Monashee Investment Management

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

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Portfolio Holdings for Monashee Investment Management

Companies in the Monashee Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 18.7 $141M -22% 727k 194.64
Xl Fleet Corp Com Cl A (XL) 3.8 $29M NEW 1.2M 23.73
Sigilon Therapeutics (SGTX) 3.6 $27M NEW 562k 48.03
Quanterix Ord (QTRX) 2.5 $19M +105% 400k 46.50
Jaws Acquisition Corp SHS (JWS) 1.5 $12M +335% 870k 13.41
Foghorn Therapeutics (FHTX) 1.5 $11M NEW 560k 20.27
Pinduoduo Note 12/0 1.5 $11M NEW 9.0M 1.25
Sotera Health (SHC) 1.4 $11M NEW 400k 27.44
Senior Connect Acquisitn Cor Unit 12/09/2023 (SNRHU) 1.4 $10M NEW 1.0M 10.29
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.3 $10M NEW 360k 28.05
Longview Acquisition Corp Com Cl A 1.3 $9.9M +66% 500k 19.79
Lordstown Motors Corp Com Cl A (RIDE) 1.2 $9.0M NEW 450k 20.06
Arko Corp (ARKO) 1.2 $9.0M NEW 1.0M 9.00
Romeo Power (RMO) 1.2 $9.0M NEW 400k 22.49

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Porch Group (PRCH) 1.1 $8.6M NEW 600k 14.27
Paya Holdings Com Cl A (PAYA) 1.0 $7.5M NEW 550k 13.58
Avantor (AVTR) 0.9 $7.1M NEW 254k 28.15
Gcm Grosvenor Com Cl A (GCMG) 0.9 $6.9M NEW 521k 13.32
Syneos Health Cl A (SYNH) 0.9 $6.8M NEW 100k 68.13
Nio Spon Ads (NIO) 0.8 $6.1M NEW 125k 48.74
Royalty Pharma Shs Class A (RPRX) 0.8 $6.0M NEW 120k 50.05
Fisker Cl A Com Stk (FSR) 0.8 $5.9M NEW 400k 14.65
Juniper Indl Hldgs Com Cl A (JIH) 0.7 $5.4M +66% 500k 10.71
Cf Acquisition Corp Iv Unit 12/31/2027 (CFIVU) 0.7 $5.1M NEW 500k 10.29
Iqiyi Note 4.000%12/1 0.7 $5.0M NEW 5.0M 0.99
Hyliion Holdings Corp Common Stock (HYLN) 0.7 $4.9M NEW 300k 16.48
Oak Street Health (OSH) 0.6 $4.9M NEW 80k 61.16
Contextlogic Com Cl A (WISH) 0.6 $4.8M NEW 265k 18.24
Beigene Sponsored Adr (BGNE) 0.6 $4.8M NEW 19k 258.39
Atlas Crest Invt Corp Unit 99/99/9999 (ACIC.U) 0.6 $4.7M NEW 450k 10.55
Guardant Health (GH) 0.6 $4.5M NEW 35k 128.89
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $4.4M NEW 357k 12.42
Cm Life Sciences Com Cl A (CMLF) 0.6 $4.4M NEW 400k 11.04
Airbnb Com Cl A (ABNB) 0.6 $4.4M NEW 30k 146.80
Fs Dev Corp Com Cl A 0.6 $4.4M NEW 400k 11.00
Lefteris Acquisition Corp Unit 11/01/2023 (LFTRU) 0.6 $4.3M NEW 400k 10.84
Chinook Therapeutics (KDNY) 0.6 $4.3M NEW 273k 15.86
10x Capital Venture Acqu Cor Unit 10/21/2025 (VCVCU) 0.6 $4.3M NEW 400k 10.65
Digital Media Solutions Com Cl A (DMS) 0.6 $4.2M -12% 350k 12.04
Vincera Pharma (VINC) 0.6 $4.2M NEW 200k 20.91
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.5 $4.2M NEW 400k 10.41
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.5 $3.9M NEW 150k 26.11
Cf Finance Acquisition Corp Com Cl A 0.5 $3.9M NEW 350k 11.02
Kura Oncology (KURA) 0.5 $3.8M NEW 115k 32.66
Cf Fin Acquisition Corp Iii Unit 09/30/2027 (CFACU) 0.5 $3.8M NEW 350k 10.73
Rexford Industrial Realty Inc reit (REXR) 0.5 $3.7M NEW 75k 49.11
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.5 $3.5M NEW 350k 10.10
Fiserv (FISV) 0.5 $3.5M NEW 31k 113.87
Medavail Holdings Ord (MDVL) 0.5 $3.5M NEW 231k 15.05
Dmy Technology Group Inc Iii Unit 99/99/9999 (DMYI.U) 0.5 $3.4M NEW 300k 11.40
Outset Med (OM) 0.5 $3.4M +140% 60k 56.83
Cerevel Therapeutics Hldng I (CERE) 0.4 $3.3M NEW 200k 16.58
Eucrates Biomedical Acqu Cor Unit 10/23/2027 (EUCRU) 0.4 $3.2M NEW 300k 10.66
Decarbonization Plus Acqu Com Cl A (DCRB) 0.4 $3.2M NEW 300k 10.60
Ts Innovation Acquisitn Corp Unit 99/99/9999 (TSIAU) 0.4 $3.2M NEW 300k 10.54
Forest Road Acquisition Corp Unit 99/99/9999 (FRX.U) 0.4 $3.2M NEW 300k 10.50
Northern Star Acquisition Unit 08/29/2025 (STIC.U) 0.4 $3.1M NEW 200k 15.70
Executive Network Partnering Cl A (ENPC) 0.4 $3.1M NEW 125k 25.03
Option Care Health Com New (OPCH) 0.4 $3.1M NEW 200k 15.64
Vy Global Growth Com Cl A (VYGG) 0.4 $3.1M NEW 300k 10.42
Acies Acquisition Corp Cl A (ACAC) 0.4 $3.1M NEW 300k 10.30
Montes Archimedes Acquisitio Com Cl A (MAAC) 0.4 $3.1M NEW 300k 10.17
Experience Invt Corp Com Cl A (EXPC) 0.4 $3.0M NEW 275k 11.08
Sarissa Capital Acquisitn Cl A (SRSA) 0.4 $3.0M NEW 300k 10.12
Certara Ord (CERT) 0.4 $3.0M NEW 90k 33.72
Apex Technology Acquisition Com Cl A (APXT) 0.4 $3.0M NEW 200k 15.01
Duddell Street Acquisitn Cor Cl A (DSAC) 0.4 $3.0M NEW 300k 9.96
Shift Technologies Cl A (SFT) 0.4 $2.9M NEW 350k 8.27
Amryt Pharma Sponsored Ads (AMYT) 0.4 $2.8M NEW 200k 14.16
Silverback Therapeutics (SBTX) 0.4 $2.8M NEW 60k 46.33
Conversion Labs Com New 0.4 $2.7M NEW 421k 6.53
Codexis (CDXS) 0.4 $2.7M NEW 125k 21.83
New Fortress Energy Com Cl A (NFE) 0.4 $2.7M NEW 50k 53.60
7gc & Co Holdings Unit 12/23/2025 (VIIAU) 0.3 $2.6M NEW 250k 10.55
Far Peak Acquisition Corp Unit 99/99/9999 (FPAC.U) 0.3 $2.6M NEW 250k 10.35
Pine Is Acquisition Corp Unit 99/99/9999 (PIPP.U) 0.3 $2.6M NEW 250k 10.31
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.3 $2.6M NEW 200k 12.77
Arvinas Ord (ARVN) 0.3 $2.5M NEW 30k 84.93
East Res Acquisition Com Cl A (ERES) 0.3 $2.5M -49% 250k 10.15
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.3 $2.5M NEW 250k 10.10
Acon S2 Acquisition Corp CL SHS (STWO) 0.3 $2.5M NEW 250k 10.08
Shopify Note 0.125%11/0 0.3 $2.4M NEW 2.0M 1.19
Ajax I Cl A Ord (AJAX) 0.3 $2.4M NEW 200k 11.80
Soc Telemed Com Cl A (TLMD) 0.3 $2.4M NEW 300k 7.84
Vector Acquisition Corp Com Cl A (VACQ) 0.3 $2.3M NEW 200k 11.43
Fusion Acquisition Corp Cl A (FUSE) 0.3 $2.3M -33% 200k 11.30
Foley Trasimene Acquistn Cor Com Cl A (WPF) 0.3 $2.2M 200k 11.18
Rmg Acquisition Corp Ii Unit 12/09/2025 (RMGBU) 0.3 $2.2M NEW 200k 11.15
Mirum Pharmaceuticals (MIRM) 0.3 $2.2M NEW 125k 17.46
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.3 $2.2M -42% 200k 10.90
Arya Sciences Acquisition Com Cl A (ARYA) 0.3 $2.2M -50% 200k 10.85
Pebblebrook Hotel Tr Note 1.750%12/1 0.3 $2.1M NEW 2.0M 1.07
Biodesix (BDSX) 0.3 $2.1M NEW 106k 20.16
Artius Acquisition Com Cl A (AACQ) 0.3 $2.1M -19% 200k 10.63
Motive Capital Corp Unit 99/99/9999 (MOTV.U) 0.3 $2.1M NEW 200k 10.54
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.3 $2.1M NEW 200k 10.45
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.3 $2.1M NEW 200k 10.41
Gores Hldgs V Com Cl A (GRSV) 0.3 $2.1M NEW 200k 10.40
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.3 $2.1M -55% 200k 10.40
Starboard Value Acquisitn Com Cl A (SVAC) 0.3 $2.1M NEW 200k 10.36
Scion Tech Growth I Unit 12/17/2025 (SCOAU) 0.3 $2.1M NEW 200k 10.32
Jiya Acquisition Corp Com Cl A (JYAC) 0.3 $2.1M NEW 200k 10.30
Investindustrial Acquisition Unit 99/99/9999 (IIAC.U) 0.3 $2.1M NEW 200k 10.28
Carney Technology Acqu Corp Unit 12/10/2025 (CTAQU) 0.3 $2.1M NEW 200k 10.26
E Merge Technology Acquisiti Com Cl A (ETAC) 0.3 $2.0M -59% 200k 10.23
Go Acquisition Corp (GOAC) 0.3 $2.0M -49% 200k 10.19
5 01 Acquisition Corp Com Cl A (FVAM) 0.3 $2.0M NEW 200k 10.17
Capstar Spl Purp Acquisition Com Cl A (CPSR) 0.3 $2.0M 200k 10.15
Ptk Acquisition Corp (PTK) 0.3 $2.0M -16% 200k 10.14
Yucaipa Acquisition Corp (YAC) 0.3 $2.0M NEW 200k 10.10
Kismet Acquisition One Corp SHS (KSMT) 0.3 $2.0M NEW 200k 10.10
Broadstone Acquisition Corp Shs Cl A (BSN) 0.3 $2.0M NEW 200k 10.05
Hpx Corp Shs Cl A (HPX) 0.3 $2.0M 200k 10.02
Newhold Investment Corp Com Cl A (NHIC) 0.3 $2.0M -27% 200k 10.01
Burning Rock Biotech Sponsored Ads (BNR) 0.2 $1.8M NEW 80k 23.10
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.2 $1.8M NEW 118k 15.60
Atlantic Ave Acquisition Cor Com Cl A (ASAQ) 0.2 $1.8M NEW 180k 10.08
Adaptive Biotechnologies Cor (ADPT) 0.2 $1.8M NEW 30k 59.13
Forma Therapeutics Hldgs SHS (FMTX) 0.2 $1.7M NEW 50k 34.90
Paratek Pharmaceuticals Note 4.750% 5/0 0.2 $1.7M NEW 2.0M 0.87
Castle Biosciences (CSTL) 0.2 $1.7M NEW 25k 67.16
Rodgers Silicon Valley Aq Unit 11/30/2025 (RSVAU) 0.2 $1.7M NEW 125k 13.35
Altitude Acquisition Corp Unit 11/30/2027 (ALTUU) 0.2 $1.7M NEW 160k 10.35
Mereo Biopharma Group Ads (MREO) 0.2 $1.7M NEW 462k 3.58
Sutro Biopharma (STRO) 0.2 $1.6M NEW 75k 21.71
Spartan Acquisition Corp Ii Unit 99/99/9999 (SPRQ.U) 0.2 $1.6M NEW 150k 10.80
Climate Change Crisis Real I Cl A Com (CLII) 0.2 $1.6M NEW 150k 10.71
Gores Holdings Vi Unit 08/24/2027 (GHVIU) 0.2 $1.6M NEW 150k 10.60
Falcon Capital Acquisitn Cor Com Cl A (FCAC) 0.2 $1.6M NEW 150k 10.54
Twc Tech Holdings Ii Ord (TWCT) 0.2 $1.6M NEW 150k 10.53
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.2 $1.6M NEW 150k 10.38
Pacific Biosciences of California (PACB) 0.2 $1.6M +50% 60k 25.93
Avanti Acquisition Corp Shs Cl A (AVAN) 0.2 $1.5M NEW 150k 10.28
Longview Acquisition Corp *w Exp 05/27/202 0.2 $1.5M 233k 6.59
Sports Entertainment Acqu Com Cl A (SEAH) 0.2 $1.5M NEW 150k 10.12
Yellowstone Acquisition Com Cl A (YSAC) 0.2 $1.5M NEW 150k 10.12
Prime Impact Acquisition I Shs Cl A (PIAI) 0.2 $1.5M NEW 150k 10.10
Ion Acquisition Corp 1 Shs Cl A (IACA) 0.2 $1.5M NEW 125k 11.77
Protagonist Therapeutics (PTGX) 0.2 $1.4M NEW 70k 20.16
Star Peak Energy Transition Cl A (STPK) 0.2 $1.4M NEW 69k 20.47
Intellia Therapeutics (NTLA) 0.2 $1.4M NEW 25k 54.40
Cc Neuberger Principal Hds A 0.2 $1.4M -28% 125k 10.84
Inseego Corp Note 3.250% 5/0 0.2 $1.3M NEW 1.0M 1.34
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.2 $1.3M 100k 12.81
Bcls Acquisition Corp Com Cl A (BLSA) 0.2 $1.3M NEW 115k 11.14
Equity Distr Acquisition Cor Com Cl A (EQD) 0.2 $1.3M NEW 125k 10.24
Finserv Acquisition Corp Cl A (FSRV) 0.2 $1.3M NEW 100k 12.50
Ocular Therapeutix (OCUL) 0.2 $1.2M NEW 60k 20.70
Stoke Therapeutics (STOK) 0.2 $1.2M NEW 20k 61.95
Marinus Pharmaceuticals Com New (MRNS) 0.2 $1.2M NEW 100k 12.20
Ichor Holdings SHS (ICHR) 0.2 $1.2M NEW 40k 30.15
Vesper Healthcare Acqstn Cor Com Cl A (VSPR) 0.1 $1.1M NEW 100k 11.31
Humanco Acquisition Corp Unit 12/08/2023 (HMCOU) 0.1 $1.1M NEW 100k 11.02
Supernova Partners Acquisiti Com Cl A (SPNV) 0.1 $1.1M NEW 100k 11.00
One Com Cl A (AONE) 0.1 $1.1M NEW 100k 10.77
Tortoise Acquisition Corp Ii Com Cl A (SNPR) 0.1 $1.1M NEW 100k 10.65
Firstmark Horizon Acquisitio Cl A Com (FMAC) 0.1 $1.1M NEW 100k 10.60
Galecto (GLTO) 0.1 $1.1M NEW 84k 12.51
Population Health Invs Co In Unit 99/99/9999 (PHICU) 0.1 $1.0M NEW 100k 10.45
Tailwind Acquisition Corp Com Cl A (TWND) 0.1 $1.0M NEW 100k 10.39
Mp Materials Corp *w Exp 05/04/202 (MP.WS) 0.1 $1.0M NEW 67k 15.38
Gan Ord Shs (GAN) 0.1 $1.0M NEW 50k 20.28
Empower Cl A Com (EMPW) 0.1 $1.0M NEW 100k 10.01
Hookipa Pharma Inc equity (HOOK) 0.1 $998k NEW 90k 11.09
Replimune Group (REPL) 0.1 $954k NEW 25k 38.16
Opthea Sponsored Ads (OPT) 0.1 $932k NEW 83k 11.22
Hydrofarm Holdings Group Ord (HYFM) 0.1 $932k NEW 18k 52.60
Syndax Pharmaceuticals (SNDX) 0.1 $890k NEW 40k 22.25
Open Lending Corp Com Cl A (LPRO) 0.1 $874k NEW 25k 34.96
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.1 $829k NEW 75k 11.05
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $804k 582k 1.38
Golden Falcon Acquisition Unit 99/99/9999 (GFX.U) 0.1 $780k NEW 75k 10.40
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $772k NEW 75k 10.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.1 $738k 369k 2.00
Revolution Accelertn Acqu Unit 12/01/2025 (RAACU) 0.1 $729k NEW 70k 10.41
Seabridge Gold (SA) 0.1 $716k NEW 34k 21.06
Sunesis Pharmaceuticals Com New 0.1 $693k NEW 349k 1.99
Bioatla (BCAB) 0.1 $680k NEW 20k 34.00
Vincera Pharma *w Exp 12/24/202 (VINCW) 0.1 $660k NEW 200k 3.30
Therapeutics Acquisition Cor Com Cl A (RACA) 0.1 $658k 47k 13.92
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.1 $650k NEW 60k 10.83
Mission Produce (AVO) 0.1 $602k NEW 40k 15.05
Ballard Pwr Sys (BLDP) 0.1 $585k NEW 25k 23.40
Fusion Acquisition Corp *w Exp 06/01/202 (FUSE.WS) 0.1 $576k 225k 2.56
Vistagen Therapeutics Com New (VTGN) 0.1 $566k NEW 292k 1.94
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $565k NEW 100k 5.65
Churchill Capital Corp V Unit 99/99/9999 (CCV.U) 0.1 $525k NEW 50k 10.50
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.1 $524k NEW 50k 10.48
Container Store (TCS) 0.1 $477k NEW 50k 9.54
Switchback Energy Acquistn C *w Exp 07/25/202 0.1 $434k 28k 15.41
Paya Holdings *w Exp 10/16/202 (PAYAW) 0.1 $429k NEW 119k 3.60
Foley Trasimene Acquistn Cor *w Exp 05/26/202 (WPF.WS) 0.1 $422k 167k 2.53
4d Molecular Therapeutics In (FDMT) 0.1 $415k NEW 10k 41.50
Avrobio Ord (AVRO) 0.1 $411k NEW 30k 13.94
Sustainable Opportnts Acq *w Exp 99/99/999 (SOAC.WS) 0.1 $394k 175k 2.25
Cm Life Sciences *w Exp 09/04/202 (CMLFW) 0.0 $364k NEW 133k 2.73
Star Peak Energy Transition *w Exp 08/11/202 (STPK.WS) 0.0 $355k NEW 60k 5.92
Iqiyi Sponsored Ads (IQ) 0.0 $350k NEW 20k 17.50
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $347k 167k 2.08
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $333k 83k 4.00
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $308k 107k 2.88
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $285k 250k 1.14
Atlas Technical Consultants Com Cls A (ATCX) 0.0 $282k NEW 40k 7.03
Cf Finance Acquisition Corp *w Exp 08/01/202 0.0 $281k NEW 117k 2.41
Ondas Hldgs Com New (ONDS) 0.0 $280k NEW 30k 9.33
Juniper Indl Hldgs *w Exp 11/13/202 (JIH.WS) 0.0 $276k 150k 1.84
Ptk Acquisition Corp *w Exp 12/12/202 (PTK.WS) 0.0 $276k 240k 1.15
Decarbonization Plus Acqu *w Exp 10/02/202 (DCRBW) 0.0 $276k NEW 150k 1.84
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $275k NEW 100k 2.75
Jaws Acquisition Corp *w Exp 99/99/999 (JWS.WS) 0.0 $270k 100k 2.70
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $256k 100k 2.56
Luminar Technologies *w Exp 12/02/202 0.0 $253k NEW 15k 17.17
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $252k 167k 1.51
Nanobiotix Sa Sponsored Ads (NBTX) 0.0 $248k NEW 15k 16.53
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $240k NEW 133k 1.80
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $238k NEW 150k 1.59
Finserv Acquisition Corp *w Exp 12/31/202 (FSRVW) 0.0 $237k 68k 3.49
South Mtn Merger Corp *w Exp 06/20/202 0.0 $224k 53k 4.27
Duddell Street Acquisitn Cor *w Exp 99/99/999 (DSACW) 0.0 $219k NEW 150k 1.46
Acies Acquisition Corp *w Exp 11/30/202 (ACACW) 0.0 $213k NEW 100k 2.13
Newhold Investment Corp *w Exp 03/10/202 (NHICW) 0.0 $204k 138k 1.48
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $200k 133k 1.50
Grid Dynamics Hldgs *w Exp 03/05/202 (GDYNW) 0.0 $193k 54k 3.61
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $193k NEW 125k 1.54
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $191k 113k 1.70
Soc Telemed *w Exp 11/30/202 (TLMDW) 0.0 $183k NEW 150k 1.22
Artius Acquisition *w Exp 07/13/202 (AACQW) 0.0 $183k 83k 2.20
Vg Acquisition Corp *w Exp 09/29/202 (VGAC.WS) 0.0 $177k NEW 67k 2.65
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $176k 75k 2.35
Ajax I *w Exp 10/27/202 (AJAX.WS) 0.0 $164k NEW 50k 3.28
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.0 $160k 81k 1.97
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $149k 150k 0.99
Bionano Genomics *w Exp 08/21/202 (BNGOW) 0.0 $148k 71k 2.10
Tortoise Acquisition Corp Ii *w Exp 06/14/202 (SNPR.WS) 0.0 $142k NEW 50k 2.84
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $141k 100k 1.41
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $139k 100k 1.39
Kismet Acquisition One Corp *w Exp 99/99/999 (KSMTW) 0.0 $137k NEW 125k 1.10
Acon S2 Acquisition Corp *w Exp 09/15/202 (STWOW) 0.0 $136k NEW 83k 1.63
Climate Change Crisis Real I *w Exp 09/15/202 (CLII.WS) 0.0 $134k NEW 75k 1.79
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $131k 125k 1.05
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $127k 88k 1.45
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $125k NEW 67k 1.88
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $124k NEW 60k 2.07
Fortress Value Acquisition I *w Exp 08/10/202 (FAII.WS) 0.0 $123k NEW 50k 2.46
Gores Hldgs V *w Exp 08/05/202 (GRSVW) 0.0 $121k NEW 60k 2.02
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $113k NEW 75k 1.51
Broadstone Acquisition Corp *w Exp 09/15/202 (BSN.WS) 0.0 $112k NEW 100k 1.12
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $110k NEW 25k 4.40
Hudson Executive Invt Corp *w Exp 06/21/202 (HECCW) 0.0 $108k 63k 1.73
Falcon Capital Acquisitn Cor *w Exp 08/20/202 (FCACW) 0.0 $107k NEW 50k 2.14
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $107k 100k 1.07
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.0 $105k 32k 3.29
Gores Hldgs Iv *w Exp 01/22/202 0.0 $104k 25k 4.16
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $101k NEW 75k 1.35
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $99k NEW 90k 1.10
Nextgen Acquisition Corp *w Exp 10/06/202 (NGACW) 0.0 $99k NEW 67k 1.49
Starboard Value Acquisitn *w Exp 09/10/202 (SVACW) 0.0 $98k NEW 50k 1.96
Foley Trasimene Acquisition *w Exp 08/11/202 (BFT.WS) 0.0 $97k NEW 21k 4.58
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $95k NEW 67k 1.43
Yellowstone Acquisition *w Exp 10/21/202 (YSACW) 0.0 $93k NEW 75k 1.24
Alussa Energy Acquisition *w Exp 10/31/202 (ALUS.WS) 0.0 $92k 75k 1.23
Ion Acquisition Corp 1 *w Exp 10/05/202 (IACA.WS) 0.0 $90k NEW 25k 3.60
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 (VSPRW) 0.0 $88k NEW 33k 2.64
Arko Corp *w Exp 12/22/202 (ARKOW) 0.0 $86k NEW 63k 1.37
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $85k 27k 3.19
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $85k NEW 50k 1.70
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $83k NEW 33k 2.49
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.0 $82k NEW 50k 1.64
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $81k NEW 31k 2.59
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 (THBRW) 0.0 $79k 21k 3.71
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $76k 50k 1.52
Alpine Immune Sciences (ALPN) 0.0 $76k 30k 2.56
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $76k NEW 50k 1.52
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $75k NEW 42k 1.80
Biomx *w Exp 10/16/202 (PHGE.WS) 0.0 $70k 87k 0.80
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $70k NEW 50k 1.40
Supernova Partners Acquisiti *w Exp 10/16/202 (SPNV.WS) 0.0 $68k NEW 33k 2.04
One *w Exp 08/17/202 (AONE.WS) 0.0 $52k NEW 25k 2.08
Empower *w Exp 11/30/202 (EMPW.WS) 0.0 $38k NEW 33k 1.14
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.0 $37k 19k 1.97

Past Filings by Monashee Investment Management

SEC 13F filings are viewable for Monashee Investment Management going back to 2015

View all past filings