13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 198 holding rows worth $668,875,000.
- Accession
- 0001085146-20-002126
- Filer
- CIK 1627608
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 198 entries on the cover page, a total value of $668,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,875,000 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 |
|---|---|---|---|---|---|---|
| NIKOLA CORP | 654110105 | COM | 1,000,000 | $67,530,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 310,000 | $32,287,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $24,946,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 625,000 | $20,788,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 170,000 | $13,246,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,000 | $11,972,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 684,524 | $10,774,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,000 | $10,456,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 275,000 | $9,974,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,100,000 | $9,757,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 105,718 | $9,537,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 180,000 | $8,739,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,000 | $8,113,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 130,000 | $7,935,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 250,000 | $7,888,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 940,000 | $7,586,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125,000 | $7,523,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 210,000 | $7,373,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 440,000 | $7,075,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 700,000 | $7,070,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 300,000 | $7,020,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 110,000 | $6,925,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,000 | $6,883,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 599,996 | $6,588,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,000 | $6,378,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,000 | $6,308,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150,000 | $6,165,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 150,000 | $6,009,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 295,616 | $5,968,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $5,754,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 160,000 | $5,670,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,000 | $5,498,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 499,996 | $5,395,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 294,118 | $5,379,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 500,000 | $5,335,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600,633 | $5,328,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 500,000 | $5,255,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 500,000 | $5,225,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,000,000 | $5,120,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,000 | $5,099,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 425,000 | $4,943,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 120,000 | $4,872,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 450,000 | $4,572,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,300 | $4,543,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 30,000 | $4,496,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 250,000 | $4,480,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 140,000 | $4,460,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,000 | $4,294,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 250,000 | $4,085,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 175,000 | $3,908,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 300,000 | $3,900,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 17,500 | $3,794,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 80,000 | $3,793,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 450,000 | $3,789,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 100,000 | $3,769,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79,497 | $3,716,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 100,000 | $3,632,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 68,603 | $3,577,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 55,000 | $3,552,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 120,000 | $3,540,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 350,000 | $3,535,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 250,000 | $3,528,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100,000 | $3,486,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 300,000 | $3,479,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 50,000 | $3,383,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,000 | $3,378,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 51,000 | $3,269,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76,238 | $3,258,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 175,000 | $3,136,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 300,000 | $3,129,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 105,000 | $3,106,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,000 | $3,088,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,000 | $3,081,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 225,000 | $3,029,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 300,000 | $3,006,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $3,001,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 300,000 | $2,997,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 300,000 | $2,991,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 120,000 | $2,956,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,000 | $2,902,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,000 | $2,891,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 249,996 | $2,795,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 100,000 | $2,533,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 80,000 | $2,529,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 250,000 | $2,505,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 70,000 | $2,480,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 553,383 | $2,363,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 151,000 | $2,360,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 199,998 | $2,350,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 300,000 | $2,334,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 110,000 | $2,312,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 224,997 | $2,266,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 125,000 | $2,256,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 50,000 | $2,128,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 205,000 | $2,091,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 200,000 | $2,060,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 118,394 | $2,045,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 100,000 | $2,041,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 802,500 | $2,038,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 200,000 | $1,992,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 140,000 | $1,989,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 45,000 | $1,969,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,000 | $1,950,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 60,000 | $1,861,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 175,000 | $1,794,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 130,000 | $1,765,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 70,000 | $1,760,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,005,000 | $1,739,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20,000 | $1,715,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,000 | $1,666,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 36,000 | $1,631,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 119,049 | $1,575,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 100,000 | $1,508,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 150,000 | $1,489,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,000 | $1,420,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,500 | $1,403,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 56,000 | $1,392,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 150,000 | $1,391,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $1,362,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 135,938 | $1,353,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 250,000 | $1,288,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 125,000 | $1,281,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 225,000 | $1,244,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90,000 | $1,241,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,000 | $1,180,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 36,000 | $1,169,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,000 | $1,130,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 150,000 | $1,115,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 107,748 | $1,038,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 99,996 | $1,014,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 100,000 | $996,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 350,000 | $931,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 50,000 | $888,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 50,000 | $874,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 40,000 | $840,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,237 | $829,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 30,000 | $810,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,000 | $789,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 35,000 | $788,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 150,000 | $777,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $772,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 150,000 | $765,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 74,996 | $754,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 100,000 | $751,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,000 | $711,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 149,459 | $683,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 67,968 | $674,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 582,406 | $664,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 160,000 | $646,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40,000 | $640,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 107,048 | $578,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 50,000 | $502,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 142,731 | $464,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 42,253 | $456,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 35,000 | $454,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y111 | *W EXP 02/26/202 | 149,999 | $450,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 10,000 | $442,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 42,610 | $430,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 42,610 | $430,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 86,613 | $407,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C112 | *W EXP 03/01/202 | 124,999 | $375,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 119,227 | $274,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 83,332 | $250,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T125 | *W EXP 99/99/999 | 66,666 | $241,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 81,288 | $235,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 41,932 | $226,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 150,000 | $173,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P117 | *W EXP 02/14/202 | 200,000 | $170,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 150,000 | $131,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 73,943 | $111,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 74,999 | $109,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 150,000 | $104,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 62,962 | $98,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 87,500 | $88,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 53,524 | $86,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 216,776 | $85,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 52,817 | $82,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 42,253 | $74,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 67,969 | $71,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 52,468 | $59,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 50,000 | $52,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 24,999 | $45,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 87,307 | $42,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 75,000 | $41,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253111 | *W EXP 02/21/202 | 25,000 | $38,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 15,904 | $35,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 35,508 | $32,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 33,984 | $31,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 21,305 | $31,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 18,749 | $28,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 35,343 | $28,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 28,159 | $22,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 21,305 | $21,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 14,137 | $19,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 21,091 | $19,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 31,957 | $16,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 70,621 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002126 | this filing | 2020-08-11 | acceptance time not in the bulk data set |