13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 85 holding rows worth $147,678,000.
- Accession
- 0001085146-19-000494
- Filer
- CIK 1627608
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 85 entries on the cover page, a total value of $147,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,678,000 with VALUE read as thousands by filing date, 13F file number 028-16854. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,745,344 | $23,775,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 550,000 | $5,500,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 500,000 | $5,170,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 500,000 | $4,965,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 500,000 | $4,880,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 500,000 | $4,825,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 450,000 | $4,478,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 105,000 | $4,436,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,000 | $4,310,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 150,000 | $4,190,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 350,000 | $3,864,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,652,190 | $3,817,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375106 | COM | 487,805 | $3,732,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 280,302 | $3,728,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 350,000 | $3,500,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 85,000 | $3,368,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,295,802 | $2,755,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 215,544 | $2,578,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 140,000 | $2,533,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 165,000 | $2,506,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 250,000 | $2,498,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 159,104 | $2,079,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 200,000 | $2,014,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 250,000 | $2,000,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 47,006 | $1,915,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 303,290 | $1,877,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 85,778 | $1,873,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 92,043 | $1,675,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 250,000 | $1,530,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 223,155 | $1,506,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 60,582 | $1,340,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 46,302 | $1,319,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 96,257 | $1,314,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 322,400 | $1,293,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 245,860 | $1,288,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,000 | $1,247,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 100,000 | $1,170,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 480,851 | $1,130,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,000 | $1,058,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,000 | $1,046,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 74,627 | $1,013,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,000,000 | $996,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 39,000 | $985,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,000 | $910,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,000 | $856,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 60,152 | $738,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 250,000 | $718,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 68,899 | $677,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,449 | $662,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 44,706 | $621,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 50,000 | $572,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 1,400,000 | $560,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,251 | $516,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 49,998 | $500,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 25,000 | $491,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 35,000 | $460,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,000 | $447,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 25,000 | $435,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 30,000 | $405,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 333,332 | $400,000 | thousands by filing date | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 30,000 | $390,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 400,000 | $348,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 40,000 | $345,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 258,333 | $318,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,945 | $289,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 204,082 | $280,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 25,000 | $279,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 325,000 | $267,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 11,364 | $229,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 65,056 | $223,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 267,000 | $208,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 163,265 | $205,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 249,999 | $200,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 224,999 | $182,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 133,332 | $173,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 133,332 | $133,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 116,666 | $117,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 200,000 | $90,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 200,000 | $90,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 74,999 | $80,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 83,333 | $69,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 49,999 | $49,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F110 | *W EXP 10/07/202 | 200,000 | $42,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 32,558 | $23,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,296 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000494 | this filing | 2019-02-12 | acceptance time not in the bulk data set |