Monashee Investment Management

Monashee Investment Management as of Sept. 30, 2021

Portfolio Holdings for Monashee Investment Management

Monashee Investment Management holds 262 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.1 $174M 782k 222.06
Somalogic Class A Com 3.4 $18M 1.5M 12.39
Caribou Biosciences (CRBU) 2.0 $11M 449k 23.87
Wheels Up Experience Com Cl A 1.9 $10M 1.6M 6.59
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 1.7 $9.1M 185k 49.08
Humacyte (HUMA) 1.6 $8.7M 750k 11.61
Omega Therapeutics Common Stock (OMGA) 1.5 $8.3M 441k 18.85
View Com Cl A 1.5 $8.1M 1.5M 5.42
Foghorn Therapeutics (FHTX) 1.4 $7.4M 531k 13.93
Moneylion Cl A 1.3 $6.8M 1.0M 6.77
Eliem Therapeutics (ELYM) 1.0 $5.5M 305k 17.98
RBC Bearings Incorporated (RBC) 1.0 $5.3M 25k 212.20
Bioatla (BCAB) 1.0 $5.3M 179k 29.44
Mission Advancement Corp Cl A 1.0 $5.2M 538k 9.72
Safehold 0.9 $5.1M 71k 71.89
Olaplex Hldgs (OLPX) 0.9 $4.9M 202k 24.50
Offerpad Solutions Com Cl A 0.9 $4.8M 550k 8.72
Invitation Homes (INVH) 0.9 $4.8M 125k 38.33
Hyatt Hotels Corp Com Cl A (H) 0.9 $4.6M 60k 77.10
Cyxtera Technologies Com Cl A 0.9 $4.6M 500k 9.25
Playstudios Class A Com (MYPS) 0.8 $4.6M 1.0M 4.56
Snowflake Cl A (SNOW) 0.8 $4.5M 15k 302.40
Warner Music Group Corp Com Cl A (WMG) 0.8 $4.3M 100k 42.74
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.8 $4.2M 165k 25.38
EQT Corporation (EQT) 0.8 $4.1M 200k 20.46
Rexford Industrial Realty Inc reit (REXR) 0.7 $4.0M 70k 56.76
Da32 Life Scnce Tec Acqstn C Class A Com 0.7 $3.9M 400k 9.83
Natera (NTRA) 0.7 $3.9M 35k 111.43
Metropolitan Bank Holding Corp (MCB) 0.7 $3.8M 45k 84.31
Springworks Therapeutics (SWTX) 0.7 $3.6M 57k 63.44
Periphas Capital Partnering Com Cl A 0.7 $3.6M 146k 24.35
Surrozen 0.7 $3.5M 500k 7.08
Atea Pharmaceuticals (AVIR) 0.6 $3.5M 100k 35.06
Ortho Clinical Diagnostics H Ord Shs 0.6 $3.3M 180k 18.48
Certara Ord (CERT) 0.6 $3.3M 100k 33.10
Vincerx Pharma Com New (VINC) 0.6 $3.2M 200k 16.17
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.6 $3.2M 325k 9.86
Thorne Healthtech 0.6 $3.1M 356k 8.65
Executive Network Partnering Cl A 0.6 $3.1M 313k 9.82
Api Group Corp Com Stk (APG) 0.6 $3.1M 150k 20.35
X4 Pharmaceuticals (XFOR) 0.5 $3.0M 561k 5.29
State Street Corporation (STT) 0.5 $3.0M 35k 84.71
Clearwater Analytics Hldgs I Cl A (CWAN) 0.5 $2.9M 115k 25.61
Lifesci Acquisition Ii Corp 0.5 $2.9M 300k 9.80
Xenon Pharmaceuticals (XENE) 0.5 $2.8M 180k 15.28
Avidity Biosciences Ord (RNA) 0.5 $2.7M 110k 24.63
Queens Gambit Growth Capital Cl A Shs 0.5 $2.5M 250k 10.09
Frazier Lifesciences Acqu *w Exp 11/30/202 0.5 $2.5M 300k 8.36
Sterling Check Corp (STER) 0.5 $2.5M 97k 25.96
Agilon Health (AGL) 0.5 $2.5M 95k 26.21
Marketwise Com Cl A (MKTW) 0.5 $2.5M 300k 8.26
Healthcare Capital Corp Com Cl A 0.5 $2.5M 250k 9.86
Waverley Capital Acquis Corp Unit 99/99/9999 0.5 $2.5M 250k 9.86
Corsair Partnering Corp Shs Cl A 0.5 $2.5M 250k 9.85
Senior Connect Acquisitn Cor Com Cl A 0.5 $2.4M 250k 9.77
Cf Acquisition Corp Iv Com Cl A 0.4 $2.4M 250k 9.73
Option Care Health Com New (OPCH) 0.4 $2.4M 100k 24.26
Haymaker Acquisition Corp Ii Class A Com 0.4 $2.4M 248k 9.74
Kalvista Pharmaceuticals (KALV) 0.4 $2.2M 125k 17.45
Zoominfo Technologies Com Cl A (ZI) 0.4 $2.1M 35k 61.20
Engagesmart Common Stock 0.4 $2.0M 60k 34.07
Afternext Healthtech Acquisi Unit 99/99/9999 0.4 $2.0M 200k 9.96
Williams Rowland Acquisition 0.4 $2.0M 200k 9.91
Novus Capital Corporation Ii Com Cl A 0.4 $2.0M 200k 9.90
Motive Capital Corp Shs Cl A 0.4 $2.0M 200k 9.90
5 01 Acquisition Corp Com Cl A 0.4 $2.0M 200k 9.82
Tishman Speyer Innovation Com Cl A 0.4 $2.0M 200k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.4 $1.9M 200k 9.74
Mason Industrial Technolgy I Com Cl A 0.4 $1.9M 200k 9.74
Zimmer Energy Transition Acq Com Cl A 0.4 $1.9M 200k 9.73
Skydeck Acquisition Corp Class A Ord Shs 0.4 $1.9M 200k 9.69
Mereo Biopharma Group Ads (MREO) 0.4 $1.9M 800k 2.42
Msd Acquisition Corp Class A Ord Shs 0.4 $1.9M 228k 8.34
Cm Life Sciences Iii Class A Com 0.3 $1.9M 190k 9.92
Sigilon Therapeutics 0.3 $1.8M 318k 5.65
Archer Aviation Com Cl A (ACHR) 0.3 $1.8M 200k 8.88
Nyxoah S A SHS (NYXH) 0.3 $1.7M 59k 29.25
Brp Group Com Cl A (BRP) 0.3 $1.7M 50k 33.30
Aeye Class A Com 0.3 $1.6M 300k 5.47
Argo Blockchain Ads (ARBK) 0.3 $1.6M 100k 16.00
Freshworks Class A Com (FRSH) 0.3 $1.5M 35k 42.69
Vy Global Growth Com Cl A 0.3 $1.5M 150k 9.81
Remitly Global (RELY) 0.3 $1.5M 40k 36.70
Wp Carey (WPC) 0.3 $1.5M 20k 73.05
The Music Acquisition Corp Com Class A 0.3 $1.5M 150k 9.73
One Equity Partners Open Wtr Cl A 0.3 $1.5M 150k 9.73
Anzu Special Acquisitin Corp Com Cl A 0.3 $1.5M 150k 9.71
Post Holdings Partnering Cor Com Ser A 0.3 $1.4M 150k 9.64
Cue Health (HLTH) 0.3 $1.4M 120k 11.81
A K A Brands Hldg Corp 0.3 $1.4M 165k 8.56
Sophia Genetics Sa Ordinary Shares (SOPH) 0.3 $1.4M 80k 17.52
23andme Holding Class A Com (ME) 0.3 $1.4M 150k 9.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.3M 40k 31.73
Montrose Environmental Group (MEG) 0.2 $1.3M 21k 61.76
F-star Therapeutics 0.2 $1.2M 170k 7.32
Omega Alpha Spac Cl A 0.2 $1.2M 125k 9.74
Livanova SHS (LIVN) 0.2 $1.2M 15k 79.20
Sportradar Group Class A Ord Shs (SRAD) 0.2 $1.1M 50k 22.64
Arko Corp *w Exp 12/22/202 (ARKOW) 0.2 $1.1M 513k 2.18
Sovos Brands 0.2 $1.1M 80k 13.95
Callaway Golf Company (MODG) 0.2 $1.1M 40k 27.62
Neogames S A SHS (NGMS) 0.2 $1.1M 30k 36.73
Kaleyra 0.2 $1.1M 100k 11.01
Enact Hldgs (ACT) 0.2 $1.1M 50k 21.94
Cs Disco (LAW) 0.2 $1.1M 22k 47.92
Avantor (AVTR) 0.2 $1.0M 25k 40.92
Cano Health Com Cl A 0.2 $1.0M 80k 12.68
M3 Brigade Acquisition Ii Com Cl A 0.2 $991k 100k 9.91
Rice Acquisition Corp Ii Shs Cl A 0.2 $991k 100k 9.91
Interprivate Iii Financia Com Cl A 0.2 $990k 100k 9.90
Outset Med (OM) 0.2 $989k 20k 49.45
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $977k 100k 9.77
Eq Health Acquisition Corp Com Cl A 0.2 $977k 100k 9.77
Valor Latitude Acquisitn Cor Class A Ord Shs 0.2 $975k 100k 9.75
Xpac Acquisition Corp Class A Ord (ZLS) 0.2 $970k 100k 9.70
Hamilton Lane Alliance Hldgs Com Cl A 0.2 $970k 100k 9.70
Chimerix (CMRX) 0.2 $929k 150k 6.19
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.2 $903k 582k 1.55
Secureworks Corp Cl A (SCWX) 0.2 $895k 45k 19.89
Deep Lake Capital Acqustn Cl A Shs 0.2 $874k 90k 9.75
Tempest Therapeutics (TPST) 0.2 $868k 60k 14.47
Tscan Therapeutics (TCRX) 0.2 $834k 100k 8.34
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.2 $827k 369k 2.24
Lifemd (LFMD) 0.1 $807k 130k 6.21
Hudson Executive Invs Corp I Com Cl A 0.1 $731k 75k 9.75
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.1 $642k 233k 2.75
Avalo Therapeutics 0.1 $589k 270k 2.18
Fortistar Sustainable Sol Com Cl A 0.1 $569k 58k 9.77
Janus International Group In *w Exp 06/07/202 0.1 $524k 150k 3.49
Rumbleon Com Cl B (RMBL) 0.1 $519k 13k 39.01
Alight *w Exp 05/26/202 0.1 $508k 167k 3.05
Warburg Pincus Captal Corp I Shs Cl A 0.1 $491k 50k 9.82
The Beauty Health Company *w Exp 05/04/202 0.1 $483k 33k 14.49
Synlogic 0.1 $458k 150k 3.05
Byrna Technologies Com New (BYRN) 0.1 $437k 20k 21.85
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $413k 100k 4.13
Atlas Technical Consultants Com Cls A 0.1 $408k 40k 10.17
Brilliant Earth Group Cl A Com (BRLT) 0.1 $402k 30k 13.40
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $355k 500k 0.71
Latch *w Exp 06/04/202 (LTCHW) 0.1 $330k 100k 3.30
Destination Xl (DXLG) 0.1 $306k 50k 6.12
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.1 $283k 133k 2.12
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $241k 57k 4.22
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $240k 100k 2.40
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $218k 75k 2.91
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $214k 100k 2.14
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $213k 133k 1.60
Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $209k 183k 1.14
Applied Genetic Technol Corp C 0.0 $205k 250k 0.82
Molecular Partners Ads (MOLN) 0.0 $196k 10k 19.60
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $178k 75k 2.37
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $167k 117k 1.43
East Res Acquisition *w Exp 07/01/202 0.0 $160k 250k 0.64
Far Peak Acquisition Corp *w Exp 12/07/202 0.0 $144k 83k 1.73
Aeye *w Exp 09/30/202 (LIDRW) 0.0 $133k 117k 1.14
Origin Materials *w Exp 06/24/202 (ORGNW) 0.0 $131k 83k 1.57
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $129k 60k 2.15
23andme Holding *w Exp 06/16/202 0.0 $123k 67k 1.84
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $121k 133k 0.91
Renovacor *w Exp 99/99/999 0.0 $120k 150k 0.80
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $119k 100k 1.19
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $117k 133k 0.88
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $116k 167k 0.70
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $116k 200k 0.58
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $114k 113k 1.01
The Music Acquisition Corp *w Exp 02/05/202 0.0 $112k 150k 0.75
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $108k 133k 0.81
View *w Exp 03/08/202 (VIEWW) 0.0 $106k 117k 0.91
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $106k 163k 0.65
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $104k 68k 1.53
Cyxtera Technologies *w Exp 09/10/202 0.0 $103k 50k 2.06
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $103k 83k 1.24
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $101k 125k 0.81
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $100k 150k 0.67
Cellebrite Di *w Exp 08/30/202 (CLBTW) 0.0 $100k 47k 2.14
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $100k 133k 0.75
Go Acquisition Corp *w Exp 08/31/202 0.0 $98k 133k 0.73
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $87k 100k 0.87
Investindustrial Acquisition *w Exp 10/30/202 0.0 $86k 67k 1.29
Motive Capital Corp *w Exp 12/31/202 0.0 $83k 67k 1.25
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $82k 75k 1.09
Vy Global Growth *w Exp 01/30/203 0.0 $81k 60k 1.35
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $79k 88k 0.90
Playstudios *w Exp 06/17/202 (MYPSW) 0.0 $77k 100k 0.77
Kairos Acquisition Corp *w Exp 11/30/202 0.0 $74k 125k 0.59
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $73k 67k 1.09
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $72k 36k 2.00
7gc & Co Holdings *w Exp 12/23/202 0.0 $72k 125k 0.58
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $71k 100k 0.71
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $71k 67k 1.06
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $70k 117k 0.60
Yellowstone Acquisition *w Exp 10/21/202 0.0 $70k 75k 0.93
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $68k 27k 2.55
Hpx Corp *w Exp 07/14/202 0.0 $65k 100k 0.65
Corsair Partnering Corp *w Exp 07/06/202 0.0 $63k 83k 0.76
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $60k 90k 0.67
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $60k 67k 0.90
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $59k 100k 0.59
Offerpad Solutions *w Exp 10/16/202 (OPADW) 0.0 $58k 33k 1.74
Periphas Capital Partnering *w Exp 12/10/202 0.0 $57k 38k 1.52
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $57k 50k 1.14
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $55k 65k 0.85
Pioneer Merger Corp *w Exp 01/07/202 0.0 $55k 50k 1.10
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $54k 80k 0.68
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $52k 83k 0.62
Executive Network Partnering *w Exp 09/25/202 0.0 $51k 63k 0.81
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $50k 100k 0.50
Soc Telemed *w Exp 11/30/202 0.0 $49k 150k 0.33
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $49k 47k 1.05
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $48k 63k 0.77
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $48k 67k 0.72
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $47k 67k 0.70
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $46k 25k 1.84
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $45k 50k 0.90
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $45k 33k 1.35
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $43k 67k 0.65
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $42k 33k 1.26
26 Capital Acquisition Corp *w Exp 12/31/202 0.0 $42k 50k 0.84
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $40k 25k 1.60
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $38k 42k 0.91
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $37k 50k 0.74
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $36k 36k 1.01
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $36k 33k 1.08
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $35k 50k 0.70
Prospector Capital Corp *w Exp 01/01/202 0.0 $35k 50k 0.70
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $34k 40k 0.85
Markforged Holding Corporati *w Exp 07/14/202 (MKFG.WS) 0.0 $34k 25k 1.36
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $34k 45k 0.76
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $33k 50k 0.66
Thimble Point Acquisition *w Exp 02/04/202 0.0 $32k 33k 0.96
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $32k 50k 0.64
Svf Investment Corp *w Exp 12/20/202 0.0 $30k 30k 1.00
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $30k 30k 1.00
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $30k 19k 1.60
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $29k 87k 0.33
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $29k 50k 0.58
Sarcos Techn And Robotics *w Exp 06/15/202 (STRCW) 0.0 $27k 35k 0.77
Valor Latitude Acquisitn Cor *w Exp 04/02/202 0.0 $27k 33k 0.81
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $26k 38k 0.69
Interprivate Iii Financia *w Exp 99/99/999 0.0 $26k 20k 1.30
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $26k 25k 1.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $25k 43k 0.59
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $24k 33k 0.72
Bright Lights Acquisition *w Exp 01/01/202 0.0 $24k 25k 0.96
Kins Technology Group *w Exp 10/14/202 0.0 $24k 38k 0.64
Pontem Corporation *w Exp 01/05/202 0.0 $24k 33k 0.72
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWW) 0.0 $23k 33k 0.69
Uphealth *w Exp 06/08/202 (UPHLW) 0.0 $23k 50k 0.46
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $22k 36k 0.62
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $22k 25k 0.88
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $21k 33k 0.63
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $21k 33k 0.63
D And Z Media Acquisition *w Exp 01/27/202 0.0 $21k 33k 0.63
Supernova Partn Acq Co Iii L *w Exp 99/99/999 0.0 $19k 20k 0.95
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $18k 33k 0.54
Powered Brands *w Exp 01/07/202 0.0 $16k 25k 0.64
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $16k 25k 0.64
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $15k 17k 0.86
Provident Acquisition Corp *w Exp 01/08/202 0.0 $15k 25k 0.60
Advanced Merger Partners *w Exp 06/30/202 0.0 $15k 17k 0.90
Boa Acquisition Corp *w Exp 02/22/202 0.0 $15k 25k 0.60
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $12k 14k 0.86