Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
35,000
$17.91 - $20.51 $627K - $718K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
50,000
$16.16 - $18.9 $808K - $945K
ANZUW
Anzu Special Acquisition Corp I

ETFs
Q3 2021 Filed on Nov 09, 2021
49,997
N/A
Apria Inc
Q3 2021 Filed on Nov 09, 2021
110,000
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 09, 2021
70,000
$17.29 - $18.71 $1.21M - $1.31M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q3 2021 Filed on Nov 09, 2021
140,000
$14.4 - $15.86 $2.02M - $2.22M
ATAI
Atai Life Sciences N.V.

Healthcare
Q3 2021 Filed on Nov 09, 2021
80,000
$13.62 - $19.48 $1.09M - $1.56M
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
2,262,407
$3.39 - $9.42 $7.67M - $21.3M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
1,755,000
$7.87 - $12.5 $13.8M - $21.9M
AXNX
Axonics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
34,644
$59.21 - $78.66 $2.05M - $2.73M
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
150,000
$7.08 - $11.63 $1.06M - $1.74M
BHG
Bright Health Group Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
500,000
$8.16 - $16.85 $4.08M - $8.43M
SCLEW
Broadscale Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 09, 2021
10,766
N/A
SCLE
Broadscale Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
43,064
$9.62 - $9.76 $414K - $420K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
200,000
$23.63 - $27.91 $4.73M - $5.58M
BGSXWS
Build Acquisition Corp Red Wt
Q3 2021 Filed on Nov 09, 2021
49,997
N/A
AI
C3.Ai, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
40,000
$44.79 - $63.8 $1.79M - $2.55M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
135,000
$35.91 - $50.5 $4.85M - $6.82M
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
118,200
$7.47 - $14.09 $883K - $1.67M
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
100,000
$17.35 - $24.87 $1.74M - $2.49M
IPSC
Century Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
60,000
$20.8 - $31.93 $1.25M - $1.92M
Cf Acquisition Corp V
Q3 2021 Filed on Nov 09, 2021
66,665
N/A
Cf Acquisition Corp V
Q3 2021 Filed on Nov 09, 2021
199,995
N/A
CFVIW
Cf Acquisition Corp. Vi
Q3 2021 Filed on Nov 09, 2021
49,997
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
75,000
$41.44 - $55.01 $3.11M - $4.13M
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
30,000
$39.2 - $62.1 $1.18M - $1.86M
CLIM
Climate Real Impact Solutions Ii Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 09, 2021
124,985
$9.64 - $9.87 $1.2M - $1.23M
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 09, 2021
38,063
N/A
DNAY
Codex Dna, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
200,000
$10.15 - $19.88 $2.03M - $3.98M
CFLT
Confluent, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
30,000
$39.0 - $72.61 $1.17M - $2.18M
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 09, 2021
75,000
$72.16 - $78.25 $5.41M - $5.87M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
201,000
$7.75 - $11.35 $1.56M - $2.28M
CVRX
Cv Rx, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
60,000
$14.65 - $26.07 $879K - $1.56M
CYT
Cyteir Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
145,000
$14.57 - $21.86 $2.11M - $3.17M
DHHCW
Diamondhead Hldgs Corp Wt Exp

ETFs
Q3 2021 Filed on Nov 09, 2021
62,498
N/A
DHHC
Diamond Head Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
249,992
$9.64 - $9.79 $2.41M - $2.45M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
70,000
$7.2 - $16.4 $504K - $1.15M
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
35,000
$37.9 - $53.65 $1.33M - $1.88M
ELEV
Elevation Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
140,000
$7.66 - $16.11 $1.07M - $2.26M
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2021 Filed on Nov 09, 2021
300,000
$10.94 - $11.85 $3.28M - $3.56M
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
100,000
$3.43 - $6.29 $343K - $629K
XELA
Exela Technologies, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
3,000,000
$37.2 - $86.8 $112M - $260M
FIGS
Figs, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
15,000
$35.24 - $46.04 $529K - $691K
FOAWS
Finance Of Amer Cos Inc Wt Exp
Q3 2021 Filed on Nov 09, 2021
21,091
N/A
FA
First Advantage Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
45,000
$18.32 - $24.13 $824K - $1.09M
Foresight Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
149,998
N/A
Foresight Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
449,994
N/A
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 09, 2021
69,990
$9.63 - $10.0 $674K - $700K
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
12,000
$8.7 - $19.02 $104K - $228K
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