13F-HR filed by Monashee Investment Management LLC
Monashee Investment Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 61 holding rows worth $200,538,185.
- Accession
- 0001172661-25-004710
- Filer
- CIK 1627608
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 61 entries on the cover page, a total value of $200,538,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,538,185 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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200,000 | $10,388,000 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 405,406 | $10,366,231 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 355,000 | $9,645,350 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 200,000 | $7,274,000 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 300,000 | $6,819,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 200,000 | $6,410,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 135,000 | $6,108,750 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 240,000 | $6,052,800 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 150,000 | $6,039,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 200,000 | $5,984,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,000 | $5,688,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 200,000 | $5,600,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,000 | $5,496,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 150,000 | $4,621,500 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,500,000 | $4,500,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,000 | $4,490,800 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,250,000 | $4,375,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 180,000 | $4,226,400 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 120,000 | $4,146,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 70,000 | $4,010,300 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 450,000 | $3,919,500 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 14,000 | $3,805,200 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100,000 | $3,665,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200,000 | $3,368,000 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 70,000 | $3,365,600 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 50,000 | $3,180,500 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 175,000 | $2,762,375 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $2,737,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,000 | $2,651,600 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 50,000 | $2,593,500 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 50,000 | $2,454,000 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100,000 | $2,386,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,000 | $2,334,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $2,326,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 150,000 | $2,302,500 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 225,000 | $2,252,250 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 110,000 | $2,218,700 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $2,178,500 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 300,000 | $2,100,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,000 | $2,080,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 200,000 | $2,064,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 150,000 | $2,055,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 2,000,000 | $2,011,120 | dollars as filed | principal |
| AIRO GROUP HLDGS INC | 009422106 | COM | 100,000 | $1,920,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 150,000 | $1,888,500 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 60,000 | $1,437,600 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 300,000 | $1,386,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 127,971 | $1,344,975 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 40,000 | $1,107,600 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 350,000 | $1,099,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,018,500 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 60,000 | $942,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $936,000 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 99,996 | $754,970 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 60,000 | $753,000 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $714,160 | dollars as filed | principal |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 40,000 | $631,600 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 40,000 | $535,600 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 40,000 | $502,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $407,604 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004710 | this filing | 2025-11-12 | acceptance time not in the bulk data set |