Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 07, 2022
99,999
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q4 2021 Filed on Feb 07, 2022
112,499
N/A
ETACW
E Merge Technology Acquisition
Q4 2021 Filed on Feb 07, 2022
166,665
N/A
ERESW
East Resources Acquisition CO
Q4 2021 Filed on Feb 07, 2022
249,999
N/A
Go Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
133,332
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 07, 2022
99,998
N/A
HPXWS
Hpx Corp Wt Exp 07/14/2025
Q4 2021 Filed on Feb 07, 2022
99,499
N/A
Immatics N.V
Q4 2021 Filed on Feb 07, 2022
57,048
N/A
OM
Outset Medical, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
20,000
$43.29 - $58.77 $866K - $1.18M
5 01 Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
200,000
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
83,331
N/A
Arko Corp
Q4 2021 Filed on Feb 07, 2022
512,962
N/A
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
40,103
$7.85 - $12.01 $315K - $482K
BCAB
Bio Atla, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
178,600
$19.0 - $30.95 $3.39M - $5.53M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
100,000
$26.1 - $45.21 $2.61M - $4.52M
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q4 2021 Filed on Feb 07, 2022
133,331
N/A
EQDWS
Equity Distr Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
41,666
N/A
ENPCWS
Executive Network Partnering
Q4 2021 Filed on Feb 07, 2022
63,121
N/A
Executive Network Partnering
Q4 2021 Filed on Feb 07, 2022
312,490
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 07, 2022
33,333
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
185,000
$35.0 - $45.94 $6.48M - $8.5M
MREO
Mereo Biopharma Group PLC

Healthcare
Q4 2021 Filed on Feb 07, 2022
800,000
$1.51 - $2.59 $1.21M - $2.07M
OPCH
Option Care Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
100,000
$23.72 - $28.44 $2.37M - $2.84M
PIAIWS
Prime Impact Acquisition I Wt
Q4 2021 Filed on Feb 07, 2022
49,999
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
70,000
$56.79 - $81.11 $3.98M - $5.68M
SGTX
Sigilon Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
317,460
$2.58 - $6.13 $819K - $1.95M
Soc Telemed Inc
Q4 2021 Filed on Feb 07, 2022
150,000
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 07, 2022
74,999
N/A
VINC
Vincerx Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
200,000
$0.0 - $0.0 $0 - $0
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q4 2021 Filed on Feb 07, 2022
59,998
N/A
VYGG
Vy Global Growth

Financial Services
Q4 2021 Filed on Feb 07, 2022
150,000
$9.78 - $9.98 $1.47M - $1.5M
Yellowstone Acquisition CO
Q4 2021 Filed on Feb 07, 2022
74,999
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
66,665
N/A
ADERW
26 Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
49,999
N/A
VIIAW
7 Gc & Co. Holdings Inc.

ETFs
Q4 2021 Filed on Feb 07, 2022
124,999
N/A
Aequi Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
116,665
N/A
ALTUW
Altitude Acquisition Corp.
Q4 2021 Filed on Feb 07, 2022
79,999
$9.83 - $9.94 $786K - $795K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
250,000
$1.87 - $2.91 $468K - $728K
BLTSW
Bright Lts Acquisition Corp Wt

ETFs
Q4 2021 Filed on Feb 07, 2022
24,998
N/A
BCACW
Brookline Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
90,020
N/A
BFLYWS
Butterfly Network Inc Wt Exp 0
Q4 2021 Filed on Feb 07, 2022
233,332
N/A
CTAQW
Carney Technology Acquisition Corp. Ii

ETFs
Q4 2021 Filed on Feb 07, 2022
66,665
$9.76 - $9.83 $651K - $655K
CFIV
Cf Acquisition Corp. Iv

Financial Services
Q4 2021 Filed on Feb 07, 2022
250,000
$9.74 - $9.82 $2.44M - $2.46M
Crucible Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
64,999
N/A
DLCAW
Deep Lake Capital Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
44,841
N/A
DLCA
Deep Lake Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
89,682
$9.71 - $9.79 $871K - $878K
ETWOWS
E2 Open Parent Hldgs Inc Wt Exp
Q4 2021 Filed on Feb 07, 2022
74,999
N/A
Edify Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
42,499
N/A
EPHYW
Epiphany Technology Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
133,332
N/A
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