Monashee Investment Management

Monashee Investment Management as of Sept. 30, 2020

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 173 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.3 $159M 935k 170.31
Caesars Entertainment (CZR) 4.0 $19M 335k 56.06
Goodrx Hldgs Com Cl A (GDRX) 1.9 $8.9M 160k 55.60
Quanterix Ord (QTRX) 1.4 $6.6M 195k 33.74
Snowflake Cl A (SNOW) 1.4 $6.3M 25k 251.00
Stepstone Group Com Cl A (STEP) 1.3 $6.0M 225k 26.61
Lightspeed Pos Sub Vtg Shs 1.2 $5.8M 180k 32.02
Velodyne Lidar 1.2 $5.6M 300k 18.69
Ppd 1.2 $5.5M 150k 36.99
Molecular Templates 1.2 $5.5M 502k 10.92
Natera (NTRA) 1.2 $5.4M 75k 72.24
American Well Corp Cl A 1.1 $5.3M 179k 29.64
Azek Cl A (AZEK) 1.1 $5.2M 150k 34.81
Broadstone Net Lease Cl A Com 1.1 $5.0M 300k 16.78
E Merge Technology Acquisiti Com Cl A 1.1 $4.9M 500k 9.78
East Res Acquisition Com Cl A 1.0 $4.9M 500k 9.73
Penn National Gaming (PENN) 1.0 $4.5M 63k 72.70
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.0 $4.5M 450k 10.05
Arya Sciences Acquisition Com Cl A 0.9 $4.3M 400k 10.81
Jfrog Ord Shs (FROG) 0.9 $4.2M 50k 84.66
Cm Life Sciences Unit 09/01/2025 0.9 $4.2M 400k 10.47
Cohn Robbins Holdings Corp Unit 08/11/2025 0.9 $4.0M 400k 10.09
Go Acquisition Corp 0.8 $3.9M 400k 9.84
Gs Acquisition Hldgs Corp Ii Com Cl A 0.8 $3.8M 350k 10.76
Shift4 Pmts Cl A (FOUR) 0.8 $3.6M 75k 48.36
Star Peak Energy Transition Unit 99/99/9999 0.8 $3.6M 350k 10.25
Kornit Digital SHS (KRNT) 0.8 $3.6M 55k 64.87
Cf Finance Acquisition Corp Unit 08/01/2027 0.8 $3.5M 350k 10.02
Intercontinental Exchange (ICE) 0.8 $3.5M 35k 100.06
Adc Therapeutics Sa SHS (ADCT) 0.7 $3.3M 100k 32.99
Kismet Acquisition One Corp Unit 08/06/2025 0.7 $3.2M 250k 12.77
Executive Network Partnering Unit 99/99/9999 0.7 $3.2M 125k 25.25
Juniper Indl Hldgs Com Cl A 0.7 $3.1M 300k 10.46
Gores Hldgs V Unit 99/99/9999 0.7 $3.1M 300k 10.35
Digital Media Solutions Com Cl A 0.7 $3.1M 400k 7.70
Foley Trasimene Acquisition Unit 99/99/9999 0.7 $3.1M 300k 10.20
Flying Eagle Acquisition Cl A Ord 0.7 $3.0M 250k 12.16
Starboard Value Acquisitn Unit 09/10/2025 0.7 $3.0M 300k 10.10
Fusion Acquisition Corp Cl A 0.6 $2.9M 300k 9.83
Longview Acquisition Corp Com Cl A 0.6 $2.9M 300k 9.82
Zogenix Com New 0.6 $2.7M 150k 17.93
Newhold Investment Corp Com Cl A 0.6 $2.7M 275k 9.75
Fortress Value Acquisition I Unit 08/10/2027 0.6 $2.6M 250k 10.30
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.6 $2.6M 250k 10.29
Shopify Cl A (SHOP) 0.6 $2.6M 2.5k 1022.80
Pactiv Evergreen (PTVE) 0.5 $2.5M 200k 12.70
Amyris Com New 0.5 $2.5M 851k 2.92
Artius Acquisition Com Cl A 0.5 $2.5M 250k 9.94
Lifesci Acquisition Corp Unit 03/31/2025 0.5 $2.5M 200k 12.40
Churchill Capital Corp Iv Cl A 0.5 $2.4M 250k 9.78
Ptk Acquisition Corp 0.5 $2.3M 240k 9.76
Accel Entertainment Com Cl A1 (ACEL) 0.5 $2.2M 210k 10.71
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.5 $2.2M 200k 10.88
Dyne Therapeutics (DYN) 0.5 $2.2M 108k 20.19
Trillium Therapeutics Com New 0.5 $2.1M 150k 14.21
Humanigen Com New (HGENQ) 0.5 $2.1M 200k 10.64
Jaws Acquisition Corp SHS 0.4 $2.1M 200k 10.41
Foley Trasimene Acquistn Cor Com Cl A 0.4 $2.1M 200k 10.36
Nucana Sponsored Adr 0.4 $2.1M 400k 5.17
Yucaipa Acquisition Corp Unit 99/99/9999 0.4 $2.0M 200k 10.20
Broadstone Acquisition Corp Unit 99/99/9999 0.4 $2.0M 200k 9.97
Hpx Corp Shs Cl A 0.4 $2.0M 200k 9.84
Capstar Spl Purp Acquisition Com Cl A 0.4 $2.0M 200k 9.83
D8 Holdings Corp Shs Cl A 0.4 $2.0M 200k 9.77
Ace Convergence Acqu Corp Cl A 0.4 $2.0M 200k 9.75
10x Genomics Cl A Com (TXG) 0.4 $1.9M 15k 124.67
Athira Pharma (ATHA) 0.4 $1.8M 100k 18.46
Cc Neuberger Principal Hds A 0.4 $1.8M 175k 10.40
Orphazyme A S Ads 0.4 $1.8M 175k 10.33
Immunovant (IMVT) 0.4 $1.8M 50k 35.20
Onewater Marine Cl A Com (ONEW) 0.4 $1.7M 85k 20.49
Sumo Logic Ord 0.4 $1.6M 75k 21.80
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.6M 49k 32.70
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.3 $1.5M 150k 10.12
Climate Change Crisis Real I Unit 99/99/9999 0.3 $1.5M 150k 10.05
Prelude Therapeutics (PRLD) 0.3 $1.5M 50k 30.14
Prime Impact Acquisition I Unit 10/01/2030 0.3 $1.5M 150k 10.02
Freeline Therapeutics Hldgs Sponsored Ads 0.3 $1.5M 95k 15.61
Kingsoft Cloud Hldgs Ads (KC) 0.3 $1.5M 50k 29.54
Taysha Gene Therapies Com Shs (TSHA) 0.3 $1.3M 60k 22.40
Chindata Group Hldgs Ads 0.3 $1.3M 80k 16.23
Equity Distr Acquisition Cor Unit 99/99/9999 0.3 $1.3M 125k 10.30
Outset Med 0.3 $1.3M 25k 50.00
Compass Pathways Sponsored Ads (CMPS) 0.3 $1.2M 35k 34.91
Quotient SHS 0.2 $1.2M 225k 5.14
Health Sciences Acq Corp 2 Ord Shs 0.2 $1.1M 100k 11.00
One Unit 99/99/9999 0.2 $1.1M 100k 10.90
Athenex 0.2 $1.1M 90k 12.10
Fuelcell Energy 0.2 $1.1M 500k 2.14
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.2 $1.1M 369k 2.85
89bio (ETNB) 0.2 $1.0M 40k 25.65
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.2 $1.0M 100k 10.26
Dmy Technology Group Inc Ii Unit 99/99/9999 0.2 $1.0M 100k 10.23
Qell Acquisition Corp Unit 10/01/2025 0.2 $1.0M 100k 10.16
Healthcare Merger Corp Com Cl A 0.2 $1.0M 100k 10.15
Proptech Acquisition Corp Com Cl A 0.2 $1.0M 91k 11.13
Corsair Gaming (CRSR) 0.2 $1.0M 50k 20.10
Tailwind Acquisition Corp Unit 09/07/2027 0.2 $1.0M 100k 10.05
Essential Properties Realty reit (EPRT) 0.2 $916k 50k 18.32
Panacea Acquisition Corp Cl A 0.2 $896k 80k 11.20
Graybug Vision Com Shs 0.2 $890k 70k 12.71
I3 Verticals Com Cl A (IIIV) 0.2 $884k 35k 25.26
Wave Life Sciences SHS (WVE) 0.2 $849k 100k 8.49
Strongbridge Biopharma Shs Usd 0.2 $840k 400k 2.10
Therapeutics Acquisition Cor Com Cl A 0.1 $680k 47k 14.39
Kadmon Hldgs 0.1 $588k 150k 3.92
Nano X Imaging Ord Shs (NNOX) 0.1 $588k 25k 23.52
Vyne Therapeutics Com New 0.1 $581k 350k 1.66
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.1 $565k 582k 0.97
Bentley Sys Com Cl B (BSY) 0.1 $534k 17k 31.41
Cf Fin Acquisition Corp Com Cl A 0.1 $520k 50k 10.40
Flying Eagle Acquisition Cor *w Exp 02/26/202 0.1 $489k 150k 3.26
Inhibrx 0.1 $479k 27k 17.99
Pacific Biosciences of California (PACB) 0.1 $395k 40k 9.88
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.1 $377k 167k 2.26
Immatics *w Exp 07/01/202 (IMTXW) 0.1 $375k 107k 3.50
Purple Innovatio (PRPL) 0.1 $373k 15k 24.87
Virtusa Corporation 0.1 $325k 25k 13.00
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.1 $322k 83k 3.86
Sustainable Opportnts Acq *w Exp 99/99/999 0.1 $315k 175k 1.80
Lifesci Acquisition Corp *w Exp 02/14/202 0.1 $307k 200k 1.53
Novus Cap Corp 0.1 $294k 25k 11.76
Healthcare Merger Corp *w Exp 12/17/202 0.1 $269k 150k 1.79
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $260k 150k 1.73
Trebia Acquisition Corp *w Exp 99/99/999 0.1 $250k 167k 1.50
Fusion Acquisition Corp *w Exp 06/01/202 0.1 $245k 225k 1.09
Longview Acquisition Corp *w Exp 05/27/202 0.0 $226k 233k 0.97
Fortress Value Acquisition C *w Exp 05/04/202 0.0 $219k 67k 3.29
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $215k 100k 2.15
Jaws Acquisition Corp *w Exp 99/99/999 0.0 $212k 100k 2.12
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $184k 113k 1.64
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $184k 119k 1.54
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $184k 42k 4.39
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $177k 81k 2.18
East Res Acquisition *w Exp 07/01/202 0.0 $160k 250k 0.64
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $157k 167k 0.94
Go Acquisition Corp *w Exp 08/31/202 0.0 $147k 133k 1.10
Trine Acquisition Corp *w Exp 03/31/202 0.0 $139k 53k 2.63
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $135k 75k 1.80
Artius Acquisition *w Exp 07/13/202 0.0 $134k 83k 1.61
Switchback Energy Acquistn C *w Exp 07/25/202 0.0 $132k 28k 4.69
Pivotal Invt Corp Ii *w Exp 06/01/202 0.0 $131k 35k 3.71
Ptk Acquisition Corp *w Exp 12/12/202 0.0 $120k 240k 0.50
Atlas Technical Consultants *w Exp 11/26/202 0.0 $111k 217k 0.51
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $108k 150k 0.72
Yalla Group Ads (YALA) 0.0 $105k 15k 7.00
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $103k 88k 1.18
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $95k 54k 1.77
Newhold Investment Corp *w Exp 03/10/202 0.0 $91k 138k 0.66
D8 Holdings Corp *w Exp 08/05/202 0.0 $90k 125k 0.72
Hpx Corp *w Exp 07/14/202 0.0 $90k 100k 0.90
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $82k 100k 0.82
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $80k 100k 0.80
Scvx Corp Class A 0.0 $75k 50k 1.50
Dmy Technology Group *w Exp 02/21/202 0.0 $75k 25k 3.00
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $74k 50k 1.48
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $74k 63k 1.18
South Mtn Merger Corp *w Exp 06/20/202 0.0 $73k 53k 1.39
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $68k 68k 1.00
Panacea Acquisition Corp *w Exp 07/07/202 0.0 $63k 27k 2.36
Haymaker Acquisition Corp Ii *w Exp 10/31/202 0.0 $62k 63k 0.98
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $62k 87k 0.71
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $49k 75k 0.65
Gores Metropoulos *w Exp 01/28/202 0.0 $46k 15k 3.12
Gores Hldgs Iv *w Exp 01/22/202 0.0 $41k 25k 1.64
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $41k 14k 2.90
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $32k 19k 1.71
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $29k 21k 1.36
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $27k 16k 1.70
Replay Acquisition Corp *w Exp 03/01/202 0.0 $20k 21k 0.95
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $19k 32k 0.59
Bionano Genomics *w Exp 08/21/202 0.0 $16k 71k 0.23
Alpine Immune Sciences 0.0 $4.0k 30k 0.13