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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.8 $96M -36% 464k 206.69
Beam Therapeutics (BEAM) 3.3 $22M NEW 269k 80.04
Paysafe Ord (PSFE) 1.9 $12M NEW 900k 13.50
View Com Cl A (VIEW) 1.7 $11M NEW 1.5M 7.40
Sotera Health (SHC) 1.3 $8.7M -12% 350k 24.96
Butterfly Network Com Cl A (BFLY) 1.3 $8.4M NEW 500k 16.83
Foghorn Therapeutics (FHTX) 1.1 $7.0M -5% 531k 13.18
Biohaven Pharmaceutical Holding (BHVN) 1.1 $6.8M NEW 100k 68.35
Healthequity (HQY) 1.0 $6.8M NEW 100k 68.00
Ouster (OUST) 1.0 $6.8M NEW 800k 8.50
Jaws Acquisition Corp SHS 1.0 $6.6M -42% 500k 13.25
Mgm Growth Pptys Cl A Com (MGP) 1.0 $6.5M NEW 200k 32.62
Innovage Hldg Corp (INNV) 1.0 $6.4M NEW 250k 25.79
Longview Acquisition Corp Ii Unit 99/99/9999 (LGV.U) 0.9 $6.0M NEW 600k 10.04

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Mission Advancement Corp Unit 99/99/9999 (MACC.U) 0.9 $6.0M NEW 600k 9.95
Gcm Grosvenor Com Cl A (GCMG) 0.9 $6.0M -3% 500k 11.90
Duckhorn Portfolio (NAPA) 0.9 $5.9M NEW 350k 16.78
Viacomcbs CL B (VIAC) 0.9 $5.9M NEW 130k 45.10
Quanterix Ord (QTRX) 0.9 $5.8M -75% 100k 58.47
Itron (ITRI) 0.8 $5.3M NEW 59k 88.65
Nuvation Bio Com Cl A (NUVB) 0.8 $5.2M NEW 500k 10.45
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.8 $5.1M 357k 14.26
Soaring Eagle Acquisition Unit 02/23/2026 (SRNGU) 0.8 $5.1M NEW 500k 10.12
Cf Fin Acquisition Corp Iii Cl A (CFAC) 0.8 $5.0M NEW 500k 10.00
Haymaker Acquisition Corp Ii Unit 03/01/2026 (HYACU) 0.8 $5.0M NEW 500k 9.94
X4 Pharmaceuticals (XFOR) 0.8 $4.9M NEW 575k 8.61
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.7 $4.9M NEW 500k 9.72
Array Technologies Com Shs (ARRY) 0.7 $4.8M NEW 160k 29.82
Supernova Partners Acquisiti Com Cl A (SPNV) 0.7 $4.5M +350% 450k 10.11
Foresight Acquisition Corp Unit 01/29/2026 (FOREU) 0.7 $4.5M NEW 450k 9.91
Colfax Corporation (CFX) 0.7 $4.4M NEW 100k 43.81
Discovery Com Ser A (DISCA) 0.7 $4.3M NEW 100k 43.46
Msd Acquisition Corp Unit 03/25/2026 (MSDAU) 0.6 $4.1M NEW 150k 27.59
Arko Corp (ARKO) 0.6 $4.0M -60% 400k 9.94
Inogen (INGN) 0.6 $3.9M NEW 75k 52.52
Epiphany Technology Acquisit Com Cl A (EPHY) 0.6 $3.9M NEW 400k 9.79
Paya Holdings Com Cl A (PAYA) 0.6 $3.8M -36% 350k 10.96
Digital Media Solutions Com Cl A (DMS) 0.6 $3.7M -14% 300k 12.24
Dariohealth Corp Com New (DRIO) 0.6 $3.6M NEW 187k 19.26
Periphas Capital Partnering Com Cl A (PCPC) 0.5 $3.6M NEW 150k 23.74
Mereo Biopharma Group Ads (MREO) 0.5 $3.4M +116% 1.0M 3.37
VSE Corporation (VSEC) 0.5 $3.4M NEW 85k 39.51
Stepstone Group Com Cl A (STEP) 0.5 $3.4M NEW 95k 35.27
Alignment Healthcare (ALHC) 0.5 $3.3M NEW 150k 21.93
Medavail Holdings Ord (MDVL) 0.5 $3.2M 231k 14.00
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.5 $3.2M NEW 325k 9.74
Ts Innovation Acquisitn Corp Com Cl A 0.5 $3.2M NEW 291k 10.86
Decarbonization Plus Acqu Com Cl A (DCRB) 0.5 $3.1M 300k 10.49
Janus Henderson Group Ord Shs (JHG) 0.5 $3.1M NEW 100k 31.15
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.5 $3.1M NEW 160k 19.29
Cactus Cl A (WHD) 0.5 $3.1M NEW 100k 30.62
USA Technologies 0.5 $3.0M NEW 260k 11.72
Executive Network Partnering Cl A (ENPC) 0.5 $3.0M +150% 313k 9.72
Forest Road Acquisition Cl A Ord 0.5 $3.0M NEW 300k 10.12
Verrica Pharmaceuticals (VRCA) 0.5 $3.0M NEW 200k 15.15
Lava Therapeutics Nv SHS (LVTX) 0.5 $3.0M NEW 265k 11.38
Exagen (XGN) 0.5 $3.0M NEW 172k 17.50
The Music Acquisition Corp Unit 99/99/9999 (TMAC.U) 0.5 $3.0M NEW 300k 9.98
Acies Acquisition Corp Cl A 0.5 $3.0M 300k 9.93
Renewable Energy Group Com New (REGI) 0.5 $3.0M NEW 45k 66.04
Shift Technologies Cl A (SFT) 0.4 $2.9M 350k 8.32
Aeva Technologies (AEVA) 0.4 $2.9M NEW 250k 11.60
Humanigen Com New (HGEN) 0.4 $2.9M NEW 150k 19.10
Cae (CAE) 0.4 $2.8M NEW 100k 28.49
Amryt Pharma Sponsored Ads (AMYT) 0.4 $2.8M 200k 13.93
Arya Sciences Acquisition Com Cl A 0.4 $2.8M 200k 13.78
Certara Ord (CERT) 0.4 $2.7M +11% 100k 27.30
Xl Fleet Corp Com Cl A (XL) 0.4 $2.7M -75% 300k 8.98
Springworks Therapeutics (SWTX) 0.4 $2.6M NEW 35k 73.57
Queens Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.4 $2.5M NEW 250k 10.09
Diversey Hldgs Ord Shs (DSEY) 0.4 $2.5M NEW 170k 14.71
Healthcor Catalio Acqu Corp Cl A Shs (HCAQ) 0.4 $2.5M NEW 250k 10.00
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.4 $2.5M NEW 250k 9.95
Diamondhead Holdings Corp Unit 01/21/2026 (DHHCU) 0.4 $2.5M NEW 250k 9.91
Omega Alpha Spac Cl A (OMEG) 0.4 $2.5M NEW 250k 9.90
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.4 $2.5M 250k 9.82
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.4 $2.4M NEW 250k 9.78
Healthcare Capital Corp Com Cl A (HCCC) 0.4 $2.4M NEW 250k 9.66
Lifemd (LFMD) 0.4 $2.4M NEW 152k 15.82
Contrafect Corp Com New (CFRX) 0.4 $2.4M NEW 500k 4.80
Manchester Utd Ord Cl A (MANU) 0.4 $2.4M NEW 150k 15.74
Snowflake Cl A (SNOW) 0.4 $2.3M NEW 10k 229.30
Starboard Value Acquisitn Com Cl A (SVAC) 0.3 $2.2M +12% 225k 9.93
Mp Materials Corp Com Cl A (MP) 0.3 $2.2M NEW 60k 35.95
Olo Cl A (OLO) 0.3 $2.1M NEW 80k 26.39
Achilles Therapeutics Sponsored Ads (ACHL) 0.3 $2.1M NEW 125k 16.55
Connect Biopharma Hldgs Ads (CNTB) 0.3 $2.0M NEW 110k 18.50
Coursera (COUR) 0.3 $2.0M NEW 45k 45.00
Artius Acquisition Com Cl A 0.3 $2.0M 200k 10.10
Finch Therapeutics (FNCH) 0.3 $2.0M NEW 125k 16.15
Rmg Acquisition Corp Ii Cl A Shs (RMGB) 0.3 $2.0M NEW 200k 10.02
Tishman Speyer Innovation Unit 02/11/2026 (TSIBU) 0.3 $2.0M NEW 200k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.3 $2.0M NEW 200k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 (NXU.U) 0.3 $2.0M NEW 200k 10.00
5 01 Acquisition Corp Com Cl A (FVAM) 0.3 $2.0M 200k 9.99
Gores Hldgs V Com Cl A (GRSV) 0.3 $2.0M 200k 9.98
Cf Acquisition Corp V Unit 01/25/2026 (CFFVU) 0.3 $2.0M NEW 200k 9.98
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.3 $2.0M NEW 200k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 (NSTC.U) 0.3 $2.0M NEW 200k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 (MIT.U) 0.3 $2.0M NEW 200k 9.94
Hudson Executive Inves Iii Unit 02/22/2026 (HIIIU) 0.3 $2.0M NEW 200k 9.92
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.3 $2.0M NEW 200k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 (CFVIU) 0.3 $2.0M NEW 200k 9.92
Ivanhoe Capital Acquistin Com Cl A (IVAN) 0.3 $2.0M NEW 200k 9.91
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.3 $2.0M NEW 200k 9.90
Group Nine Acquisition Corp Com Cl A (GNAC) 0.3 $2.0M NEW 200k 9.86
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.3 $2.0M -49% 200k 9.83
Motive Capital Corp Shs Cl A (MOTV) 0.3 $2.0M NEW 200k 9.80
Broadstone Acquisition Corp Shs Cl A (BSN) 0.3 $2.0M 200k 9.79
East Res Acquisition Com Cl A (ERES) 0.3 $2.0M -20% 200k 9.78
Vincerx Pharma Com New (VINC) 0.3 $1.9M -50% 100k 19.30
Sports Ventures Acquisin Cor Cl A Shs (AKIC) 0.3 $1.9M NEW 200k 9.62
Aveo Pharmaceuticals Com New (AVEO) 0.3 $1.8M NEW 250k 7.32
Cricut Com Cl A (CRCT) 0.3 $1.8M NEW 90k 19.79
Joann (JOAN) 0.3 $1.8M NEW 175k 10.15
Option Care Health Com New (OPCH) 0.3 $1.8M -50% 100k 17.74
Mcap Acquisition Corp Unit 02/18/2030 (MACQU) 0.3 $1.7M NEW 175k 9.95
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.3 $1.7M NEW 175k 9.94
Proqr Thrapeutics N V Shs Euro (PRQR) 0.3 $1.7M NEW 250k 6.61
Vine Energy Cl A (VEI) 0.3 $1.6M NEW 120k 13.74
Gemini Therapeutics (GMTX) 0.2 $1.6M NEW 118k 13.55
Vinci Partners Invts Com Cl A (VINP) 0.2 $1.6M NEW 120k 13.15
Research Alliance Corp Ii Com Cl A (RACB) 0.2 $1.5M NEW 150k 10.25
Vg Acquisition Corp Shs Cl A 0.2 $1.5M NEW 150k 10.17
Jeld-wen Hldg (JELD) 0.2 $1.5M NEW 55k 27.69
Vy Global Growth Com Cl A (VYGG) 0.2 $1.5M -49% 150k 10.12
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.2 $1.5M NEW 150k 10.05
Butterfly Network *w Exp 05/27/202 (BFLY.WS) 0.2 $1.5M NEW 233k 6.45
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.2 $1.5M NEW 150k 9.98
Falcon Capital Acquisitn Cor Com Cl A 0.2 $1.5M 150k 9.97
Landcadia Holdings Iv Unit 05/01/2025 (LCAHU) 0.2 $1.5M NEW 150k 9.90
Build Acquisition Corp Unit 99/99/9999 (BGSX.U) 0.2 $1.5M NEW 150k 9.87
Twc Tech Holdings Ii Ord (TWCT) 0.2 $1.5M 150k 9.84
Avita Therapeutics (RCEL) 0.2 $1.5M NEW 74k 19.82
One Equity Partners Open Wtr Cl A (OEPW) 0.2 $1.5M NEW 150k 9.76
Nv5 Holding (NVEE) 0.2 $1.4M NEW 15k 96.60
Adamas Pharmaceuticals (ADMS) 0.2 $1.4M NEW 300k 4.80
Deerfield Healthcare Tech Ac Com Cl A 0.2 $1.4M 118k 12.12
Aslan Pharmaceuticals Ads (ASLN) 0.2 $1.4M NEW 420k 3.35
Fintech Acquisition Corp Iv Cl A 0.2 $1.4M NEW 125k 11.18
Phasebio Pharmaceuticals (PHAS) 0.2 $1.4M NEW 400k 3.46
Fusion Acquisition Corp Cl A (FUSE) 0.2 $1.4M -30% 139k 9.96
Sanara Medtech (SMTI) 0.2 $1.4M NEW 44k 31.14
Rodgers Silicon Valley Aq Corp (RSVA) 0.2 $1.3M NEW 100k 13.31
Global Med Reit Com New (GMRE) 0.2 $1.3M NEW 100k 13.11
Baidu Spon Adr Rep A (BIDU) 0.2 $1.3M NEW 6.0k 217.50
SJW (SJW) 0.2 $1.3M NEW 21k 63.01
Ion Acquisition Corp 1 Shs Cl A 0.2 $1.3M 125k 10.11
Climate Real Impact Slutins Unit 99/99/9999 (CLIM.U) 0.2 $1.3M NEW 125k 10.00
Fs Development Corp Ii Com Cl A (FSII) 0.2 $1.2M NEW 125k 9.96
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $1.2M 582k 2.10
Indus Realty Trust (INDT) 0.2 $1.2M NEW 20k 60.15
Prospector Capital Corp Cl A (PRSR) 0.2 $1.2M NEW 123k 9.73
Rubius Therapeutics (RUBY) 0.2 $1.1M NEW 43k 26.50
Satsuma Pharmaceuticals Ord (STSA) 0.2 $1.0M NEW 176k 5.91
Nightdragon Acquisition Corp Unit 02/26/20266 (NDACU) 0.2 $1.0M NEW 100k 10.20
Star Peak Corp Ii Com Cl A (STPC) 0.2 $1.0M NEW 100k 10.11
Decarbonization Plus Acqu Ii Unit 01/19/2026 (DCRNU) 0.2 $1.0M NEW 100k 10.06
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.2 $1.0M NEW 100k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.2 $1.0M NEW 100k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 (STRE.U) 0.2 $1.0M NEW 100k 10.00
Tech And Energy Transition Unit 03/31/2028 (TETCU) 0.2 $1.0M NEW 100k 10.00
Thimble Point Acquisition Unit 99/99/9999 (THMAU) 0.2 $1.0M NEW 100k 10.00
Empower Cl A Com (EMPW) 0.2 $998k 100k 9.98
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.2 $998k NEW 100k 9.98
Hamilton Lane Alliance Hldgs Unit 99/99/9999 (HLAHU) 0.2 $996k NEW 100k 9.96
Humanco Acquisition Corp Com Cl A (HMCO) 0.2 $995k NEW 100k 9.95
Clarim Acquisition Corp Unit 99/99/9999 (CLRMU) 0.2 $995k NEW 100k 9.95
Science Strategic Acq Alpha Unit 01/20/2026 (SSAAU) 0.2 $994k NEW 100k 9.94
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.2 $992k NEW 100k 9.92
Northern Genesis Acquisition Common Stock (NGAB) 0.2 $992k NEW 100k 9.92
M3 Brigade Acquisition Ii Unit 99/99/9999 (MBAC.U) 0.2 $992k NEW 100k 9.92
Rosecliff Acquisition Corp I Unit 99/99/9999 (RCLFU) 0.2 $992k NEW 100k 9.92
Eq Health Acquisition Corp Unit 02/02/2028 (EQHA.U) 0.2 $991k NEW 100k 9.91
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.2 $991k NEW 100k 9.91
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.2 $991k NEW 100k 9.91
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.2 $990k NEW 100k 9.90
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.2 $990k NEW 100k 9.90
D And Z Media Acquisition Unit 99/99/9999 (DNZ.U) 0.2 $989k NEW 100k 9.89
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.2 $989k NEW 100k 9.89
Virtuoso Acquisition Corp Unit 01/14/2025 (VOSOU) 0.2 $986k NEW 100k 9.86
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.2 $986k NEW 100k 9.86
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $982k 369k 2.66
Tzp Strategies Acquistn Corp Cl A Shs (TZPS) 0.1 $971k NEW 100k 9.71
26 Capital Acquisition Corp Com Cl A (ADER) 0.1 $970k NEW 100k 9.70
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.1 $970k NEW 100k 9.70
Mp Materials Corp *w Exp 05/04/202 0.1 $967k -39% 40k 24.18
Soc Telemed Com Cl A (TLMD) 0.1 $944k -50% 150k 6.29
Tencent Music Entmt Group Spon Ads (TME) 0.1 $922k NEW 45k 20.49
Lucira Health (LHDX) 0.1 $908k NEW 75k 12.11
Lordstown Motors Corp Com Cl A (RIDE) 0.1 $883k -83% 75k 11.77
Landos Biopharma (LABP) 0.1 $879k NEW 91k 9.63
Deep Lake Capital Acqustn Cl A Shs (DLCA) 0.1 $879k NEW 90k 9.80
Acv Auctions Com Cl A (ACVA) 0.1 $865k NEW 25k 34.60
Primoris Services (PRIM) 0.1 $828k NEW 25k 33.12
Edify Acquisition Corp Cl A (EAC) 0.1 $824k NEW 85k 9.69
Arko Corp *w Exp 12/22/202 (ARKOW) 0.1 $812k +529% 396k 2.05
Nlight (LASR) 0.1 $810k NEW 25k 32.40
Viracta Therapeutics (VIRX) 0.1 $784k NEW 85k 9.25
Kadmon Hldgs (KDMN) 0.1 $778k NEW 200k 3.89
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.1 $746k NEW 75k 9.95
Boa Acquisition Corp Unit 99/99/9999 (BOAS.U) 0.1 $743k NEW 75k 9.91
Hudson Executive Invs Corp I Unit 01/31/2027 (HCIIU) 0.1 $736k NEW 75k 9.81
Powered Brands Cl A (POW) 0.1 $729k NEW 75k 9.72
Rotor Acquisition Corp Unit 06/15/2027 (ROT.U) 0.1 $701k NEW 70k 10.01
Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) 0.1 $697k NEW 70k 9.96
Piedmont Lithium Sponsored Ads 0.1 $695k NEW 10k 69.50
Cm Life Sciences *w Exp 09/04/202 (CMLFW) 0.1 $691k 133k 5.18
Decibel Therapeutics (DBTX) 0.1 $652k NEW 57k 11.36
Millendo Therapeutics 0.1 $600k NEW 500k 1.20
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.1 $557k 50k 11.14
Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) 0.1 $504k NEW 50k 10.08
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.1 $500k NEW 50k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 (LOKM.U) 0.1 $499k NEW 50k 9.98
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.1 $497k NEW 50k 9.94
Poema Global Holdings Corp Cl A Shs (PPGH) 0.1 $489k NEW 50k 9.78
Consonance Hfw Acquisition C Shs Cl A (CHFW) 0.1 $481k NEW 50k 9.62
Bioventus Com Cl A (BVS) 0.1 $458k NEW 30k 15.27
Applied Genetic Technol Corp C (AGTC) 0.1 $455k NEW 250k 1.82
Cerevel Therapeutics Hldng I *w Exp 06/09/202 (CEREW) 0.1 $431k 100k 4.31
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.1 $427k NEW 43k 9.91
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $413k 150k 2.75
Atlas Technical Consultants Com Cls A (ATCX) 0.1 $409k 40k 10.20
Gores Technology Partners Ii Unit 03/16/2028 (GTPBU) 0.1 $399k NEW 40k 9.97
10x Capital Venture Acqu Cor *w Exp 10/29/202 (VCVCW) 0.1 $358k NEW 200k 1.79
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.1 $355k NEW 500k 0.71
Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) 0.1 $354k NEW 35k 10.11
Thredup Cl A (TDUP) 0.1 $350k NEW 15k 23.33
Sun Ctry Airls Hldgs (SNCY) 0.1 $343k NEW 10k 34.30
Grid Dynamics Hldgs *w Exp 03/05/202 (GDYNW) 0.0 $325k 54k 6.07
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $318k 100k 3.18
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $316k 107k 2.95
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $299k NEW 10k 29.90
Decarbonization Plus Acqu *w Exp 10/02/202 (DCRBW) 0.0 $280k 150k 1.87
Atlas Crest Invt Corp *w Exp 01/30/202 (ACIC.WS) 0.0 $270k NEW 150k 1.80
Forest Road Acquisition Corp *w Exp 12/31/202 0.0 $269k NEW 100k 2.69
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $267k 167k 1.60
Fusion Acquisition Corp *w Exp 06/01/202 (FUSE.WS) 0.0 $261k 225k 1.16
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $250k 167k 1.50
Esm Acquisition Corporation Unit 99/99/9999 (ESM.U) 0.0 $249k NEW 25k 9.96
Btrs Holdings *w Exp 01/12/202 (BTRSW) 0.0 $248k NEW 53k 4.73
Rodgers Silicon Valley Aq *w Exp 11/30/202 (RSVAW) 0.0 $247k NEW 63k 3.95
Climate Change Crisis Real I *w Exp 09/15/202 0.0 $244k 75k 3.25
Zhihu Ads (ZH) 0.0 $243k NEW 30k 8.10
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $234k 68k 3.44
Newhold Investment Corp *w Exp 03/10/202 (NHICW) 0.0 $228k 138k 1.66
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $220k 100k 2.20
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $203k 250k 0.81
View *w Exp 03/08/202 (VIEWW) 0.0 $203k NEW 117k 1.74
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $202k NEW 20k 10.10
Ts Innovation Acquisitn Corp *w Exp 99/99/999 0.0 $202k NEW 100k 2.02
Gores Technology Partners In Unit 03/16/2028 (GTPAU) 0.0 $200k NEW 20k 10.00
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $195k 100k 1.95
Xenon Pharmaceuticals (XENE) 0.0 $186k NEW 10k 17.95
Duddell Street Acquisitn Cor *w Exp 99/99/999 (DSACW) 0.0 $180k 150k 1.20
Dmy Technology Group Inc Iii *w Exp 99/99/999 (DMYI.WS) 0.0 $172k NEW 75k 2.29
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $171k 75k 2.28
Brookline Cap Acquisition *w Exp 08/31/202 (BCACW) 0.0 $169k NEW 100k 1.69
Peridot Acquisition Corp *w Exp 11/30/202 (PDAC.WS) 0.0 $168k NEW 100k 1.68
Cf Fin Acquisition Corp Iii *w Exp 09/30/202 (CFACW) 0.0 $164k NEW 117k 1.41
Tortoise Acquisition Corp Ii *w Exp 06/14/202 (SNPR.WS) 0.0 $163k 50k 3.26
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $161k NEW 75k 2.15
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $160k 133k 1.20
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $158k 167k 0.95
Sustainable Opportnts Acq *w Exp 99/99/999 (SOAC.WS) 0.0 $157k 175k 0.90
Lefteris Acquisition Corp *w Exp 10/23/202 (LFTRW) 0.0 $156k NEW 133k 1.17
Acies Acquisition Corp *w Exp 11/30/202 0.0 $152k 100k 1.52
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $150k 100k 1.50
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $147k NEW 167k 0.88
D8 Holdings Corp *w Exp 08/05/202 (DEH.WS) 0.0 $144k 125k 1.15
Artius Acquisition *w Exp 07/13/202 0.0 $143k 83k 1.72
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $141k 150k 0.94
Spartan Acquisition Corp Ii *w Exp 11/28/202 0.0 $137k NEW 75k 1.83
Soc Telemed *w Exp 11/30/202 (TLMDW) 0.0 $137k 150k 0.91
Altitude Acquisition Corp *w Exp 11/30/202 (ALTUW) 0.0 $136k NEW 80k 1.70
Clover Health Investments *w Exp 04/21/202 (CLOVW) 0.0 $134k NEW 83k 1.61
Ptk Acquisition Corp *w Exp 12/12/202 (PTK.WS) 0.0 $131k 240k 0.55
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $127k 150k 0.85
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $125k NEW 100k 1.25
Nextgen Acquisition Corp *w Exp 10/06/202 (NGACW) 0.0 $124k 67k 1.86
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $124k 113k 1.10
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $122k 60k 2.03
Pine Is Acquisition Corp *w Exp 10/19/202 (PIPP.WS) 0.0 $121k NEW 83k 1.45
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $120k 133k 0.90
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $119k 81k 1.46
Gores Holdings Vi *w Exp 08/24/202 (GHVIW) 0.0 $118k NEW 30k 3.93
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $113k 125k 0.90
Vg Acquisition Corp *w Exp 09/29/202 0.0 $112k 67k 1.68
Epiphany Technology Acquisit *w Exp 01/12/202 (EPHYW) 0.0 $111k NEW 133k 0.83
Aequi Acquisition Corp *w Exp 11/30/202 (ARBGW) 0.0 $111k NEW 117k 0.95
Alpine Immune Sciences (ALPN) 0.0 $107k 30k 3.61
Rmg Acquisition Corp Ii *w Exp 12/27/202 (RMGBW) 0.0 $96k NEW 67k 1.44
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $95k NEW 125k 0.76
Tastemaker Acquisition Corp *w Exp 01/07/202 (TMKRW) 0.0 $95k NEW 163k 0.58
Gores Hldgs V *w Exp 08/05/202 (GRSVW) 0.0 $93k 60k 1.55
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $93k 67k 1.40
Far Peak Acquisition Corp Shs Cl A (FPAC) 0.0 $92k NEW 83k 1.10
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $91k 63k 1.46
Ivanhoe Capital Acquistin *w Exp 01/08/202 (IVAN.WS) 0.0 $90k NEW 67k 1.35
Crucible Acquisition Corp *w Exp 12/26/202 (CRU.WS) 0.0 $90k NEW 65k 1.38
Sports Ventures Acquisin Cor *w Exp 11/30/202 (AKICW) 0.0 $90k NEW 100k 0.90
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $84k 67k 1.26
Ajax I *w Exp 10/27/202 (AJAX.WS) 0.0 $84k 50k 1.68
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $82k 75k 1.09
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $81k NEW 38k 2.16
Locust Walk Acquisition Corp *w Exp 12/31/202 (LWACW) 0.0 $81k NEW 133k 0.61
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $80k 100k 0.80
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $79k 75k 1.05
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.0 $79k NEW 125k 0.63
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $79k 50k 1.58
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $77k 50k 1.54
Star Peak Corp Ii *w Exp 12/24/202 (STPC.WS) 0.0 $76k NEW 51k 1.48
Acon S2 Acquisition Corp *w Exp 09/15/202 (STWOW) 0.0 $76k 83k 0.91
Starboard Value Acquisitn *w Exp 09/10/202 (SVACW) 0.0 $75k 50k 1.50
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $72k 88k 0.82
Kismet Acquisition One Corp *w Exp 99/99/999 (KSMTW) 0.0 $72k -28% 90k 0.80
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $71k NEW 27k 2.66
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $71k 100k 0.71
Bridgetown Holdings *w Exp 09/30/202 (BTWNW) 0.0 $70k 25k 2.80
Broadstone Acquisition Corp *w Exp 09/15/202 (BSN.WS) 0.0 $69k 100k 0.69
Yellowstone Acquisition *w Exp 10/21/202 (YSACW) 0.0 $69k 75k 0.92
Vesper Healthcare Acqstn Cor *w Exp 09/30/202 0.0 $69k 33k 2.07
Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS) 0.0 $68k NEW 50k 1.36
Kairos Acquisition Corp *w Exp 11/30/202 (KAIRW) 0.0 $67k NEW 125k 0.54
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $67k 90k 0.74
One *w Exp 08/17/202 (AONE.WS) 0.0 $66k 25k 2.64
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $66k NEW 67k 0.99
Executive Network Partnering *w Exp 09/25/202 (ENPC.WS) 0.0 $66k +150% 78k 0.84
Humanco Acquisition Corp *w Exp 99/99/999 (HMCOW) 0.0 $65k NEW 50k 1.30
Supernova Partners Acquisiti *w Exp 10/16/202 (SPNV.WS) 0.0 $62k 33k 1.86
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $62k NEW 30k 2.07
Scion Tech Growth I *w Exp 11/01/202 (SCOAW) 0.0 $61k NEW 67k 0.92
Motive Capital Corp *w Exp 12/31/202 (MOTV.WS) 0.0 $59k NEW 67k 0.89
Biomx *w Exp 10/16/202 (PHGE.WS) 0.0 $57k 87k 0.65
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $57k 25k 2.28
Investindustrial Acquisition *w Exp 10/30/202 (IIAC.WS) 0.0 $55k NEW 67k 0.82
Carney Technology Acqu Corp *w Exp 11/30/202 (CTAQW) 0.0 $55k NEW 67k 0.82
Firstmark Horizon Acquisitio *w Exp 09/26/202 (FMAC.WS) 0.0 $52k 33k 1.56
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.0 $52k 50k 1.04
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $51k 50k 1.02
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $50k 50k 1.00
Prospector Capital Corp *w Exp 01/01/202 (PRSRW) 0.0 $50k NEW 50k 1.00
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $47k 21k 2.21
Pioneer Merger Corp *w Exp 01/07/202 (PACXW) 0.0 $47k NEW 50k 0.94
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $45k 42k 1.08
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $45k NEW 50k 0.90
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $44k NEW 25k 1.76
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $41k 50k 0.82
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $40k NEW 67k 0.60
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $39k NEW 50k 0.78
Empower *w Exp 11/30/202 (EMPW.WS) 0.0 $39k 33k 1.17
Northern Genesis Acquisition *w Exp 01/15/202 (NGAB.WS) 0.0 $39k NEW 33k 1.17
Jaws Spitfire Acquisition *w Exp 12/01/202 (SPFR.WS) 0.0 $37k NEW 19k 1.97
Population Health Invs Co In *w Exp 10/01/202 (PHICW) 0.0 $35k NEW 33k 1.05
One Equity Partners Open Wtr *w Exp 01/14/202 (OEPWW) 0.0 $35k NEW 50k 0.70
Switchback Ii Corporation *w Exp 01/07/202 (SWBK.WS) 0.0 $30k NEW 15k 2.00
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 (VTIQW) 0.0 $29k NEW 20k 1.45
Deep Lake Capital Acqustn *w Exp 01/04/202 (DLCAW) 0.0 $27k NEW 45k 0.60
Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $27k NEW 38k 0.72
Replay Acquisition Corp *w Exp 03/01/202 0.0 $26k NEW 21k 1.23
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $26k NEW 50k 0.52
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.0 $25k 19k 1.33
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.0 $24k NEW 38k 0.64
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $21k NEW 43k 0.49
Tzp Strategies Acquistn Corp *w Exp 01/06/202 (TZPSW) 0.0 $20k NEW 33k 0.60
Provident Acquisition Corp *w Exp 01/08/202 (PAQCW) 0.0 $20k NEW 25k 0.80
Powered Brands *w Exp 01/07/202 (POWRW) 0.0 $19k NEW 25k 0.76
Marquee Raine Acquisition *w Exp 12/01/202 (MRACW) 0.0 $19k NEW 15k 1.27
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $16k NEW 13k 1.28
Bright Lights Acquisition *w Exp 01/01/202 (BLTSW) 0.0 $15k NEW 25k 0.60
Kludein I Acquisition Corp *w Exp 07/08/202 (INKAW) 0.0 $14k NEW 25k 0.56
Poema Global Holdings Corp *w Exp 01/08/202 (PPGHW) 0.0 $14k NEW 25k 0.56
Consonance Hfw Acquisition C *w Exp 10/28/202 (CHFW.WS) 0.0 $13k NEW 17k 0.78
Empowerment & Inclusion Capi *w Exp 01/12/202 (EPWR.WS) 0.0 $12k NEW 25k 0.48

Past Filings by Monashee Investment Management

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

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