Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apollo Strategic Growth Capt
Q1 2021 Filed on May 14, 2021
199,992
N/A
Atlantic Ave Acquisition Cor
Q1 2021 Filed on May 14, 2021
180,000
N/A
Atlas Crest Invt Corp
Q1 2021 Filed on May 14, 2021
450,000
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 14, 2021
149,996
N/A
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2021 Filed on May 14, 2021
25,000
$21.15 - $40.99 $529K - $1.02M
Bcls Acquisition Corp
Q1 2021 Filed on May 14, 2021
115,000
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
18,600
$260.64 - $382.12 $4.85M - $7.11M
Carney Technology Acqu Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
200,000
$12.37 - $17.74 $2.47M - $3.55M
Cf Acquisition Corp Iv
Q1 2021 Filed on May 14, 2021
500,000
N/A
Cf Fin Acquisition Corp Iii
Q1 2021 Filed on May 14, 2021
350,000
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 14, 2021
116,665
N/A
Cf Finance Acquisition Corp
Q1 2021 Filed on May 14, 2021
349,995
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 14, 2021
50,000
N/A
Climate Change Crisis Real I
Q1 2021 Filed on May 14, 2021
149,998
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 14, 2021
399,996
N/A
Consonance Hfw Acquisition C
Q1 2021 Filed on May 14, 2021
50,000
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
50,000
$9.72 - $19.19 $486K - $960K
Conversion Labs Inc
Q1 2021 Filed on May 14, 2021
421,053
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 14, 2021
200,000
N/A
Dmy Technology Group Inc Iii
Q1 2021 Filed on May 14, 2021
300,000
N/A
DSAC
Duddell Street Acquisition Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
299,998
$9.74 - $11.08 $2.92M - $3.32M
Equity Distr Acquisition Cor
Q1 2021 Filed on May 14, 2021
124,998
N/A
Eucrates Biomedical Acqu Cor
Q1 2021 Filed on May 14, 2021
300,000
N/A
Far Peak Acquisition Corp
Q1 2021 Filed on May 14, 2021
250,000
N/A
Firstmark Horizon Acquisitio
Q1 2021 Filed on May 14, 2021
99,999
N/A
FISV
Fiserv Inc

Technology
Q1 2021 Filed on May 14, 2021
31,000
$102.69 - $124.13 $3.18M - $3.85M
FSR
Fisker Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
400,000
$14.62 - $28.5 $5.85M - $11.4M
Foley Trasimene Acquisition
Q1 2021 Filed on May 14, 2021
21,171
N/A
Forest Road Acquisition Corp
Q1 2021 Filed on May 14, 2021
300,000
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
50,000
$24.58 - $42.82 $1.23M - $2.14M
Frazier Lifesciences Acqu CO
Q1 2021 Filed on May 14, 2021
150,000
N/A
Fs Dev Corp
Q1 2021 Filed on May 14, 2021
400,000
N/A
GLTO
Galecto, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
84,163
$6.08 - $13.25 $512K - $1.12M
GAN
Gan LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
50,000
$17.63 - $30.53 $882K - $1.53M
Golden Falcon Acquisition CO
Q1 2021 Filed on May 14, 2021
75,000
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 14, 2021
150,000
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
90,000
$10.64 - $14.7 $958K - $1.32M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q1 2021 Filed on May 14, 2021
100,000
N/A
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
17,717
$47.42 - $93.2 $840K - $1.65M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
300,000
$10.58 - $20.78 $3.17M - $6.23M
Inseego Corp
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Investindustrial Acquisition
Q1 2021 Filed on May 14, 2021
200,000
N/A
Iqiyi Inc
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
20,000
$16.55 - $28.91 $331K - $578K
Jaws Spitfire Acquisition CO
Q1 2021 Filed on May 14, 2021
75,000
N/A
Jiya Acquisition Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 14, 2021
75,000
N/A
Kismet Acquisition One Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
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