Monashee Investment Management

Monashee Investment Management as of Dec. 31, 2018

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National Energy Services Reu (NESR) 16.1 $24M 2.7M 8.66
Fintech Acquisition Corp Iii unit 12/01/2023 3.7 $5.5M 550k 10.00
Arya Sciences Acquisition Co unit 10/04/2023 3.5 $5.2M 500k 10.34
Boxwood Merger Unt 3.4 $5.0M 500k 9.93
Verra Mobility Corp verra mobility corp (VRRM) 3.3 $4.9M 500k 9.76
Collier Creek Holdings 3.3 $4.8M 500k 9.65
Amci Acquisition Corp unit 01/07/2019 3.0 $4.5M 450k 9.95
Alliant Energy Corporation (LNT) 3.0 $4.4M 105k 42.25
Inspire Med Sys (INSP) 2.9 $4.3M 102k 42.25
HCP 2.8 $4.2M 150k 27.93
Momenta Pharmaceuticals 2.6 $3.9M 350k 11.04
Acelrx Pharmaceuticals 2.6 $3.8M 1.7M 2.31
Nrc Group Hldgs Corp 2.5 $3.7M 488k 7.65
Sirius International Insuran 2.5 $3.7M 280k 13.30
Spartan Energy Acquisition Cl A Unt 2.4 $3.5M 350k 10.00
Udr (UDR) 2.3 $3.4M 85k 39.62
National Energy Services Reu *w exp 05/05/202 1.9 $2.8M 2.3M 1.20
International Money Express (IMXI) 1.8 $2.6M 216k 11.96
Tpg Specialty Lnding Inc equity 1.7 $2.5M 140k 18.09
AMAG Pharmaceuticals 1.7 $2.5M 165k 15.19
Chaserg Technlgy Acquisitn C unit 09/30/2023 1.7 $2.5M 250k 9.99
Clipper Realty Inc Reit equities - reit (CLPR) 1.4 $2.1M 159k 13.07
Chardan Healthcare Acquisition 1.4 $2.0M 200k 10.07
Priority Technology Hldgs In (PRTH) 1.4 $2.0M 250k 8.00
Bandwidth (BAND) 1.3 $1.9M 47k 40.74
Old Point Financial Corporation (OPOF) 1.3 $1.9M 86k 21.84
IDT Corporation (IDT) 1.3 $1.9M 303k 6.19
Ra Pharmaceuticals 1.1 $1.7M 92k 18.20
Quotient 1.0 $1.5M 250k 6.12
Ultralife (ULBI) 1.0 $1.5M 223k 6.75
Arco Platform Cl A Ord 0.9 $1.3M 61k 22.12
Mackinac Financial Corporation 0.9 $1.3M 96k 13.65
DNB Financial Corp 0.9 $1.3M 46k 28.49
Atento Sa 0.9 $1.3M 322k 4.01
Bionano Genomics 0.9 $1.3M 246k 5.24
Godaddy Inc cl a (GDDY) 0.8 $1.2M 19k 65.63
Cision 0.8 $1.2M 100k 11.70
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.8 $1.1M 481k 2.35
Equity Bancshares Cl-a (EQBK) 0.7 $1.1M 30k 35.27
Orthopediatrics Corp. (KIDS) 0.7 $1.0M 30k 34.87
Green Plains Partners 0.7 $1.0M 75k 13.57
Axovant Sciences 0.7 $1.0M 1.0M 1.00
Carbonite 0.7 $985k 39k 25.26
Forescout Technologies 0.6 $910k 35k 26.00
Cannae Holdings (CNNE) 0.6 $856k 50k 17.12
Svmk Inc ordinary shares 0.5 $738k 60k 12.27
Marinus Pharmaceuticals 0.5 $718k 250k 2.87
Huami Corp 0.5 $677k 69k 9.83
Warrior Met Coal (HCC) 0.5 $662k 27k 24.12
Ooma (OOMA) 0.4 $621k 45k 13.89
Graftech International (EAF) 0.4 $572k 50k 11.44
Nexeo Solutions Inc *w exp 06/09/202 0.4 $560k 1.4M 0.40
Mr Cooper Group (COOP) 0.3 $516k 44k 11.66
Social Cap Hedosophia Hldgs cl a 0.3 $500k 50k 10.00
Domo Cl B Ord (DOMO) 0.3 $491k 25k 19.64
Casa Systems (CASA) 0.3 $460k 35k 13.14
Midland Sts Bancorp Inc Ill (MSBI) 0.3 $447k 20k 22.35
Synthorx 0.3 $435k 25k 17.40
Osiris Therapeutics 0.3 $405k 30k 13.50
Collier Creek Holdings *w exp 99/99/999 0.3 $400k 333k 1.20
Mercantil Bank Holding C Class A cal a 0.3 $390k 30k 13.00
Churchill Cap Corp *w exp 09/11/202 0.2 $348k 400k 0.87
D Fluidigm Corp Del (LAB) 0.2 $345k 40k 8.62
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.2 $318k 258k 1.23
Protagonist Therapeutics (PTGX) 0.2 $289k 43k 6.73
1iqtech International 0.2 $280k 204k 1.37
Waitr Hldgs 0.2 $279k 25k 11.16
Haymaker Acquisition Corp *w exp 10/27/202 0.2 $267k 325k 0.82
Acer Therapeutics 0.2 $229k 11k 20.15
Galectin Therapeutics (GALT) 0.1 $223k 65k 3.43
Gty Technology Holdings Inc w exp 99/99/999 0.1 $208k 267k 0.78
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $200k 250k 0.80
Bionano Genomics 0.1 $206k 163k 1.26
Far Pt Acquisition Corp w exp 06/01/202 0.1 $173k 133k 1.30
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.1 $182k 225k 0.81
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $133k 133k 1.00
Capitol Invt Corp Iv *w exp 01/01/202 0.1 $117k 117k 1.00
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $90k 200k 0.45
Forum Merger Ii Corp warrant 0.1 $90k 200k 0.45
Leo Holdings Corp *w exp 02/07/202 0.1 $80k 75k 1.07
Sentinel Energy Svcs Inc *w exp 11/02/202 0.1 $69k 83k 0.83
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $42k 200k 0.21
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $49k 50k 0.98
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $23k 33k 0.71
Alta Mesa Res Inc *w exp 03/28/202 0.0 $5.3k 66k 0.08