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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 68.21 493.89k NEW 257.75
iShares Russell 2000 Index (IWM) 9.46 154.22k NEW 114.46
Flying Eagle Acquisition Cor unit 99/99/9999 (FEAC.U) 3.21 600.00k NEW 9.97
Churchill Capital Iii Corp (CCXX.U) 2.68 500.00k NEW 10.00
Healthcare Merger Corp A (HCCO) 1.58 300.00k NEW 9.80
Juniper Indl Hldgs (JIH) 1.55 300.00k NEW 9.62
Molecular Templates (MTEM) 1.31 184.40k -23% 13.29
Agree Realty Corporation (ADC) 1.16 35.00k NEW 61.91
Lifesci Acquisition Corp unit 03/31/2025 (LSACU) 1.07 200.00k NEW 10.00
Amplitude Hlthcre Aqustin (AMHC) 0.89 175.00k NEW 9.50
Alussa Energy Acquisition A (ALUS) 0.77 150.00k NEW 9.60
Finserv Acquisition Corp cl a (FSRV) 0.70 135.94k NEW 9.63
Safehold (SAFE) 0.68 20.00k NEW 63.25
World Wrestling Entertainment (WWE) 0.64 35.00k NEW 33.94
Imara (IMRA) 0.60 70.00k NEW 16.03
Scvx Corp Class A (SCVX) 0.51 100.00k NEW 9.50
Gores Holdings Iv Inc Cl A (GHIV) 0.50 100.00k NEW 9.30
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.49 369.10k 2.48
Howard Hughes (HHC) 0.47 17.50k NEW 50.51
Accel Entmt (ACEL) 0.43 107.75k 7.50
Dfp Healthcare Acquisitns Co unit 03/31/2025 (DFPHU) 0.40 75.00k NEW 9.85
Lgl Systems Acquisition A (DFNS) 0.36 67.97k NEW 10.00
Silver Spike Acquisition Cor cl a (SSPK) 0.34 63.91k 9.83
Dermtech Ord ord (DMTK) 0.29 47.64k NEW 11.25
Dmy Technology Group Inc unit 99/99/9999 (DMYT.U) 0.26 50.00k NEW 9.84
Thunder Brdg Acquistion Ii L Cl A (THBR) 0.23 42.61k +100% 9.86
New Providence Acquisitin (NPA) 0.22 42.61k 9.76
Arya Sciences Acquisition Co *w exp 10/10/202 (ARYAW) 0.11 107.05k 1.84
Collier Creek Holdings *w exp 99/99/999 (CCH.WS) 0.10 142.73k 1.35
Atlas Technical Consultants *w exp 11/26/202 (ATCXW) 0.08 216.78k NEW 0.72
Healthcare Merger Corp *w exp 12/17/202 (HCCOW) 0.08 150.00k NEW 0.94
Churchill Cap Corp Ii *w exp 07/02/202 (CCX.WS) 0.07 81.29k 1.65
Grid Dynamics Hldgs Inc *w exp 03/05/202 (GDYNW) 0.05 53.52k NEW 1.91
Juniper Indl Hldgs Inc *w exp 11/13/202 (JIH.WS) 0.05 150.00k NEW 0.56
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.04 27.95k 2.86
Fintech Acquisition Corp Iii *w exp 12/01/202 (FTACW) 0.04 119.23k 0.60
Haymaker Acquisition Corp Ii *w exp 10/31/202 (HYACW) 0.04 62.96k 1.05
Crescent Acquisition Corp *w exp 03/08/202 (CRSAW) 0.03 73.94k 0.85
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 (AMHCW) 0.03 87.50k NEW 0.65
Alussa Energy Acquisition Co *w exp 10/31/202 (ALUS.WS) 0.03 75.00k NEW 0.75
Chardan Healthcare Acq warrants (PHGE.WS) 0.03 87.31k 0.60
South Mtn Merger Corp *w exp 06/20/202 (SMMCW) 0.03 52.47k 0.93
Finserv Acquisition Corp *w exp 11/04/202 (FSRVW) 0.02 67.97k NEW 0.60
Trine Acquisition Corp *w exp 03/31/202 (TRNE.WS) 0.02 52.82k 0.61
Experience Investment Corp *w exp 09/01/202 (EXPCW) 0.01 35.51k NEW 0.73
Pivotal Invt Corp Ii *w exp 06/01/202 (PIC.WS) 0.01 35.34k 0.71
Conyers Pk Ii Acquisition Co *w exp 07/18/202 (CPAAW) 0.01 15.90k 1.45
Forum Merger Ii Corp warrant (FMCIW) 0.01 86.61k 0.27
Scvx Corp Class A cvx corp class a cw25 (SCVX.WS) 0.01 50.00k NEW 0.40
Diamondpeak Hldgs Cor *w exp 02/22/202 (DPHCW) 0.01 42.25k 0.45
Gores Metropoulos Inc *w exp 01/28/202 (GMHIW) 0.01 14.74k 1.29
Switchback Energy Acquisitio *w exp 07/25/202 (SBE.WS) 0.01 28.16k 0.64
Landcadia Holdings Ii -cw warrants (LCAHW) 0.01 41.93k 0.41
Thunder Brdg Acquistion Ii L *w exp 11/30/202 (THBRW) 0.01 21.30k -50% 0.70
Oaktree Acquisition Corp *w exp 99/99/999 (OAC.WS) 0.01 14.14k NEW 1.06
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.01 20.97k NEW 0.72
Replay Acquisition -cw20 warrants (RPLA.WS) 0.01 21.09k NEW 0.57
Silver Spike Acquisition Cor *w exp 08/02/202 (SSPKW) 0.01 31.96k 0.38
Tortoise Acquisition Corp *w exp 03/04/202 (SHLL.WS) 0.01 42.25k 0.28
New Providence Acquisitin Co *w exp 09/11/202 (NPAWW) 0.01 21.30k 0.52
Bionano Genomics (BNGOW) 0.00 70.62k 0.10

Past Filings by Monashee Investment Management

View past SEC 13F filings by Monashee Investment Management

View all filings