | – | 99,998 | +100.0% | 0.15% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $992,000 | – | 99,985 | +100.0% | 0.15% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.15% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.15% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.15% | – |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $995,000 | – | 100,000 | +100.0% | 0.15% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $992,000 | – | 99,996 | +100.0% | 0.15% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $991,000 | – | 100,000 | +100.0% | 0.15% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $990,000 | – | 100,000 | +100.0% | 0.15% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.15% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $986,000 | – | 100,000 | +100.0% | 0.15% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.15% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $989,000 | – | 100,000 | +100.0% | 0.15% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $991,000 | – | 100,000 | +100.0% | 0.15% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.15% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $991,000 | – | 100,000 | +100.0% | 0.15% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $970,000 | – | 99,998 | +100.0% | 0.15% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $971,000 | – | 99,996 | +100.0% | 0.15% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $970,000 | – | 99,998 | +100.0% | 0.15% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $922,000 | – | 45,000 | +100.0% | 0.14% | – |
| LHDX | New | LUCIRA HEALTH INC | $908,000 | – | 75,000 | +100.0% | 0.14% | – |
| LABP | New | LANDOS BIOPHARMA INC | $879,000 | – | 91,309 | +100.0% | 0.14% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $879,000 | – | 89,682 | +100.0% | 0.14% | – |
| ACVA | New | ACV AUCTIONS INC | $865,000 | – | 25,000 | +100.0% | 0.13% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $824,000 | – | 84,998 | +100.0% | 0.13% | – |
| PRIM | New | PRIMORIS SVCS CORP | $828,000 | – | 25,000 | +100.0% | 0.13% | – |
| LASR | New | NLIGHT INC | $810,000 | – | 25,000 | +100.0% | 0.12% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $784,000 | – | 84,802 | +100.0% | 0.12% | – |
| KDMN | New | KADMON HLDGS INC | $778,000 | – | 200,000 | +100.0% | 0.12% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $746,000 | – | 75,000 | +100.0% | 0.12% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $743,000 | – | 75,000 | +100.0% | 0.11% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $736,000 | – | 75,000 | +100.0% | 0.11% | – |
| POW | New | POWERED BRANDScl a | $729,000 | – | 74,994 | +100.0% | 0.11% | – |
| ROTU | New | ROTOR ACQUISITION CORPunit 06/15/2027 | $701,000 | – | 70,000 | +100.0% | 0.11% | – |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $697,000 | – | 70,000 | +100.0% | 0.11% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $695,000 | – | 10,000 | +100.0% | 0.11% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $652,000 | – | 57,401 | +100.0% | 0.10% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $600,000 | – | 500,000 | +100.0% | 0.09% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.08% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $499,000 | – | 50,000 | +100.0% | 0.08% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $500,000 | – | 50,000 | +100.0% | 0.08% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $497,000 | – | 50,000 | +100.0% | 0.08% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $489,000 | – | 49,998 | +100.0% | 0.08% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $481,000 | – | 49,992 | +100.0% | 0.07% | – |
| BVS | New | BIOVENTUS INC | $458,000 | – | 30,000 | +100.0% | 0.07% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $455,000 | – | 250,000 | +100.0% | 0.07% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $427,000 | – | 43,069 | +100.0% | 0.07% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $399,000 | – | 40,000 | +100.0% | 0.06% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $355,000 | – | 499,999 | +100.0% | 0.06% | – |
| VCVCW | New | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $358,000 | – | 199,999 | +100.0% | 0.06% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $354,000 | – | 35,000 | +100.0% | 0.05% | – |
| TDUP | New | THREDUP INCcl a | $350,000 | – | 15,000 | +100.0% | 0.05% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $343,000 | – | 10,000 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $299,000 | – | 10,000 | +100.0% | 0.05% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $270,000 | – | 149,998 | +100.0% | 0.04% | – |
| FRXWS | New | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $269,000 | – | 99,999 | +100.0% | 0.04% | – |
| RSVAW | New | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $247,000 | – | 62,498 | +100.0% | 0.04% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $248,000 | – | 52,468 | +100.0% | 0.04% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.04% | – |
| ZH | New | ZHIHU INCads | $243,000 | – | 30,000 | +100.0% | 0.04% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $200,000 | – | 20,000 | +100.0% | 0.03% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $202,000 | – | 99,999 | +100.0% | 0.03% | – |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $203,000 | – | 116,665 | +100.0% | 0.03% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $202,000 | – | 20,000 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $186,000 | – | 10,365 | +100.0% | 0.03% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $172,000 | – | 74,998 | +100.0% | 0.03% | – |
| BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $169,000 | – | 99,998 | +100.0% | 0.03% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $168,000 | – | 99,999 | +100.0% | 0.03% | – |
| CFACW | New | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $164,000 | – | 116,664 | +100.0% | 0.02% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $161,000 | – | 74,999 | +100.0% | 0.02% | – |
| LFTRW | New | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $156,000 | – | 133,332 | +100.0% | 0.02% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $147,000 | – | 166,666 | +100.0% | 0.02% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $137,000 | – | 74,999 | +100.0% | 0.02% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $136,000 | – | 79,999 | +100.0% | 0.02% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $134,000 | – | 83,332 | +100.0% | 0.02% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $125,000 | – | 99,998 | +100.0% | 0.02% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP*w exp 10/19/202 | $121,000 | – | 83,331 | +100.0% | 0.02% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $118,000 | – | 29,998 | +100.0% | 0.02% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $111,000 | – | 116,665 | +100.0% | 0.02% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $111,000 | – | 133,332 | +100.0% | 0.02% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $95,000 | – | 162,498 | +100.0% | 0.02% | – |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $96,000 | – | 66,664 | +100.0% | 0.02% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $95,000 | – | 124,999 | +100.0% | 0.02% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $90,000 | – | 66,665 | +100.0% | 0.01% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $92,000 | – | 83,330 | +100.0% | 0.01% | – |
| AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $90,000 | – | 99,997 | +100.0% | 0.01% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $90,000 | – | 64,999 | +100.0% | 0.01% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $81,000 | – | 133,332 | +100.0% | 0.01% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $79,000 | – | 125,000 | +100.0% | 0.01% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $76,000 | – | 51,247 | +100.0% | 0.01% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $81,000 | – | 37,497 | +100.0% | 0.01% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $71,000 | – | 26,666 | +100.0% | 0.01% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $65,000 | – | 49,999 | +100.0% | 0.01% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $66,000 | – | 66,665 | +100.0% | 0.01% | – |
| KAIRW | New | KAIROS ACQUISITION CORP*w exp 11/30/202 | $67,000 | – | 124,998 | +100.0% | 0.01% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $68,000 | – | 49,998 | +100.0% | 0.01% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $62,000 | – | 29,998 | +100.0% | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $59,000 | – | 66,666 | +100.0% | 0.01% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $61,000 | – | 66,665 | +100.0% | 0.01% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $55,000 | – | 66,665 | +100.0% | 0.01% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $50,000 | – | 49,998 | +100.0% | 0.01% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $55,000 | – | 66,665 | +100.0% | 0.01% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $47,000 | – | 49,998 | +100.0% | 0.01% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $44,000 | – | 24,999 | +100.0% | 0.01% | – |
| FLACW | New | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $45,000 | – | 49,999 | +100.0% | 0.01% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $39,000 | – | 49,999 | +100.0% | 0.01% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $39,000 | – | 33,332 | +100.0% | 0.01% | – |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $37,000 | – | 18,748 | +100.0% | 0.01% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $40,000 | – | 66,664 | +100.0% | 0.01% | – |
| PHICW | New | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $35,000 | – | 33,332 | +100.0% | 0.01% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $35,000 | – | 49,997 | +100.0% | 0.01% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $30,000 | – | 14,998 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $26,000 | – | 21,091 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $26,000 | – | 49,999 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $27,000 | – | 37,498 | +100.0% | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $27,000 | – | 44,841 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $24,000 | – | 37,499 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $29,000 | – | 19,997 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $21,000 | – | 42,499 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $19,000 | – | 14,998 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $19,000 | – | 24,998 | +100.0% | 0.00% | – |
| PAQCW | New | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $20,000 | – | 24,999 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $20,000 | – | 33,332 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $15,000 | – | 24,998 | +100.0% | 0.00% | – |
| CHFWWS | New | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $13,000 | – | 16,664 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $14,000 | – | 24,999 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,000 | – | 24,999 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $16,000 | – | 12,498 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $12,000 | – | 24,998 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.