$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,091,000 | +14.8% | 357,000 | 0.0% | 0.78% | +33.8% | |
| MDVL | MEDAVAIL HOLDINGS INC | $3,228,000 | -7.0% | 230,568 | 0.0% | 0.50% | +8.3% | |
| DCRB | DECARBONIZATION PLUS ACQU CO | $3,147,000 | -1.0% | 299,998 | 0.0% | 0.48% | +15.2% | |
| ACAC | ACIES ACQUISITION CORPcl a | $2,979,000 | -3.6% | 299,997 | 0.0% | 0.46% | +12.3% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $2,912,000 | +0.6% | 350,000 | 0.0% | 0.45% | +17.3% | |
| AMYT | AMRYT PHARMA PLCsponsored ads | $2,786,000 | -1.6% | 200,000 | 0.0% | 0.43% | +14.4% | |
| ARYA | ARYA SCIENCES ACQUISITION CO | $2,756,000 | +27.0% | 200,000 | 0.0% | 0.42% | +48.3% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $2,455,000 | -2.8% | 250,000 | 0.0% | 0.38% | +13.5% | |
| AACQ | ARTIUS ACQUISITION INC | $2,020,000 | -5.0% | 200,000 | 0.0% | 0.31% | +10.7% | |
| GRSV | GORES HLDGS V INC | $1,996,000 | -4.0% | 200,000 | 0.0% | 0.31% | +11.6% | |
| FVAM | 5 01 ACQUISITION CORP | $1,998,000 | -1.8% | 200,000 | 0.0% | 0.31% | +14.1% | |
| BSN | BROADSTONE ACQUISITION CORP | $1,958,000 | -2.6% | 199,998 | 0.0% | 0.30% | +13.6% | |
| FCAC | FALCON CAPITAL ACQUISITN COR | $1,495,000 | -5.4% | 149,994 | 0.0% | 0.23% | +10.0% | |
| TWCT | TWC TECH HLDGS II CORP | $1,476,000 | -6.5% | 149,997 | 0.0% | 0.23% | +9.1% | |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $1,433,000 | -22.3% | 118,200 | 0.0% | 0.22% | -9.5% | |
| IACA | ION ACQUISITION CORP 1 LTD | $1,264,000 | -14.1% | 124,990 | 0.0% | 0.19% | 0.0% | |
| FREEW | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $1,223,000 | +52.1% | 582,406 | 0.0% | 0.19% | +77.4% | |
| EMPW | EMPOWER LTD | $998,000 | -0.3% | 99,996 | 0.0% | 0.15% | +15.9% | |
| CDTX | CIDARA THERAPEUTICS INC | $982,000 | +33.1% | 369,099 | 0.0% | 0.15% | +55.7% | |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $691,000 | +89.8% | 133,332 | 0.0% | 0.11% | +120.8% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $557,000 | +632.9% | 49,998 | 0.0% | 0.09% | +760.0% | |
| CEREW | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $431,000 | -23.7% | 99,998 | 0.0% | 0.07% | -12.0% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $413,000 | +49.6% | 150,000 | 0.0% | 0.06% | +77.8% | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | $409,000 | +45.0% | 40,103 | 0.0% | 0.06% | +70.3% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $325,000 | +68.4% | 53,524 | 0.0% | 0.05% | +100.0% | |
| JWSWS | JAWS ACQUISITION CORP*w exp 99/99/999 | $318,000 | +17.8% | 99,999 | 0.0% | 0.05% | +36.1% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $316,000 | +2.6% | 107,048 | 0.0% | 0.05% | +19.5% | |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $280,000 | +1.4% | 149,999 | 0.0% | 0.04% | +19.4% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $267,000 | -36.7% | 166,665 | 0.0% | 0.04% | -26.8% | |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $261,000 | -54.7% | 224,999 | 0.0% | 0.04% | -47.4% | |
| CLIIWS | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $244,000 | +82.1% | 74,999 | 0.0% | 0.04% | +111.1% | |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $250,000 | -28.0% | 166,665 | 0.0% | 0.04% | -17.4% | |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $234,000 | -1.3% | 67,969 | 0.0% | 0.04% | +16.1% | |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $228,000 | +11.8% | 137,499 | 0.0% | 0.04% | +29.6% | |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $220,000 | -14.1% | 99,998 | 0.0% | 0.03% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $203,000 | -28.8% | 249,999 | 0.0% | 0.03% | -18.4% | |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $195,000 | +40.3% | 99,999 | 0.0% | 0.03% | +66.7% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $180,000 | -17.8% | 149,999 | 0.0% | 0.03% | -3.4% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $171,000 | +85.9% | 75,000 | 0.0% | 0.03% | +116.7% | |
| SNPRWS | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $163,000 | +14.8% | 49,999 | 0.0% | 0.02% | +31.6% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $160,000 | -33.3% | 133,331 | 0.0% | 0.02% | -21.9% | |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $157,000 | -60.2% | 174,999 | 0.0% | 0.02% | -53.8% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $158,000 | -37.3% | 166,665 | 0.0% | 0.02% | -27.3% | |
| ACACW | ACIES ACQUISITION CORP*w exp 11/30/202 | $152,000 | -28.6% | 99,999 | 0.0% | 0.02% | -17.9% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $150,000 | -45.5% | 99,998 | 0.0% | 0.02% | -36.1% | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $141,000 | -5.4% | 150,000 | 0.0% | 0.02% | +10.0% | |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $144,000 | +9.9% | 124,999 | 0.0% | 0.02% | +29.4% | |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $143,000 | -21.9% | 83,332 | 0.0% | 0.02% | -8.3% | |
| TLMDW | SOC TELEMED INC*w exp 11/30/202 | $137,000 | -25.1% | 150,000 | 0.0% | 0.02% | -12.5% | |
| MAACW | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $127,000 | -46.6% | 149,999 | 0.0% | 0.02% | -35.5% | |
| PTKWS | PTK ACQUISITION CORP*w exp 12/12/202 | $131,000 | -52.5% | 240,000 | 0.0% | 0.02% | -44.4% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $122,000 | -1.6% | 59,998 | 0.0% | 0.02% | +18.8% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $124,000 | -35.1% | 112,499 | 0.0% | 0.02% | -24.0% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $124,000 | +25.3% | 66,665 | 0.0% | 0.02% | +46.2% | |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $120,000 | -40.0% | 133,332 | 0.0% | 0.02% | -30.8% | |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $119,000 | -25.6% | 81,288 | 0.0% | 0.02% | -14.3% | |
| VGACWS | VG ACQUISITION CORP*w exp 09/29/202 | $112,000 | -36.7% | 66,666 | 0.0% | 0.02% | -26.1% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $113,000 | -41.5% | 125,000 | 0.0% | 0.02% | -32.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $107,000 | +40.8% | 29,652 | 0.0% | 0.02% | +60.0% | |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $93,000 | -2.1% | 66,665 | 0.0% | 0.01% | +7.7% | |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $91,000 | -15.7% | 62,499 | 0.0% | 0.01% | 0.0% | |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $93,000 | -23.1% | 59,998 | 0.0% | 0.01% | -12.5% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $84,000 | -32.8% | 66,664 | 0.0% | 0.01% | -23.5% | |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $82,000 | -18.8% | 74,999 | 0.0% | 0.01% | 0.0% | |
| AJAXWS | AJAX I*w exp 10/27/202 | $84,000 | -48.8% | 49,999 | 0.0% | 0.01% | -40.9% | |
| FCACW | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $77,000 | -28.0% | 49,998 | 0.0% | 0.01% | -14.3% | |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $76,000 | -44.1% | 83,331 | 0.0% | 0.01% | -33.3% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $79,000 | -30.1% | 74,998 | 0.0% | 0.01% | -20.0% | |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $75,000 | -23.5% | 49,998 | 0.0% | 0.01% | -7.7% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $80,000 | -25.2% | 99,999 | 0.0% | 0.01% | -14.3% | |
| FAIIWS | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $79,000 | -35.8% | 49,999 | 0.0% | 0.01% | -25.0% | |
| YSACW | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $69,000 | -25.8% | 74,999 | 0.0% | 0.01% | -8.3% | |
| BTWNW | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $70,000 | -36.4% | 24,998 | 0.0% | 0.01% | -26.7% | |
| VSPRW | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $69,000 | -21.6% | 33,331 | 0.0% | 0.01% | -8.3% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $72,000 | -43.3% | 87,500 | 0.0% | 0.01% | -35.3% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $71,000 | -49.6% | 99,999 | 0.0% | 0.01% | -42.1% | |
| BSNWS | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $69,000 | -38.4% | 99,999 | 0.0% | 0.01% | -26.7% | |
| AONEWS | ONE*w exp 08/17/202 | $66,000 | +26.9% | 24,999 | 0.0% | 0.01% | +42.9% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $62,000 | -8.8% | 33,332 | 0.0% | 0.01% | +11.1% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $67,000 | -32.3% | 90,000 | 0.0% | 0.01% | -23.1% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $57,000 | -18.6% | 87,307 | 0.0% | 0.01% | 0.0% | |
| IACAWS | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $57,000 | -36.7% | 24,998 | 0.0% | 0.01% | -25.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $52,000 | -37.3% | 33,333 | 0.0% | 0.01% | -27.3% | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $50,000 | -41.2% | 50,000 | 0.0% | 0.01% | -27.3% | |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $52,000 | -36.6% | 49,999 | 0.0% | 0.01% | -27.3% | |
| TWNDWS | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $51,000 | -27.1% | 50,000 | 0.0% | 0.01% | -11.1% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $45,000 | -40.0% | 41,666 | 0.0% | 0.01% | -30.0% | |
| THBRW | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $47,000 | -40.5% | 21,305 | 0.0% | 0.01% | -30.0% | |
| EMPWWS | EMPOWER LTD*w exp 11/30/202 | $39,000 | +2.6% | 33,332 | 0.0% | 0.01% | +20.0% | |
| PIAIWS | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $41,000 | -46.1% | 49,999 | 0.0% | 0.01% | -40.0% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $25,000 | -32.4% | 18,749 | 0.0% | 0.00% | -20.0% |
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.