$405 Million is the total value of Monashee Investment Management LLC's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFtotal stk mkt | $245,713,000 | +41.4% | 1,017,700 | +30.1% | 60.73% | +89.3% |
| New | HYPERFINE INC | $15,743,000 | – | 2,171,395 | +100.0% | 3.89% | – | |
| Sell | SOMALOGIC INC | $9,661,000 | -47.5% | 830,000 | -44.2% | 2.39% | -29.8% | |
| ADC | New | AGREE REALTY CORP | $8,920,000 | – | 125,000 | +100.0% | 2.20% | – |
| New | PARDES BIOSCIENCES INC | $8,185,000 | – | 500,000 | +100.0% | 2.02% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $7,611,000 | -29.0% | 504,377 | +12.2% | 1.88% | -5.0% | |
| New | DOCGO INC | $7,013,000 | – | 750,000 | +100.0% | 1.73% | – | |
| CMPX | New | COMPASS THERAPEUTICS INC | $6,340,000 | – | 2,000,000 | +100.0% | 1.57% | – |
| VIEW | VIEW INC | $5,865,000 | -27.9% | 1,500,000 | 0.0% | 1.45% | -3.4% | |
| FHTX | Sell | FOGHORN THERAPEUTICS INC | $5,489,000 | -25.7% | 240,000 | -54.8% | 1.36% | -0.6% |
| NTRA | Buy | NATERA INC | $5,136,000 | +31.7% | 55,000 | +57.1% | 1.27% | +76.2% |
| OMEGA THERAPEUTICS INC | $4,999,000 | -39.9% | 441,176 | 0.0% | 1.24% | -19.5% | ||
| FULC | New | FULCRUM THERAPEUTICS INC | $4,830,000 | – | 273,045 | +100.0% | 1.19% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,743,000 | – | 300,000 | +100.0% | 1.17% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $4,280,000 | -58.7% | 922,461 | -41.3% | 1.06% | -44.7% |
| New | BOWLERO CORP | $4,059,000 | – | 450,000 | +100.0% | 1.00% | – | |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $3,969,000 | +82.0% | 300,000 | +140.0% | 0.98% | +143.4% |
| MYPS | PLAYSTUDIOS INC | $3,950,000 | -13.4% | 1,000,000 | 0.0% | 0.98% | +15.9% | |
| PCPC | PERIPHAS CAPITAL PARTNR-CL A | $3,563,000 | +0.1% | 146,222 | 0.0% | 0.88% | +34.1% | |
| New | XILIO THERAPEUTICS INC | $3,428,000 | – | 214,253 | +100.0% | 0.85% | – | |
| FOCS | New | FOCUS FINANCIAL PARTNERS-A | $3,285,000 | – | 55,000 | +100.0% | 0.81% | – |
| OWL | New | BLUE OWL CAPITAL INC | $3,280,000 | – | 220,000 | +100.0% | 0.81% | – |
| Sell | ELIEM THERAPEUTICS INC | $3,138,000 | -42.8% | 300,000 | -1.7% | 0.78% | -23.4% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,090,000 | – | 72,507 | +100.0% | 0.76% | – |
| Sell | HUMACYTE INC | $2,899,000 | -66.7% | 399,910 | -46.7% | 0.72% | -55.4% | |
| New | LOCAL BOUNTI CORP | $2,580,000 | – | 400,000 | +100.0% | 0.64% | – | |
| SI | New | SILVERGATE CAPITAL CORP-CL Acl a | $2,371,000 | – | 16,000 | +100.0% | 0.59% | – |
| Sell | SURROZEN INC | $2,254,000 | -36.3% | 350,000 | -30.0% | 0.56% | -14.8% | |
| New | HASHICORP INC-CL A | $2,071,000 | – | 22,750 | +100.0% | 0.51% | – | |
| BLU | New | BELLUS HEALTH INC | $2,013,000 | – | 250,000 | +100.0% | 0.50% | – |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $1,876,000 | – | 200,000 | +100.0% | 0.46% | – | |
| STWD | New | STARWOOD PROPERTY TRUST INC | $1,823,000 | – | 75,000 | +100.0% | 0.45% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,549,000 | – | 95,000 | +100.0% | 0.38% | – |
| New | SOLO BRANDS INC - CLASS A | $1,407,000 | – | 90,000 | +100.0% | 0.35% | – | |
| LEGN | New | LEGEND BIOTECH CORP-ADRsponsored ads | $1,398,000 | – | 30,000 | +100.0% | 0.35% | – |
| Sell | THORNE HEALTHTECH INC | $1,312,000 | -57.4% | 211,250 | -40.7% | 0.32% | -43.1% | |
| DYN | New | DYNE THERAPEUTICS INC | $1,133,000 | – | 95,300 | +100.0% | 0.28% | – |
| New | BETTER THERAPEUTICS INC | $1,013,000 | – | 217,900 | +100.0% | 0.25% | – | |
| New | SAMSARA INC-CL A | $843,000 | – | 30,000 | +100.0% | 0.21% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $657,000 | -27.2% | 561,440 | -3.6% | 0.16% | -3.0% |
| VRAY | New | VIEWRAY INC | $551,000 | – | 100,000 | +100.0% | 0.14% | – |
| New | PERION NETWORK LTD | $481,000 | – | 20,000 | +100.0% | 0.12% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $47,000 | – | 66,664 | +100.0% | 0.01% | – | |
| UPHWS | UPHEALTH IN - CW24*w exp 06/08/202 | $14,000 | -39.1% | 49,997 | 0.0% | 0.00% | -25.0% | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -13,998 | -100.0% | -0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -17,368 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -24,998 | -100.0% | -0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -33,331 | -100.0% | -0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP*w exp 01/08/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | – | -16,664 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -24,998 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP*w exp 01/05/202 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -33,331 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| Exit | XPAC ACQUISITION CORP*w exp 99/99/999 | $0 | – | -33,330 | -100.0% | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -35,598 | -100.0% | -0.00% | – |
| STREWS | Exit | SUPERNOVA PARTN ACQ CO III L*w exp 99/99/999 | $0 | – | -19,999 | -100.0% | -0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -33,331 | -100.0% | -0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $0 | – | -24,998 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -37,499 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY ACQUISITION CORP*w exp 11/25/202 | $0 | – | -42,499 | -100.0% | -0.01% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $0 | – | -34,999 | -100.0% | -0.01% | – | |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -87,307 | -100.0% | -0.01% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -19,997 | -100.0% | -0.01% | – |
| VLATW | Exit | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $0 | – | -33,330 | -100.0% | -0.01% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -24,997 | -100.0% | -0.01% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -37,498 | -100.0% | -0.01% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -29,998 | -100.0% | -0.01% | – |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -24,999 | -100.0% | -0.01% | – | |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -29,998 | -100.0% | -0.01% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -18,749 | -100.0% | -0.01% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -33,332 | -100.0% | -0.01% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -39,997 | -100.0% | -0.01% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -44,841 | -100.0% | -0.01% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -49,997 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $0 | – | -35,684 | -100.0% | -0.01% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -41,666 | -100.0% | -0.01% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -33,332 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -24,998 | -100.0% | -0.01% | – | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -49,999 | -100.0% | -0.01% | – | |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -33,330 | -100.0% | -0.01% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -24,998 | -100.0% | -0.01% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -62,499 | -100.0% | -0.01% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -46,572 | -100.0% | -0.01% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | – | -66,664 | -100.0% | -0.01% | – |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -63,121 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -99,999 | -100.0% | -0.01% | – | |
| TLMDW | Exit | SOC TELEMED INC*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -49,998 | -100.0% | -0.01% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -83,331 | -100.0% | -0.01% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -79,999 | -100.0% | -0.01% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -64,999 | -100.0% | -0.01% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -99,997 | -100.0% | -0.01% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -49,999 | -100.0% | -0.01% | – |
| BCACW | Exit | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | -90,020 | -100.0% | -0.01% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -37,497 | -100.0% | -0.01% | – |
| Exit | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $0 | – | -33,332 | -100.0% | -0.01% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $0 | – | -66,664 | -100.0% | -0.01% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -83,331 | -100.0% | -0.01% | – | |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -99,499 | -100.0% | -0.01% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -124,999 | -100.0% | -0.01% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -36,024 | -100.0% | -0.01% | – |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -74,999 | -100.0% | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -66,665 | -100.0% | -0.01% | – |
| NUVBWS | Exit | NUVATION BIO INC*w exp 07/07/202 | $0 | – | -26,666 | -100.0% | -0.01% | – |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -116,665 | -100.0% | -0.01% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $0 | – | -99,998 | -100.0% | -0.01% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -66,664 | -100.0% | -0.01% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -99,999 | -100.0% | -0.01% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -124,998 | -100.0% | -0.01% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -59,998 | -100.0% | -0.02% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -74,999 | -100.0% | -0.02% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -87,499 | -100.0% | -0.02% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -66,665 | -100.0% | -0.02% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -99,999 | -100.0% | -0.02% | – |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -133,332 | -100.0% | -0.02% | – | |
| DSACW | Exit | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $0 | – | -149,999 | -100.0% | -0.02% | – |
| Exit | CELLEBRITE DI LTD*w exp 08/30/202 | $0 | – | -46,686 | -100.0% | -0.02% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -133,332 | -100.0% | -0.02% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -124,999 | -100.0% | -0.02% | – |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -67,969 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -49,998 | -100.0% | -0.02% | – | |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -83,331 | -100.0% | -0.02% | – |
| VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -116,665 | -100.0% | -0.02% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -133,332 | -100.0% | -0.02% | – |
| TMKRW | Exit | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $0 | – | -162,498 | -100.0% | -0.02% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -149,998 | -100.0% | -0.02% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -166,665 | -100.0% | -0.02% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -199,998 | -100.0% | -0.02% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -112,499 | -100.0% | -0.02% | – |
| BODYWS | Exit | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $0 | – | -99,999 | -100.0% | -0.02% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -133,331 | -100.0% | -0.02% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -133,332 | -100.0% | -0.02% | – |
| Exit | RENOVACOR INC*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/24/202 | $0 | – | -83,332 | -100.0% | -0.02% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -59,998 | -100.0% | -0.02% | – | |
| Exit | AEYE INC*w exp 09/30/202 | $0 | – | -116,664 | -100.0% | -0.02% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -83,330 | -100.0% | -0.03% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -249,999 | -100.0% | -0.03% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -116,951 | -100.0% | -0.03% | – | |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -74,999 | -100.0% | -0.03% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -133,332 | -100.0% | -0.04% | – | |
| Exit | SURROZEN INC*w exp 08/01/203 | $0 | – | -183,328 | -100.0% | -0.04% | – | |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -99,998 | -100.0% | -0.04% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -74,999 | -100.0% | -0.04% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -99,999 | -100.0% | -0.04% | – | |
| IMTXW | Exit | IMMATICS N.V*w exp 07/01/202 | $0 | – | -57,048 | -100.0% | -0.04% | – |
| Exit | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $0 | – | -133,332 | -100.0% | -0.05% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -99,999 | -100.0% | -0.06% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -499,999 | -100.0% | -0.07% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -40,103 | -100.0% | -0.08% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -99,999 | -100.0% | -0.08% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -33,331 | -100.0% | -0.09% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -49,990 | -100.0% | -0.09% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -166,665 | -100.0% | -0.09% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -13,305 | -100.0% | -0.10% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -58,233 | -100.0% | -0.10% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -270,000 | -100.0% | -0.11% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -233,332 | -100.0% | -0.12% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -74,992 | -100.0% | -0.14% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -130,000 | -100.0% | -0.15% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -369,099 | -100.0% | -0.15% | – |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.16% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -89,682 | -100.0% | -0.16% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -45,000 | -100.0% | -0.16% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -150,000 | -100.0% | -0.17% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -99,990 | -100.0% | -0.18% | – | |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -99,993 | -100.0% | -0.18% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -99,990 | -100.0% | -0.18% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -99,995 | -100.0% | -0.18% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -99,996 | -100.0% | -0.18% | – |
| Exit | RICE ACQUISITION CORP II | $0 | – | -99,992 | -100.0% | -0.18% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -99,985 | -100.0% | -0.18% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -99,990 | -100.0% | -0.18% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -80,000 | -100.0% | -0.19% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| Exit | CS DISCO INC | $0 | – | -22,100 | -100.0% | -0.20% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -30,000 | -100.0% | -0.20% | – |
| Exit | ENACT HLDGS INC | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -40,000 | -100.0% | -0.20% | – |
| ARKOW | Exit | ARKO CORP*w exp 12/22/202 | $0 | – | -512,962 | -100.0% | -0.21% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -80,000 | -100.0% | -0.21% | – | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -50,000 | -100.0% | -0.21% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -15,000 | -100.0% | -0.22% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -125,000 | -100.0% | -0.22% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -170,000 | -100.0% | -0.23% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -20,450 | -100.0% | -0.23% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -40,000 | -100.0% | -0.23% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -150,000 | -100.0% | -0.25% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -80,000 | -100.0% | -0.26% | – | |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -165,000 | -100.0% | -0.26% | – | |
| Exit | CUE HEALTH INC | $0 | – | -120,000 | -100.0% | -0.26% | – | |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -149,997 | -100.0% | -0.27% | – | |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -149,991 | -100.0% | -0.27% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -149,991 | -100.0% | -0.27% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.27% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -20,000 | -100.0% | -0.27% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -40,000 | -100.0% | -0.27% | – | |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -150,000 | -100.0% | -0.27% | – |
| Exit | FRESHWORKS INC | $0 | – | -35,000 | -100.0% | -0.28% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -100,000 | -100.0% | -0.30% | – | |
| Exit | AEYE INC | $0 | – | -300,000 | -100.0% | -0.30% | – | |
| BRP | Exit | BRP GROUP INC | $0 | – | -50,000 | -100.0% | -0.31% | – |
| Exit | NYXOAH S A | $0 | – | -58,762 | -100.0% | -0.32% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -200,000 | -100.0% | -0.33% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -317,460 | -100.0% | -0.33% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -190,315 | -100.0% | -0.35% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -228,378 | -100.0% | -0.35% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -800,000 | -100.0% | -0.36% | – |
| Exit | SKYDECK ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.36% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -199,992 | -100.0% | -0.36% | – | |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -199,986 | -100.0% | -0.36% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -199,995 | -100.0% | -0.36% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -199,985 | -100.0% | -0.36% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.36% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -199,998 | -100.0% | -0.37% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -199,992 | -100.0% | -0.37% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -199,998 | -100.0% | -0.37% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.37% | – | |
| Exit | ENGAGESMART INC | $0 | – | -60,000 | -100.0% | -0.38% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.40% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -247,659 | -100.0% | -0.44% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -100,000 | -100.0% | -0.45% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -250,000 | -100.0% | -0.45% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.45% | – |
| Exit | CORSAIR PARTNERING CORP | $0 | – | -249,993 | -100.0% | -0.46% | – | |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -250,000 | -100.0% | -0.46% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.46% | – | |
| Exit | MARKETWISE INC | $0 | – | -300,000 | -100.0% | -0.46% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -95,000 | -100.0% | -0.46% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $0 | – | -299,999 | -100.0% | -0.46% | – |
| Exit | STERLING CHECK CORP | $0 | – | -96,500 | -100.0% | -0.46% | – | |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -250,000 | -100.0% | -0.47% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -110,000 | -100.0% | -0.50% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -180,000 | -100.0% | -0.51% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -300,000 | -100.0% | -0.54% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -115,000 | -100.0% | -0.54% | – | |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -561,421 | -100.0% | -0.55% | – |
| STT | Exit | STATE STR CORP | $0 | – | -35,000 | -100.0% | -0.55% | – |
| APG | Exit | API GROUP CORP | $0 | – | -150,000 | -100.0% | -0.56% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -312,490 | -100.0% | -0.57% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -324,996 | -100.0% | -0.59% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -200,000 | -100.0% | -0.60% | – |
| CERT | Exit | CERTARA INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -180,000 | -100.0% | -0.61% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.65% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -56,766 | -100.0% | -0.66% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -45,000 | -100.0% | -0.70% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -400,000 | -100.0% | -0.73% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -70,000 | -100.0% | -0.73% | – |
| EQT | Exit | EQT CORP | $0 | – | -200,000 | -100.0% | -0.76% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -165,000 | -100.0% | -0.77% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -100,000 | -100.0% | -0.79% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15,000 | -100.0% | -0.84% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.85% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -60,000 | -100.0% | -0.85% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -125,000 | -100.0% | -0.88% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -550,000 | -100.0% | -0.89% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -202,000 | -100.0% | -0.91% | – | |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -71,000 | -100.0% | -0.94% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -537,994 | -100.0% | -0.97% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -178,600 | -100.0% | -0.97% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -25,000 | -100.0% | -0.98% | – |
| Exit | MONEYLION INCcl a | $0 | – | -1,000,000 | -100.0% | -1.25% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -185,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.