Monashee Investment Management LLC

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$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 89.0% .

All

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$95,946,000	-32.1%	464,200	-36.1%	14.76%	-21.0%
SHC	Sell	SOTERA HEALTH CO	$8,736,000	-20.4%	350,000	-12.5%	1.34%	-7.2%
FHTX	Sell	FOGHORN THERAPEUTICS INC	$6,993,000	-38.4%	530,581	-5.3%	1.08%	-28.3%
JWS	Sell	JAWS ACQUISITION CORP	$6,625,000	-43.2%	500,000	-42.6%	1.02%	-33.9%
GCMG	Sell	GCM GROSVENOR INC	$5,950,000	-14.2%	500,000	-4.0%	0.92%	-0.1%
QTRX	Sell	QUANTERIX CORP	$5,847,000	-68.6%	100,000	-75.0%	0.90%	-63.4%
ARKO	Sell	ARKO CORP	$3,976,000	-55.8%	400,000	-60.0%	0.61%	-48.6%
PAYA	Sell	PAYA HOLDINGS INC	$3,836,000	-48.6%	350,000	-36.4%	0.59%	-40.2%
DMS	Sell	DIGITAL MEDIA SOLUTIONS INC	$3,672,000	-12.9%	300,000	-14.3%	0.56%	+1.6%
XL	Sell	XL FLEET CORP	$2,694,000	-90.5%	300,000	-75.0%	0.41%	-89.0%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$1,966,000	-52.8%	200,000	-50.0%	0.30%	-45.1%
ERES	Sell	EAST RES ACQUISITION CO	$1,956,000	-22.9%	200,000	-20.0%	0.30%	-10.1%
VINC	Sell	VINCERX PHARMA INC	$1,930,000	-53.8%	99,999	-50.0%	0.30%	-46.2%
OPCH	Sell	OPTION CARE HEALTH INC	$1,774,000	-43.3%	100,000	-50.0%	0.27%	-33.9%
VYGG	Sell	VY GLOBAL GROWTH	$1,518,000	-51.4%	150,000	-50.0%	0.23%	-43.6%
FUSE	Sell	FUSION ACQUISITION CORPcl a	$1,383,000	-38.8%	138,879	-30.6%	0.21%	-28.5%
MPWS	Sell	MP MATERIALS CORP*w exp 05/04/202	$967,000	-5.7%	40,000	-40.0%	0.15%	+10.4%
TLMD	Sell	SOC TELEMED INC	$944,000	-59.9%	150,000	-50.0%	0.14%	-53.4%
RIDE	Sell	LORDSTOWN MOTORS CORP	$883,000	-90.2%	75,000	-83.3%	0.14%	-88.6%
KSMTW	Sell	KISMET ACQUISITION ONE CORP*w exp 99/99/999	$72,000	-47.4%	89,723	-28.2%	0.01%	-38.9%
PANAWS	Exit	PANACEA ACQUISITION CORP*w exp 07/07/202	$0	–	-26,666	-100.0%	-0.01%	–
BFTWS	Exit	FOLEY TRASIMENE ACQUISITION*w exp 08/11/202	$0	–	-21,171	-100.0%	-0.01%	–
SSPKW	Exit	SILVER SPIKE ACQUISITION COR*w exp 08/02/202	$0	–	-31,957	-100.0%	-0.01%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-24,999	-100.0%	-0.01%	–
BNGOW	Exit	BIONANO GENOMICS INC*w exp 08/21/202	$0	–	-70,621	-100.0%	-0.02%	–
PCPLWS	Exit	CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999	$0	–	-74,999	-100.0%	-0.02%	–
SMMCW	Exit	SOUTH MTN MERGER CORP*w exp 06/20/202	$0	–	-52,468	-100.0%	-0.03%	–
LAZRW	Exit	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$0	–	-14,738	-100.0%	-0.03%	–
NBTX	Exit	NANOBIOTIX SAsponsored ads	$0	–	-15,000	-100.0%	-0.03%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-30,000	-100.0%	-0.04%	–
CFIIW	Exit	CF FINANCE ACQUISITION CORP*w exp 08/01/202	$0	–	-116,665	-100.0%	-0.04%	–
IPOCWS	Exit	SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999	$0	–	-83,332	-100.0%	-0.04%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-20,000	-100.0%	-0.05%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-60,000	-100.0%	-0.05%	–
AVRO	Exit	AVROBIO INC	$0	–	-29,485	-100.0%	-0.05%	–
FDMT	Exit	4D MOLECULAR THERAPEUTICS IN	$0	–	-10,000	-100.0%	-0.06%	–
PAYAW	Exit	PAYA HOLDINGS INC*w exp 10/16/202	$0	–	-119,227	-100.0%	-0.06%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-28,159	-100.0%	-0.06%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-50,000	-100.0%	-0.06%	–
CHFWU	Exit	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
CCVU	Exit	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$0	–	-50,000	-100.0%	-0.07%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-291,667	-100.0%	-0.08%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-25,000	-100.0%	-0.08%	–
AVO	Exit	MISSION PRODUCE INC	$0	–	-40,000	-100.0%	-0.08%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$0	–	-60,000	-100.0%	-0.09%	–
VINCW	Exit	VINCERA PHARMA INC*w exp 12/24/202	$0	–	-200,000	-100.0%	-0.09%	–
RACA	Exit	THERAPEUTICS ACQUISITION COR	$0	–	-47,271	-100.0%	-0.09%	–
BCAB	Exit	BIOATLA INC	$0	–	-20,000	-100.0%	-0.09%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-348,473	-100.0%	-0.09%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-34,000	-100.0%	-0.10%	–
RAACU	Exit	REVOLUTION ACCELERTN ACQU COunit 12/01/2025	$0	–	-70,000	-100.0%	-0.10%	–
KINZU	Exit	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$0	–	-75,000	-100.0%	-0.10%	–
GFXU	Exit	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$0	–	-75,000	-100.0%	-0.10%	–
SPFRU	Exit	JAWS SPITFIRE ACQUISITION COunit 99/99/9999	$0	–	-75,000	-100.0%	-0.11%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-25,000	-100.0%	-0.12%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-40,000	-100.0%	-0.12%	–
OPT	Exit	OPTHEA LTDsponsored ads	$0	–	-83,100	-100.0%	-0.12%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-17,717	-100.0%	-0.12%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-25,000	-100.0%	-0.13%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-90,000	-100.0%	-0.13%	–
GAN	Exit	GAN LTD	$0	–	-50,000	-100.0%	-0.13%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.14%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-100,000	-100.0%	-0.14%	–
GLTO	Exit	GALECTO INC	$0	–	-84,163	-100.0%	-0.14%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-99,999	-100.0%	-0.14%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-100,000	-100.0%	-0.14%	–
AONE	Exit	ONE	$0	–	-99,996	-100.0%	-0.14%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-100,000	-100.0%	-0.14%	–
VSPR	Exit	VESPER HEALTHCARE ACQSTN COR	$0	–	-99,993	-100.0%	-0.15%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-40,000	-100.0%	-0.16%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-100,000	-100.0%	-0.16%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-20,000	-100.0%	-0.16%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-60,000	-100.0%	-0.16%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.16%	–
BLSA	Exit	BCLS ACQUISITION CORP	$0	–	-115,000	-100.0%	-0.17%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-124,998	-100.0%	-0.17%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-100,000	-100.0%	-0.17%	–
	Exit	INSEEGO CORPnote 3.250% 5/0	$0	–	-1,000,000	-100.0%	-0.18%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-124,997	-100.0%	-0.18%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-25,000	-100.0%	-0.18%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-68,798	-100.0%	-0.19%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-70,000	-100.0%	-0.19%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-149,998	-100.0%	-0.20%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-149,998	-100.0%	-0.20%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-149,997	-100.0%	-0.20%	–
LGVWWS	Exit	LONGVIEW ACQUISITION CORP*w exp 05/27/202	$0	–	-233,332	-100.0%	-0.20%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-149,996	-100.0%	-0.20%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-60,000	-100.0%	-0.20%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-150,000	-100.0%	-0.21%	–
GHVIU	Exit	GORES HOLDINGS VI INCunit 08/24/2027	$0	–	-150,000	-100.0%	-0.21%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-149,998	-100.0%	-0.21%	–
SPRQU	Exit	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.21%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-75,000	-100.0%	-0.22%	–
ALTUU	Exit	ALTITUDE ACQUISITION CORPunit 11/30/2027	$0	–	-160,000	-100.0%	-0.22%	–
RSVAU	Exit	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$0	–	-125,000	-100.0%	-0.22%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-25,000	-100.0%	-0.22%	–
	Exit	PARATEK PHARMACEUTICALS INCnote 4.750% 5/0	$0	–	-2,000,000	-100.0%	-0.23%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-50,000	-100.0%	-0.23%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-30,000	-100.0%	-0.23%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-180,000	-100.0%	-0.24%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-80,000	-100.0%	-0.24%	–
NHIC	Exit	NEWHOLD INVESTMENT CORP	$0	–	-200,000	-100.0%	-0.26%	–
HPX	Exit	HPX CORP	$0	–	-199,998	-100.0%	-0.26%	–
KSMT	Exit	KISMET ACQUISITION ONE CORP	$0	–	-200,000	-100.0%	-0.27%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-199,995	-100.0%	-0.27%	–
PTK	Exit	PTK ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.27%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-199,998	-100.0%	-0.27%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.27%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-200,000	-100.0%	-0.27%	–
IIACU	Exit	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$0	–	-200,000	-100.0%	-0.27%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-200,000	-100.0%	-0.27%	–
JYAC	Exit	JIYA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.27%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-200,000	-100.0%	-0.27%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-200,000	-100.0%	-0.28%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-199,992	-100.0%	-0.28%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-200,000	-100.0%	-0.28%	–
MOTVU	Exit	MOTIVE CAPITAL CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.28%	–
BDSX	Exit	BIODESIX INC	$0	–	-105,980	-100.0%	-0.28%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-2,000,000	-100.0%	-0.28%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-200,000	-100.0%	-0.29%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-125,000	-100.0%	-0.29%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-200,000	-100.0%	-0.29%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-200,000	-100.0%	-0.30%	–
VACQ	Exit	VECTOR ACQUISITION CORP	$0	–	-199,998	-100.0%	-0.30%	–
AJAX	Exit	AJAX I	$0	–	-199,996	-100.0%	-0.31%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-2,000,000	-100.0%	-0.32%	–
STWO	Exit	ACON S2 ACQUISITION CORP	$0	–	-249,993	-100.0%	-0.33%	–
ARVN	Exit	ARVINAS INC	$0	–	-30,000	-100.0%	-0.34%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-200,000	-100.0%	-0.34%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.34%	–
FPACU	Exit	FAR PEAK ACQUISITION CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.34%	–
VIIAU	Exit	7GC & CO HOLDINGS INCunit 12/23/2025	$0	–	-250,000	-100.0%	-0.35%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-50,000	-100.0%	-0.35%	–
CDXS	Exit	CODEXIS INC	$0	–	-125,000	-100.0%	-0.36%	–
CVLB	Exit	CONVERSION LABS INC	$0	–	-421,053	-100.0%	-0.36%	–
SBTX	Exit	SILVERBACK THERAPEUTICS INC	$0	–	-60,000	-100.0%	-0.37%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-299,998	-100.0%	-0.39%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-200,000	-100.0%	-0.40%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-299,994	-100.0%	-0.40%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-275,000	-100.0%	-0.40%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-299,998	-100.0%	-0.40%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-200,000	-100.0%	-0.42%	–
FRXU	Exit	FOREST ROAD ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.42%	–
TSIAU	Exit	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.42%	–
EUCRU	Exit	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	–	-300,000	-100.0%	-0.42%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-200,000	-100.0%	-0.44%	–
OM	Exit	OUTSET MED INC	$0	–	-60,000	-100.0%	-0.45%	–
DMYIU	Exit	DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999	$0	–	-300,000	-100.0%	-0.45%	–
FISV	Exit	FISERV INC	$0	–	-31,000	-100.0%	-0.47%	–
ARBGU	Exit	AEQUI ACQUISITION CORPunit 11/30/2027	$0	–	-350,000	-100.0%	-0.47%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-75,000	-100.0%	-0.49%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-115,000	-100.0%	-0.50%	–
CFACU	Exit	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$0	–	-350,000	-100.0%	-0.50%	–
CFII	Exit	CF FINANCE ACQUISITION CORP	$0	–	-349,995	-100.0%	-0.51%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-150,000	-100.0%	-0.52%	–
VCVCU	Exit	10X CAPITAL VENTURE ACQU CORunit 10/21/2025	$0	–	-400,000	-100.0%	-0.56%	–
LFTRU	Exit	LEFTERIS ACQUISITION CORPunit 11/01/2023	$0	–	-400,000	-100.0%	-0.57%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-272,949	-100.0%	-0.57%	–
ABNB	Exit	AIRBNB INC	$0	–	-30,000	-100.0%	-0.58%	–
FSDC	Exit	FS DEV CORP	$0	–	-400,000	-100.0%	-0.58%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-399,996	-100.0%	-0.58%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-35,000	-100.0%	-0.60%	–
ACICU	Exit	ATLAS CREST INVT CORPunit 99/99/9999	$0	–	-450,000	-100.0%	-0.63%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-18,600	-100.0%	-0.64%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-265,000	-100.0%	-0.64%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-80,000	-100.0%	-0.65%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-300,000	-100.0%	-0.65%	–
	Exit	IQIYI INCnote 4.000%12/1	$0	–	-5,000,000	-100.0%	-0.65%	–
CFIVU	Exit	CF ACQUISITION CORP IVunit 12/31/2027	$0	–	-500,000	-100.0%	-0.68%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-500,000	-100.0%	-0.71%	–
FSR	Exit	FISKER INC	$0	–	-400,000	-100.0%	-0.77%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-120,000	-100.0%	-0.79%	–
NIO	Exit	NIO INCspon ads	$0	–	-125,000	-100.0%	-0.80%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-100,000	-100.0%	-0.90%	–
AVTR	Exit	AVANTOR INC	$0	–	-253,499	-100.0%	-0.94%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-600,000	-100.0%	-1.13%	–
RMO	Exit	ROMEO POWER INC	$0	–	-400,000	-100.0%	-1.19%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-500,000	-100.0%	-1.31%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-360,000	-100.0%	-1.33%	–
SNRHU	Exit	SENIOR CONNECT ACQUISITN CORunit 12/09/2023	$0	–	-1,000,000	-100.0%	-1.36%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-9,000,000	-100.0%	-1.48%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-561,628	-100.0%	-3.56%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Jeffry T. Muller — Chief Compliance Officer

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%

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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

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Monashee Investment Management LLC - Q1 2021 holdings

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