Monashee Investment Management

Monashee Investment Management as of Sept. 30, 2019

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invitation Homes (INVH) 5.7 $13M 425k 29.61
Vareit, Inc reits 4.6 $10M 1.0M 9.78
Altice Usa Inc cl a (ATUS) 3.9 $8.5M 295k 28.68
Kraft Heinz (KHC) 3.6 $7.8M 280k 27.94
Stag Industrial (STAG) 3.2 $7.1M 240k 29.48
Onespaworld Holdings Ltd onespaworld hold (OSW) 3.1 $6.9M 445k 15.53
Plymouth Indl Reit (PLYM) 2.7 $5.9M 320k 18.32
Churchill Cap Corp Ii cl a 2.6 $5.8M 575k 10.02
Envista Hldgs Corp (NVST) 2.4 $5.2M 187k 27.88
Laureate Education Inc cl a (LAUR) 2.3 $5.1M 308k 16.58
Collier Creek Holdings 2.3 $5.1M 500k 10.19
Omega Healthcare Investors (OHI) 2.1 $4.6M 110k 41.79
Baker Hughes A Ge Company (BKR) 2.1 $4.6M 198k 23.20
Health Sciences Acqustn Corp unit 04/01/2024 2.1 $4.6M 425k 10.73
Haymaker Acquisition Corp Ii 2.0 $4.5M 450k 9.90
ACADIA Pharmaceuticals (ACAD) 2.0 $4.4M 122k 35.99
Cardlytics (CDLX) 2.0 $4.4M 131k 33.52
National Energy Services Reu (NESR) 1.8 $4.0M 603k 6.68
Translate Bio 1.8 $4.0M 400k 9.91
Plains Gp Holdings Lp-cl A (PAGP) 1.7 $3.7M 175k 21.23
Fintech Acquisition Corp Iii 1.6 $3.5M 350k 10.07
Verra Mobility Corp verra mobility corp (VRRM) 1.6 $3.5M 245k 14.35
Uniqure Nv (QURE) 1.6 $3.4M 88k 39.36
Ping Identity Hldg Corp 1.6 $3.5M 200k 17.25
International Money Express (IMXI) 1.4 $3.1M 225k 13.74
Landcadia Hldgs Ii Inc cl a 1.3 $2.9M 300k 9.81
Datadog Inc Cl A (DDOG) 1.3 $2.9M 85k 33.91
Advanced Drain Sys Inc Del (WMS) 1.2 $2.6M 82k 32.27
New York Mortgage Trust 1.2 $2.5M 418k 6.09
Pivotal Acquisition Cl A Ord 1.2 $2.5M 250k 10.18
Pivotal Invt Corp Ii unit 06/01/2025 1.2 $2.5M 250k 10.18
Experience Investment Corp unit 09/01/2026 1.1 $2.5M 250k 10.01
South Mtn Merger Corp 1.1 $2.4M 250k 9.80
Addus Homecare Corp (ADUS) 1.1 $2.4M 30k 79.27
Palomar Hldgs (PLMR) 1.0 $2.3M 57k 39.43
Peloton Interactive Inc cl a (PTON) 1.0 $2.2M 86k 25.10
Liberty Property Trust 0.9 $2.1M 40k 51.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $2.0M 28k 71.14
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.9 $2.0M 200k 9.85
Switchback Energy Acquisitio 0.9 $1.9M 200k 9.71
Network Associates Inc cl a (NET) 0.9 $1.9M 102k 18.57
Lexington Realty Trust (LXP) 0.8 $1.8M 175k 10.25
Springworks Therapeutics (SWTX) 0.8 $1.8M 83k 21.68
Exagen (XGN) 0.8 $1.8M 115k 15.49
Conyers Pk Ii co unit 0.7 $1.6M 150k 10.65
Fate Therapeutics (FATE) 0.7 $1.6M 100k 15.53
Construction Partners (ROAD) 0.7 $1.6M 100k 15.58
Silver Spike Acquisition Unt 0.7 $1.5M 150k 10.09
Ctrip.com International 0.7 $1.5M 50k 29.30
Clipper Realty Inc Reit equities - reit (CLPR) 0.7 $1.4M 142k 10.19
Foundation Building Materials 0.6 $1.4M 90k 15.49
10x Genomics Inc Cl A (TXG) 0.6 $1.4M 28k 50.39
Opera (OPRA) 0.6 $1.4M 135k 10.05
Priority Technology Hldgs In (PRTH) 0.6 $1.2M 250k 4.82
Igm Biosciences (IGMS) 0.5 $1.2M 66k 17.75
Irhythm Technologies (IRTC) 0.5 $1.1M 15k 74.13
Redwood Trust (RWT) 0.5 $1.1M 65k 16.42
Danaher Corporation 4.75 mnd cv p 0.5 $1.0M 1.0k 1023.00
New Providence Acquisitin Co unit 09/01/2024 0.5 $1.0M 100k 10.09
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $1.0M 100k 10.18
Act Ii Global Acquisition Co Cl A (ACTT) 0.5 $985k 100k 9.85
Replay Acquisition Corp 0.5 $993k 100k 9.93
Oaktree Acquisition Corp shs cl a 0.5 $987k 100k 9.87
Satsuma Pharmaceuticals Ord 0.4 $938k 63k 15.01
National Energy Services Reu *w exp 05/05/202 0.4 $918k 2.3M 0.40
Forestar Group (FOR) 0.4 $914k 50k 18.28
NCR Corporation (VYX) 0.4 $845k 27k 31.56
Ptc Therapeutics I (PTCT) 0.4 $846k 25k 33.84
Univar 0.4 $830k 40k 20.75
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.3 $738k 369k 2.00
Provention Bio 0.3 $671k 98k 6.83
Oportun Finl Corp (OPRT) 0.3 $649k 40k 16.22
Andersons (ANDE) 0.3 $639k 29k 22.43
Akerna Corp 0.3 $645k 109k 5.93
Atento Sa 0.2 $556k 200k 2.78
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.2 $536k 400k 1.34
QuinStreet (QNST) 0.2 $504k 40k 12.60
Sirius International Insuran 0.2 $483k 60k 8.12
Collier Creek Holdings *w exp 99/99/999 0.2 $433k 333k 1.30
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.2 $372k 258k 1.44
Arya Sciences Acquisition Co *w exp 10/10/202 0.2 $380k 250k 1.52
Boxwood Merger Corp *w exp 11/26/202 0.2 $350k 500k 0.70
Green Plains Partners 0.1 $332k 25k 13.28
Catabasis Pharmaceuticals Ord 0.1 $330k 65k 5.08
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $336k 275k 1.22
Ooma (OOMA) 0.1 $312k 30k 10.40
Avantor Inc 6.25 pfd cnv sr 0.1 $301k 5.0k 60.20
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $288k 192k 1.50
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $237k 150k 1.58
Leo Holdings Corp *w exp 02/07/202 0.1 $235k 318k 0.74
Citizens Community Ban (CZWI) 0.1 $213k 19k 11.08
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $225k 150k 1.50
Bellus Health 0.1 $192k 30k 6.40
Chardan Healthcare Acquisiti *w exp 12/13/202 0.1 $158k 200k 0.79
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.1 $131k 218k 0.60
Crescent Acquisition Corp *w exp 03/08/202 0.1 $140k 175k 0.80
Bionano Genomics 0.1 $100k 163k 0.61
Forum Merger Ii Corp warrant 0.1 $118k 200k 0.59
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $111k 125k 0.89
Organogenesis Hldgs (ORGO) 0.1 $112k 17k 6.55
Trine Acquisition Corp *w exp 03/31/202 0.1 $99k 125k 0.79
South Mountain Merger Unt 0.1 $106k 125k 0.85
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $85k 100k 0.85
Landcadia Holdings Ii -cw warrants 0.0 $79k 100k 0.79
Bionano Genomics 0.0 $59k 83k 0.71
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $61k 100k 0.61
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $63k 67k 0.95
Gores Metropoulos Inc *w exp 01/28/202 0.0 $47k 33k 1.41
Akerna Corp *w exp 01/30/202 (KERNW) 0.0 $36k 50k 0.73
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $46k 50k 0.92
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $54k 67k 0.81
Outlook Therapeutics Inc *w exp 02/18/201 0.0 $3.0k 25k 0.12