Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Lefteris Acquisition Corp
Q1 2021 Filed on May 14, 2021
400,000
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 14, 2021
14,738
N/A
Marinus Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
100,000
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 14, 2021
60,000
N/A
AVO
Mission Produce, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
40,000
$15.0 - $21.74 $600K - $870K
Montes Archimedes Acquisitio
Q1 2021 Filed on May 14, 2021
299,998
N/A
Motive Capital Corp
Q1 2021 Filed on May 14, 2021
200,000
N/A
NBTX
Nanobiotix S.A.

Healthcare
Q1 2021 Filed on May 14, 2021
15,000
$14.95 - $19.68 $224K - $295K
Northern Star Acquisition CO
Q1 2021 Filed on May 14, 2021
200,000
N/A
OSH
Oak Street Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
80,000
$48.96 - $64.99 $3.92M - $5.2M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on May 14, 2021
60,000
$15.82 - $22.11 $949K - $1.33M
One
Q1 2021 Filed on May 14, 2021
99,996
N/A
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 14, 2021
25,000
$31.54 - $42.2 $789K - $1.06M
Opthea LTD
Q1 2021 Filed on May 14, 2021
83,100
N/A
Paratek Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
Paya Holdings Inc
Q1 2021 Filed on May 14, 2021
119,227
N/A
Periphas Capital Partnering
Q1 2021 Filed on May 14, 2021
150,000
N/A
Pinduoduo Inc
Q1 2021 Filed on May 14, 2021
9,000,000
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 14, 2021
250,000
N/A
Population Health Invs CO In
Q1 2021 Filed on May 14, 2021
100,000
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q1 2021 Filed on May 14, 2021
149,997
$9.73 - $10.65 $1.46M - $1.6M
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 14, 2021
70,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
200,000
N/A
Rodgers Silicon Valley Aq CO
Q1 2021 Filed on May 14, 2021
125,000
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
400,000
$8.33 - $23.0 $3.33M - $9.2M
Sarissa Capital Acquisitn CO
Q1 2021 Filed on May 14, 2021
299,994
N/A
Scion Tech Growth I
Q1 2021 Filed on May 14, 2021
200,000
N/A
SA
Seabridge Gold Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
34,000
$15.51 - $22.72 $527K - $772K
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q1 2021 Filed on May 14, 2021
1,000,000
$10.0 - $11.13 $10M - $11.1M
Shopify Inc
Q1 2021 Filed on May 14, 2021
2,000,000
N/A
SPRY
Ars Pharmaceuticals, Inc. Comm
Q1 2021 Filed on May 14, 2021
60,000
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
150,000
N/A
Sports Entertainment Acqu CO
Q1 2021 Filed on May 14, 2021
149,998
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 14, 2021
60,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 14, 2021
68,798
N/A
Sunesis Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
348,473
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
40,000
$19.28 - $24.59 $771K - $984K
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
100,000
$67.36 - $80.76 $6.74M - $8.08M
Tailwind Acquisition Corp
Q1 2021 Filed on May 14, 2021
100,000
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
100,000
N/A
Ts Innovation Acquisitn Corp
Q1 2021 Filed on May 14, 2021
300,000
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 14, 2021
199,998
N/A
Vesper Healthcare Acqstn Cor
Q1 2021 Filed on May 14, 2021
99,993
N/A
Vincera Pharma Inc
Q1 2021 Filed on May 14, 2021
200,000
N/A
Yellowstone Acquisition CO
Q1 2021 Filed on May 14, 2021
149,998
N/A
Yucaipa Acquisition Corp
Q1 2021 Filed on May 14, 2021
199,995
N/A
NSA
National Storage Affiliates Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
48,500
$32.59 - $36.88 $1.58M - $1.79M
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
35,000
$20.63 - $33.37 $722K - $1.17M
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
502,000
$8.48 - $12.23 $4.26M - $6.14M
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