13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 75 holding rows worth $239,392,952.
- Accession
- 0001172661-23-003772
- Filer
- CIK 1627608
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $239,392,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,392,952 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 633,766 | $31,954,482 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 221,325 | $11,845,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115,000 | $7,584,250 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 501,100 | $6,995,356 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 957,878 | $6,791,355 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 170,000 | $6,526,300 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 550,000 | $6,424,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 204,400 | $6,068,636 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,000,000 | $6,037,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200,000 | $5,770,000 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 5,800,000 | $5,695,600 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 445,000 | $5,624,800 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 160,740 | $5,545,530 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,936,000 | $5,432,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,500 | $4,969,800 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 5,875,000 | $4,925,306 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,304,212 | $4,417,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,100 | $4,251,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,000 | $3,760,200 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,352,000 | $3,712,256 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,500 | $3,687,225 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,227 | $3,679,720 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 170,000 | $3,677,100 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,000,000 | $3,582,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 195,506 | $3,480,007 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 300,000 | $3,381,000 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,869,000 | $3,337,013 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,000 | $3,048,100 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 85,000 | $3,040,450 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,964,000 | $2,965,423 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,000,000 | $2,953,500 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50,000 | $2,850,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 85,000 | $2,797,350 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 241,156 | $2,638,247 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 80,000 | $2,551,200 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 224,388 | $2,517,633 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,226,142 | $2,415,500 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 90,000 | $2,340,900 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 85,000 | $2,325,600 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 124,055 | $2,218,103 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $2,190,600 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 191,433 | $2,119,163 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 2,149,000 | $2,105,289 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,461 | $1,814,811 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,000 | $1,695,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 72,499 | $1,611,653 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 99,495 | $1,599,880 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 55,000 | $1,593,350 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 240,000 | $1,584,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 290,000 | $1,545,700 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 110,000 | $1,479,500 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 75,000 | $1,118,250 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 175,000 | $1,067,500 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 45,000 | $1,061,100 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 48,810 | $1,042,094 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,168,000 | $985,862 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 67,067 | $984,544 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 17,050 | $939,455 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 141,841 | $896,435 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 25,693 | $842,987 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 70,000 | $833,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,371 | $814,014 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 70,000 | $805,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,000 | $634,800 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 27,500 | $610,500 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,000 | $587,820 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 575,000 | $570,849 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 59,301 | $560,987 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 427,265 | $465,719 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 171,193 | $409,151 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 369,099 | $347,765 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,000 | $321,000 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 75,000 | $267,750 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,754 | $65,940 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 82,986 | $3,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003772 | this filing | 2023-11-13 | acceptance time not in the bulk data set |