Monashee Investment Management

Latest statistics and disclosures from Monashee Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Monashee Investment Management

Companies in the Monashee Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Performance Food 7.43 155000 NEW 51.48
Clarivate Analytics Plc sn 6.82 436000 NEW 16.80
Dynatrace Inc 5.62 238422 NEW 25.30
Phreesia Inc 4.18 168666 NEW 26.64
Brigham Minerals Inc-cl A 3.99 200000 NEW 21.44
Arco Platform Cl A Ord 3.92 95243 NEW 44.20
Molecular Templates Inc 3.13 240000 NEW 13.99
Ttec Holdings Inc. 2.93 79391 NEW 39.61
Healthcare Merger Corp unit 12/17/2021 2.89 300000 NEW 10.35
Juniper Indl Hldgs Inc unit 11/13/2026 2.85 300000 NEW 10.20
Forty Seven Inc 2.75 75000 NEW 39.37
Xp Inc cl a 2.69 75000 NEW 38.52
Ryman Hospitality Pptys 2.42 30000 NEW 86.67
Omeros Corporation (OMER) 2.29 174163 NEW 14.09
Sprout Social Cl A Ord 2.21 147950 NEW 16.05
Cannae Holdings Inc 2.08 60000 NEW 37.18
Gds Holdings ads 1.92 40000 NEW 51.58
Oneconnect Financl Tch Adr Rep 3 Ord sponsored adr 1.78 190855 NEW 10.03
Ready Cap Corp Com reit 1.76 122359 NEW 15.42
Momenta Pharmaceuticals (MNTA) 1.66 90223 NEW 19.73
Amplitude Hlthcre Aqustin Co unit 12/01/2026 1.64 175000 NEW 10.07
Assembly Biosciences 1.62 85000 NEW 20.46
Immunomedics (IMMU) 1.58 80000 NEW 21.16
Plymouth Indl Reit 1.51 88069 -72% 18.39
Alussa Energy Acquisition Co unit 10/31/2026 1.41 150000 NEW 10.08
Crowdstrike Hldgs Inc cl a 1.39 30000 NEW 49.87
Constellation Pharmceticls I 1.33 30200 NEW 47.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 1.32 369099 3.84
Orthopediatrics Corp. 1.31 30000 NEW 47.00
Finserv Acquisition Corp unit 12/31/2026 1.30 135938 NEW 10.23
Revance Therapeutics 1.29 85000 NEW 16.24
Accel Entmt Inc 1.25 107748 NEW 12.50
Global Medical Reit, Inc. stock 1.23 100000 NEW 13.23
Verra Mobility Corp verra mobility corp 1.14 87500 -64% 13.99
Elf Beauty 1.13 75000 NEW 16.13
Livongo Health Inc 1.05 45000 NEW 25.07
Tufin Software Technologies Ltd 0.98 60000 NEW 17.58
Experience Investment Corp 0.98 106524 NEW 9.83
Ardelyx 0.94 134500 NEW 7.51
Rocket Pharmaceuticals Inc 0.89 41800 NEW 22.75
Millendo Therapeutics Inc 0.88 140168 NEW 6.74
Aercap Holdings Nv Ord Cmn 0.86 15000 NEW 61.47
Aurinia Pharmaceuticals 0.85 45000 NEW 20.27
New Jersey Resources Corporation (NJR) 0.83 20000 NEW 44.55
Fastly Inc cl a 0.69 37175 NEW 20.07
Lgl Sys Acquisition Corp unit 10/24/2024 0.65 67969 NEW 10.20
Silver Spike Acquisition Cor cl a shs 0.59 63914 NEW 9.90
Bill Com Holdings Ord 0.57 16000 NEW 38.06
Organogenesis Hldgs Inc 0.52 115818 +577% 4.81
New Providence Acquisitin Co 0.39 42610 NEW 9.88
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.39 42610 NEW 9.95
Plug Power Inc 0.38 129398 NEW 3.16
Aptose Biosciences 0.20 38776 NEW 5.67
Collier Creek Holdings *w exp 99/99/999 0.18 142731 -57% 1.39
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.17 107048 -57% 1.71
Fintech Acquisition Corp Iii *w exp 12/01/202 0.15 119227 -56% 1.37
Boxwood Merger Corp *w exp 11/26/202 0.13 216776 -56% 0.62
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.11 53524 -57% 2.20
Churchill Cap Corp Ii *w exp 07/02/202 0.11 81288 -57% 1.41
Silvercrest Metals 0.09 15000 NEW 6.73
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.08 62962 -58% 1.41
Crescent Acquisition Corp *w exp 03/08/202 0.06 73943 -57% 0.80
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.06 27955 -58% 2.40
Trine Acquisition Corp *w exp 03/31/202 0.05 52817 -57% 0.95
Forum Merger Ii Corp warrant 0.04 86613 -56% 0.46
South Mtn Merger Corp *w exp 06/20/202 0.04 52468 NEW 0.90
Chardan Healthcare Acq warrants 0.04 87307 NEW 0.47
Diamondpeak Hldgs Cor *w exp 02/22/202 0.03 42253 -57% 0.78
Landcadia Holdings Ii -cw warrants 0.03 41932 -58% 0.72
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.03 15904 NEW 1.89
Pivotal Invt Corp Ii *w exp 06/01/202 0.03 35343 NEW 0.79
Bionano Genomics Inc 0.02 70621 -56% 0.33
Gores Metropoulos Inc *w exp 01/28/202 0.02 14738 -55% 1.49
Act Ii Global Acquisition Unt 0.02 20966 NEW 1.00
Replay Acquisition Corp 0.02 21091 -78% 0.85
Tortoise Acquisition Corp *w exp 03/04/202 0.02 42253 -57% 0.47
Switchback Energy Acquisitio *w exp 07/25/202 0.02 28159 -57% 0.60
New Providence Acquisitin Co *w exp 09/11/202 0.02 21305 NEW 0.89
Thunder Brdg Acquistion Ii L Cl A shs 0.02 21305 NEW 0.89
Oaktree Acquisition Corp shs cl a 0.01 14137 -85% 0.92
Silver Spike Acquisition Cor *w exp 08/02/202 0.01 31957 NEW 0.41

Past Filings by Monashee Investment Management

View past SEC 13F filings by Monashee Investment Management

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