Monashee Investment Management

Monashee Investment Management as of Dec. 31, 2019

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performance Food (PFGC) 7.4 $8.0M 155k 51.48
Clarivate Analytics Plc sn (CLVT) 6.8 $7.3M 436k 16.80
Dynatrace (DT) 5.6 $6.0M 238k 25.30
Phreesia (PHR) 4.2 $4.5M 169k 26.64
Brigham Minerals Inc-cl A 4.0 $4.3M 200k 21.44
Arco Platform Cl A Ord 3.9 $4.2M 95k 44.20
Molecular Templates 3.1 $3.4M 240k 13.99
Ttec Holdings (TTEC) 2.9 $3.1M 79k 39.61
Healthcare Merger Corp unit 12/17/2021 2.9 $3.1M 300k 10.35
Juniper Indl Hldgs Inc unit 11/13/2026 2.9 $3.1M 300k 10.20
Forty Seven 2.8 $3.0M 75k 39.37
Xp Inc cl a (XP) 2.7 $2.9M 75k 38.52
Ryman Hospitality Pptys (RHP) 2.4 $2.6M 30k 86.67
Omeros Corporation (OMER) 2.3 $2.5M 174k 14.09
Sprout Social Cl A Ord (SPT) 2.2 $2.4M 148k 16.05
Cannae Holdings (CNNE) 2.1 $2.2M 60k 37.18
Gds Holdings ads (GDS) 1.9 $2.1M 40k 51.58
Oneconnect Financl Tch Adr Rep 3 Ord 1.8 $1.9M 191k 10.03
Ready Cap Corp Com reit (RC) 1.8 $1.9M 122k 15.42
Momenta Pharmaceuticals 1.7 $1.8M 90k 19.73
Amplitude Hlthcre Aqustin Co unit 12/01/2026 1.6 $1.8M 175k 10.07
Assembly Biosciences 1.6 $1.7M 85k 20.46
Immunomedics 1.6 $1.7M 80k 21.16
Plymouth Indl Reit (PLYM) 1.5 $1.6M 88k 18.39
Alussa Energy Acquisition Co unit 10/31/2026 1.4 $1.5M 150k 10.08
Crowdstrike Hldgs Inc cl a (CRWD) 1.4 $1.5M 30k 49.87
Constellation Pharmceticls I 1.3 $1.4M 30k 47.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 1.3 $1.4M 369k 3.84
Orthopediatrics Corp. (KIDS) 1.3 $1.4M 30k 47.00
Finserv Acquisition Corp unit 12/31/2026 1.3 $1.4M 136k 10.23
Revance Therapeutics 1.3 $1.4M 85k 16.24
Accel Entmt (ACEL) 1.2 $1.3M 108k 12.50
Global Medical Reit 1.2 $1.3M 100k 13.23
Verra Mobility Corp verra mobility corp (VRRM) 1.1 $1.2M 88k 13.99
Elf Beauty (ELF) 1.1 $1.2M 75k 16.13
Livongo Health 1.1 $1.1M 45k 25.07
Tufin Software Technologies 1.0 $1.1M 60k 17.58
Experience Investment Corp 1.0 $1.0M 107k 9.83
Ardelyx (ARDX) 0.9 $1.0M 135k 7.51
Rocket Pharmaceuticals (RCKT) 0.9 $951k 42k 22.75
Millendo Therapeutics 0.9 $945k 140k 6.74
Aercap Holdings Nv Ord Cmn (AER) 0.9 $922k 15k 61.47
Aurinia Pharmaceuticals (AUPH) 0.8 $912k 45k 20.27
New Jersey Resources Corporation (NJR) 0.8 $891k 20k 44.55
Fastly Inc cl a (FSLY) 0.7 $746k 37k 20.07
Lgl Sys Acquisition Corp unit 10/24/2024 0.7 $693k 68k 10.20
Silver Spike Acquisition Cor cl a 0.6 $633k 64k 9.90
Bill Com Holdings Ord (BILL) 0.6 $609k 16k 38.06
Organogenesis Hldgs (ORGO) 0.5 $557k 116k 4.81
New Providence Acquisitin 0.4 $421k 43k 9.88
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.4 $424k 43k 9.95
Plug Power (PLUG) 0.4 $409k 129k 3.16
Aptose Biosciences 0.2 $220k 39k 5.67
Collier Creek Holdings *w exp 99/99/999 0.2 $198k 143k 1.39
Arya Sciences Acquisition Co *w exp 10/10/202 0.2 $183k 107k 1.71
Fintech Acquisition Corp Iii *w exp 12/01/202 0.1 $163k 119k 1.37
Boxwood Merger Corp *w exp 11/26/202 0.1 $134k 217k 0.62
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.1 $118k 54k 2.20
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $115k 81k 1.41
Silvercrest Metals 0.1 $101k 15k 6.73
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.1 $89k 63k 1.41
Crescent Acquisition Corp *w exp 03/08/202 0.1 $59k 74k 0.80
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.1 $67k 28k 2.40
Trine Acquisition Corp *w exp 03/31/202 0.1 $50k 53k 0.95
Forum Merger Ii Corp warrant 0.0 $40k 87k 0.46
South Mtn Merger Corp *w exp 06/20/202 0.0 $47k 53k 0.90
Chardan Healthcare Acq warrants (PHGEW) 0.0 $41k 87k 0.47
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $33k 42k 0.78
Landcadia Holdings Ii -cw warrants 0.0 $30k 42k 0.72
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $30k 16k 1.89
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $28k 35k 0.79
Bionano Genomics 0.0 $23k 71k 0.33
Gores Metropoulos Inc *w exp 01/28/202 0.0 $22k 15k 1.49
Act Ii Global Acquisition Unt 0.0 $21k 21k 1.00
Replay Acquisition Corp 0.0 $18k 21k 0.85
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $20k 42k 0.47
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $17k 28k 0.60
New Providence Acquisitin Co *w exp 09/11/202 0.0 $19k 21k 0.89
Thunder Brdg Acquistion Ii L Cl A 0.0 $19k 21k 0.89
Oaktree Acquisition Corp shs cl a 0.0 $13k 14k 0.92
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $13k 32k 0.41