13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 57 holding rows worth $275,906,191.
- Accession
- 0001172661-25-002999
- Filer
- CIK 1627608
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $275,906,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,906,191 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 800,000 | $17,232,000 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,000 | $16,630,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 20,000 | $15,590,600 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 700,000 | $11,949,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250,000 | $11,612,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 255,000 | $11,010,900 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,165,000 | $10,543,550 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 470,000 | $10,293,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 95,000 | $10,182,100 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 430,000 | $8,918,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 800,000 | $8,680,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $8,524,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 140,000 | $7,245,000 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 600,000 | $6,780,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $5,956,500 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 300,000 | $5,490,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,100,000 | $5,258,000 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 77,500 | $5,160,725 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 52,500 | $5,146,050 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 600,406 | $5,085,439 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 90,000 | $5,039,100 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 140,000 | $4,831,400 | dollars as filed | put |
| QXO INC | 82846H504 | 5.50 DEP PFD | 75,000 | $4,649,250 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 130,000 | $4,593,550 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 250,000 | $4,075,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,000 | $4,025,600 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 85,000 | $3,709,400 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 90,000 | $3,552,300 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,000 | $3,319,800 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 140,000 | $3,302,600 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 80,000 | $3,251,200 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,000 | $3,177,000 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 325,000 | $3,058,250 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 140,000 | $3,032,400 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500,000 | $2,620,000 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 2,000,000 | $2,578,300 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 85,000 | $2,578,050 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 65,000 | $2,551,250 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,000 | $2,450,500 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 25,000 | $2,239,750 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 45,000 | $2,204,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,110,000 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000,000 | $1,920,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 80,000 | $1,795,200 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 65,000 | $1,736,800 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,654,500 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 55,000 | $1,548,800 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 245,538 | $1,185,949 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 45,000 | $1,083,150 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 5,000 | $1,065,400 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22,033 | $999,197 | dollars as filed | put |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 31,937 | $975,356 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 2,000,000 | $564,400 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $526,530 | dollars as filed | principal |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 165,000 | $429,000 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 10,000 | $184,500 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 30,129 | $545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002999 | this filing | 2025-08-11 | acceptance time not in the bulk data set |