13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 46 holding rows worth $845,069,378.
- Accession
- 0001172661-25-001816
- Filer
- CIK 1627608
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 46 entries on the cover page, a total value of $845,069,378 stated on the cover page (in dollars after the unit check, H1), rows summing to $845,069,378 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287,110 | $161,327,109 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 313,010 | $160,858,969 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,832,100 | $93,125,643 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 941,680 | $71,238,092 | dollars as filed | |
| VWO | 922042858 | SHS | 1,126,060 | $50,965,476 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 807,100 | $43,559,187 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,260 | $25,775,833 | dollars as filed | |
| VTI | 922908769 | COM | 93,660 | $25,741,514 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 560,000 | $19,874,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,000 | $16,390,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,000 | $12,823,500 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 480,000 | $12,787,200 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,550,000 | $11,299,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 250,000 | $9,340,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 124,937 | $8,987,968 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 240,000 | $8,212,800 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 360,000 | $6,552,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 175,000 | $6,308,750 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,673,412 | $6,191,624 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 175,000 | $6,049,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $5,871,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150,000 | $5,562,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 108,888 | $5,379,067 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 600,000 | $5,238,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 292,862 | $5,069,441 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 575,000 | $4,680,500 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 175,000 | $4,677,750 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $4,624,400 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 100,000 | $4,555,000 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100,000 | $3,975,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 75,000 | $3,774,750 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 159,942 | $3,510,727 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,000,000 | $3,410,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150,000 | $3,006,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 50,000 | $2,991,500 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,500,000 | $2,880,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 105,000 | $2,814,000 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 4,050,000 | $2,532,060 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,000 | $2,245,500 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 275,000 | $2,076,250 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 112,457 | $1,785,817 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 75,000 | $1,674,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,000 | $1,658,850 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,500,000 | $1,456,440 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 888,888 | $1,359,999 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 448,164 | $851,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001816 | this filing | 2025-05-14 | acceptance time not in the bulk data set |