13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 81 holding rows worth $107,372,000.
- Accession
- 0001085146-20-000595
- Filer
- CIK 1627608
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 81 entries on the cover page, a total value of $107,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,372,000 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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 155,000 | $7,979,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 436,000 | $7,325,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 238,422 | $6,032,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 168,666 | $4,493,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 200,000 | $4,288,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 95,243 | $4,210,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 240,000 | $3,358,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 79,391 | $3,145,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 300,000 | $3,105,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 300,000 | $3,060,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 75,000 | $2,953,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 75,000 | $2,889,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,000 | $2,600,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 174,163 | $2,454,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 147,950 | $2,375,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 60,000 | $2,231,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,000 | $2,063,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 190,855 | $1,914,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 122,359 | $1,887,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 90,223 | $1,780,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 175,000 | $1,762,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 85,000 | $1,739,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 80,000 | $1,693,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88,069 | $1,620,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 150,000 | $1,512,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $1,496,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 30,200 | $1,423,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $1,417,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 30,000 | $1,410,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 135,938 | $1,391,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,000 | $1,380,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 107,748 | $1,347,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100,000 | $1,323,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,500 | $1,224,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 75,000 | $1,210,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 45,000 | $1,128,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 60,000 | $1,055,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 106,524 | $1,047,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 134,500 | $1,010,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 41,800 | $951,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 140,168 | $945,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $922,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 45,000 | $912,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,000 | $891,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 37,175 | $746,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 67,969 | $693,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 63,914 | $633,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,000 | $609,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 115,818 | $557,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 42,610 | $424,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 42,610 | $421,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 129,398 | $409,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 38,776 | $220,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 142,731 | $198,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 107,048 | $183,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 119,227 | $163,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 216,776 | $134,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 53,524 | $118,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 81,288 | $115,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 15,000 | $101,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 62,962 | $89,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 27,955 | $67,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 73,943 | $59,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 52,817 | $50,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 52,468 | $47,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 87,307 | $41,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 86,613 | $40,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 42,253 | $33,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 15,904 | $30,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 41,932 | $30,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 35,343 | $28,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 70,621 | $23,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 14,738 | $22,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 20,966 | $21,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 42,253 | $20,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 21,305 | $19,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 21,305 | $19,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 21,091 | $18,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 28,159 | $17,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 14,137 | $13,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 31,957 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000595 | this filing | 2020-02-12 | acceptance time not in the bulk data set |