Monashee Investment Management

Monashee Investment Management as of March 31, 2020

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 68.2 $127M 494k 257.75
iShares Russell 2000 Index (IWM) 9.5 $18M 154k 114.46
Flying Eagle Acquisition Cor unit 99/99/9999 3.2 $6.0M 600k 9.97
Churchill Capital Iii Corp 2.7 $5.0M 500k 10.00
Healthcare Merger Corp A 1.6 $2.9M 300k 9.80
Juniper Indl Hldgs 1.5 $2.9M 300k 9.62
Molecular Templates 1.3 $2.5M 184k 13.29
Agree Realty Corporation (ADC) 1.2 $2.2M 35k 61.91
Lifesci Acquisition Corp unit 03/31/2025 1.1 $2.0M 200k 10.00
Amplitude Hlthcre Aqustin 0.9 $1.7M 175k 9.50
Alussa Energy Acquisition A 0.8 $1.4M 150k 9.60
Finserv Acquisition Corp cl a 0.7 $1.3M 136k 9.63
Safehold 0.7 $1.3M 20k 63.25
World Wrestling Entertainment 0.6 $1.2M 35k 33.94
Imara 0.6 $1.1M 70k 16.03
Scvx Corp Class A 0.5 $950k 100k 9.50
Gores Holdings Iv Inc Cl A 0.5 $930k 100k 9.30
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.5 $915k 369k 2.48
Howard Hughes 0.5 $884k 18k 50.51
Accel Entmt (ACEL) 0.4 $808k 108k 7.50
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.4 $739k 75k 9.85
Lgl Systems Acquisition A 0.4 $680k 68k 10.00
Silver Spike Acquisition Cor cl a 0.3 $628k 64k 9.83
Dermtech Ord ord (DMTKQ) 0.3 $536k 48k 11.25
Dmy Technology Group Inc unit 99/99/9999 0.3 $492k 50k 9.84
Thunder Brdg Acquistion Ii L Cl A 0.2 $420k 43k 9.86
New Providence Acquisitin 0.2 $416k 43k 9.76
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $197k 107k 1.84
Collier Creek Holdings *w exp 99/99/999 0.1 $193k 143k 1.35
Atlas Technical Consultants *w exp 11/26/202 0.1 $156k 217k 0.72
Healthcare Merger Corp *w exp 12/17/202 0.1 $141k 150k 0.94
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $134k 81k 1.65
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.1 $102k 54k 1.91
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $84k 150k 0.56
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $80k 28k 2.86
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $72k 119k 0.60
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $66k 63k 1.05
Crescent Acquisition Corp *w exp 03/08/202 0.0 $63k 74k 0.85
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $57k 88k 0.65
Alussa Energy Acquisition Co *w exp 10/31/202 0.0 $56k 75k 0.75
Chardan Healthcare Acq warrants (PHGEW) 0.0 $52k 87k 0.60
South Mtn Merger Corp *w exp 06/20/202 0.0 $49k 53k 0.93
Finserv Acquisition Corp *w exp 11/04/202 0.0 $41k 68k 0.60
Trine Acquisition Corp *w exp 03/31/202 0.0 $32k 53k 0.61
Experience Investment Corp *w exp 09/01/202 0.0 $26k 36k 0.73
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $25k 35k 0.71
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $23k 16k 1.45
Forum Merger Ii Corp warrant 0.0 $23k 87k 0.27
Scvx Corp Class A cvx corp class a cw25 0.0 $20k 50k 0.40
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $19k 42k 0.45
Gores Metropoulos Inc *w exp 01/28/202 0.0 $19k 15k 1.29
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $18k 28k 0.64
Landcadia Holdings Ii -cw warrants 0.0 $17k 42k 0.41
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $15k 21k 0.70
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $15k 14k 1.06
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $15k 21k 0.72
Replay Acquisition -cw20 warrants 0.0 $12k 21k 0.57
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $12k 32k 0.38
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $12k 42k 0.28
New Providence Acquisitin Co *w exp 09/11/202 0.0 $11k 21k 0.52
Bionano Genomics 0.0 $7.0k 71k 0.10