$542 Million is the total value of Monashee Investment Management LLC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -10,766 | -100.0% | -0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -14,998 | -100.0% | -0.00% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -14,998 | -100.0% | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -12,498 | -100.0% | -0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION C*w exp 10/28/202 | $0 | – | -16,664 | -100.0% | -0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -18,748 | -100.0% | -0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -19,997 | -100.0% | -0.00% | – |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -21,091 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -33,331 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -18,748 | -100.0% | -0.00% | – |
| BGSXWS | Exit | BUILD ACQUISITION CORP*w exp 03/15/202 | $0 | – | -49,997 | -100.0% | -0.01% | – |
| INDIW | Exit | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $0 | – | -21,305 | -100.0% | -0.01% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -39,998 | -100.0% | -0.01% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -24,999 | -100.0% | -0.01% | – |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -33,332 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -34,999 | -100.0% | -0.01% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -33,331 | -100.0% | -0.01% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -33,331 | -100.0% | -0.01% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -49,997 | -100.0% | -0.01% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -49,997 | -100.0% | -0.01% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -24,998 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -24,999 | -100.0% | -0.01% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -62,498 | -100.0% | -0.01% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -74,998 | -100.0% | -0.01% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -53,331 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -66,664 | -100.0% | -0.01% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -58,330 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -51,247 | -100.0% | -0.01% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AJAXWS | Exit | AJAX I*w exp 10/27/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -83,331 | -100.0% | -0.01% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -87,500 | -100.0% | -0.01% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -38,063 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -66,664 | -100.0% | -0.01% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -99,999 | -100.0% | -0.01% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -66,665 | -100.0% | -0.02% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -66,665 | -100.0% | -0.02% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -59,998 | -100.0% | -0.02% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -240,000 | -100.0% | -0.02% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -49,998 | -100.0% | -0.02% | – |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP II*w exp 11/28/202 | $0 | – | -74,999 | -100.0% | -0.02% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -99,998 | -100.0% | -0.02% | – |
| LWACW | Exit | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $0 | – | -133,332 | -100.0% | -0.02% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -81,288 | -100.0% | -0.02% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -119,998 | -100.0% | -0.02% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -29,998 | -100.0% | -0.02% | – |
| CFACW | Exit | CF FIN ACQUISITION CORP III*w exp 09/30/202 | $0 | – | -116,664 | -100.0% | -0.02% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -166,666 | -100.0% | -0.02% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -99,999 | -100.0% | -0.02% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -124,999 | -100.0% | -0.02% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -52,468 | -100.0% | -0.02% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -149,998 | -100.0% | -0.02% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -149,998 | -100.0% | -0.03% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -149,999 | -100.0% | -0.03% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -137,499 | -100.0% | -0.03% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -74,998 | -100.0% | -0.03% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -174,999 | -100.0% | -0.03% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -99,999 | -100.0% | -0.03% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,665 | -100.0% | -0.03% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -53,524 | -100.0% | -0.03% | – |
| RAIN | Exit | RAIN THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -74,999 | -100.0% | -0.04% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -224,999 | -100.0% | -0.04% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -149,999 | -100.0% | -0.04% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -199,999 | -100.0% | -0.04% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -166,665 | -100.0% | -0.04% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -43,064 | -100.0% | -0.05% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -49,990 | -100.0% | -0.06% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -157,000 | -100.0% | -0.06% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -200,000 | -100.0% | -0.07% | – |
| MQ | Exit | MARQETA INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -19,497 | -100.0% | -0.07% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -133,332 | -100.0% | -0.07% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -46,069 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -54,466 | -100.0% | -0.08% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -64,697 | -100.0% | -0.08% | – |
| RSVAW | Exit | RODGERS SILICON VALLEY AQ CO*w exp 11/30/202 | $0 | – | -61,970 | -100.0% | -0.08% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| FRXB | Exit | FOREST ROAD ACQUISITION CORcl a | $0 | – | -69,990 | -100.0% | -0.08% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -69,998 | -100.0% | -0.08% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -30,000 | -100.0% | -0.09% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -38,064 | -100.0% | -0.09% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -15,000 | -100.0% | -0.09% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -49,998 | -100.0% | -0.10% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -75,000 | -100.0% | -0.10% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -118,027 | -100.0% | -0.10% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -86,840 | -100.0% | -0.10% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -30,000 | -100.0% | -0.10% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -45,000 | -100.0% | -0.11% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORP | $0 | – | -94,496 | -100.0% | -0.11% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -99,993 | -100.0% | -0.12% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -99,998 | -100.0% | -0.12% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -26,652 | -100.0% | -0.12% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -70,000 | -100.0% | -0.12% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -99,998 | -100.0% | -0.12% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -80,000 | -100.0% | -0.12% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -40,000 | -100.0% | -0.13% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -70,000 | -100.0% | -0.13% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -45,000 | -100.0% | -0.14% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -55,000 | -100.0% | -0.14% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -122,567 | -100.0% | -0.14% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -30,000 | -100.0% | -0.14% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -50,000 | -100.0% | -0.14% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -124,985 | -100.0% | -0.15% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -70,000 | -100.0% | -0.15% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -0.16% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -165,000 | -100.0% | -0.16% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -60,000 | -100.0% | -0.16% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -20,000 | -100.0% | -0.16% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -138,879 | -100.0% | -0.16% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -142,736 | -100.0% | -0.17% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -149,994 | -100.0% | -0.17% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -149,991 | -100.0% | -0.17% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -25,000 | -100.0% | -0.18% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -149,990 | -100.0% | -0.18% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -60,000 | -100.0% | -0.18% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -80,000 | -100.0% | -0.18% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -149,997 | -100.0% | -0.18% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -150,000 | -100.0% | -0.18% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -118,200 | -100.0% | -0.18% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -40,000 | -100.0% | -0.18% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.19% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -36,389 | -100.0% | -0.19% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -80,000 | -100.0% | -0.20% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -35,000 | -100.0% | -0.20% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -146,584 | -100.0% | -0.20% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -20,000 | -100.0% | -0.20% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -200,000 | -100.0% | -0.20% | – |
| CVRX | Exit | CVRX INC | $0 | – | -60,000 | -100.0% | -0.20% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -40,000 | -100.0% | -0.20% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.21% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -50,000 | -100.0% | -0.21% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -100,000 | -100.0% | -0.22% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -140,000 | -100.0% | -0.23% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -200,000 | -100.0% | -0.23% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -199,990 | -100.0% | -0.23% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -199,995 | -100.0% | -0.24% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.24% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.24% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -199,986 | -100.0% | -0.24% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -200,000 | -100.0% | -0.24% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -199,992 | -100.0% | -0.24% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -85,000 | -100.0% | -0.24% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -199,995 | -100.0% | -0.24% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -140,000 | -100.0% | -0.25% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -100,000 | -100.0% | -0.26% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -45,000 | -100.0% | -0.26% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -110,000 | -100.0% | -0.26% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -34,644 | -100.0% | -0.26% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -132,184 | -100.0% | -0.26% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -224,914 | -100.0% | -0.27% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -201,000 | -100.0% | -0.27% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -100,000 | -100.0% | -0.28% | – |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -110,000 | -100.0% | -0.28% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -44,905 | -100.0% | -0.29% | – |
| TASK | Exit | TASKUS INC | $0 | – | -70,000 | -100.0% | -0.29% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -50,000 | -100.0% | -0.29% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -249,992 | -100.0% | -0.29% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -250,000 | -100.0% | -0.29% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -250,000 | -100.0% | -0.30% | – |
| INSM | Exit | INSMED INC | $0 | – | -87,000 | -100.0% | -0.30% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -40,000 | -100.0% | -0.30% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -75,000 | -100.0% | -0.30% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -160,000 | -100.0% | -0.31% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -58,600 | -100.0% | -0.32% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.32% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -120,000 | -100.0% | -0.33% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -230,568 | -100.0% | -0.34% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -130,000 | -100.0% | -0.34% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -200,000 | -100.0% | -0.35% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -135,000 | -100.0% | -0.36% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -70,000 | -100.0% | -0.36% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -250,000 | -100.0% | -0.36% | – |
| WKME | Exit | WALKME LTD | $0 | – | -105,000 | -100.0% | -0.37% | – |
| APR | Exit | APRIA INC | $0 | – | -110,000 | -100.0% | -0.37% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -150,000 | -100.0% | -0.37% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -299,998 | -100.0% | -0.37% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -145,000 | -100.0% | -0.37% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -85,000 | -100.0% | -0.37% | – |
| INTA | Exit | INTAPP INC | $0 | – | -117,000 | -100.0% | -0.39% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -15,000 | -100.0% | -0.40% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -500,000 | -100.0% | -0.40% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -100,000 | -100.0% | -0.40% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -300,000 | -100.0% | -0.42% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -165,000 | -100.0% | -0.43% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -375,000 | -100.0% | -0.44% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -272,800 | -100.0% | -0.44% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -375,000 | -100.0% | -0.45% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -200,000 | -100.0% | -0.46% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -399,996 | -100.0% | -0.47% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -200,000 | -100.0% | -0.48% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -400,000 | -100.0% | -0.48% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -175,000 | -100.0% | -0.48% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -75,000 | -100.0% | -0.49% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -200,000 | -100.0% | -0.51% | – | |
| DNAY | Exit | CODEX DNA INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -449,994 | -100.0% | -0.53% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -200,000 | -100.0% | -0.53% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -162,000 | -100.0% | -0.54% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -200,000 | -100.0% | -0.56% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.57% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -499,992 | -100.0% | -0.60% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.61% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -150,000 | -100.0% | -0.63% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -75,000 | -100.0% | -0.64% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,000 | -100.0% | -0.65% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -549,995 | -100.0% | -0.65% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -599,990 | -100.0% | -0.70% | – |
| LTCH | Exit | LATCH INC | $0 | – | -490,554 | -100.0% | -0.72% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -350,000 | -100.0% | -0.75% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -129,900 | -100.0% | -0.75% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -175,000 | -100.0% | -0.79% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,000 | -100.0% | -0.84% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -3,000,000 | -100.0% | -0.86% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -500,000 | -100.0% | -0.87% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -265,000 | -100.0% | -0.87% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -600,000 | -100.0% | -0.89% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -60,000 | -100.0% | -0.89% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -799,997 | -100.0% | -1.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -500,000 | -100.0% | -1.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -800,000 | -100.0% | -1.20% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -55,000 | -100.0% | -1.20% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -1.54% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -806,300 | -100.0% | -1.81% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -1,250,000 | -100.0% | -1.83% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -875,000 | -100.0% | -2.29% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,262,407 | -100.0% | -2.58% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -1,755,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.