Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EUCRW
Eucrates Biomedical Acquisition Corp.
Q4 2021 Filed on Feb 07, 2022
99,998
$9.75 - $9.85 $975K - $985K
FLACW
Frazier Lifesciences Acq Corp
Q4 2021 Filed on Feb 07, 2022
299,999
N/A
GFXWS
Golden Falcon Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
35,598
N/A
GNACW
Group Nine Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
66,664
$9.7 - $9.85 $647K - $657K
Healthcare Capital Corp
Q4 2021 Filed on Feb 07, 2022
250,000
N/A
HMCOW
Human Co Acquisition Corp.
Q4 2021 Filed on Feb 07, 2022
46,572
$0.74 - $1.36 $34.5K - $63.3K
Investindustrial Acquisition
Q4 2021 Filed on Feb 07, 2022
66,665
N/A
KAIRW
Kairos Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
124,998
$9.74 - $9.8 $1.22M - $1.22M
KINZW
Kins Technology Group Inc Wt E
Q4 2021 Filed on Feb 07, 2022
37,499
N/A
INKAW
Kludein I Acquisition Corp

ETFs
Q4 2021 Filed on Feb 07, 2022
24,999
$9.81 - $9.89 $245K - $247K
Lefteris Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
133,332
N/A
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
130,000
$3.78 - $6.3 $491K - $819K
Motive Capital Corp
Q4 2021 Filed on Feb 07, 2022
66,666
N/A
Motive Capital Corp
Q4 2021 Filed on Feb 07, 2022
199,998
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 07, 2022
33,332
N/A
NUVBWS
Nuvation Bio Inc Wt Exp 7/07/2
Q4 2021 Filed on Feb 07, 2022
26,666
N/A
OEPWW
One Equity Partners Open Water I Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
49,997
$9.7 - $9.85 $485K - $492K
OEPW
One Equity Partners Open Water I Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
149,991
$9.7 - $9.85 $1.45M - $1.48M
Ortho Clinical Diagnostics H
Q4 2021 Filed on Feb 07, 2022
180,000
N/A
PCPCWS
Periphas Cap Partnering Corp
Q4 2021 Filed on Feb 07, 2022
37,497
N/A
PACXW
Pioneer Merger Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
49,998
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 07, 2022
24,999
N/A
POWRW
Powered Brands

ETFs
Q4 2021 Filed on Feb 07, 2022
24,998
$9.73 - $9.85 $243K - $246K
PRSRW
Prospector Capital Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
49,998
N/A
PAQCW
Provident Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
24,999
N/A
SNRHW
Senior Connect Acquisition Corp. I

ETFs
Q4 2021 Filed on Feb 07, 2022
499,999
N/A
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q4 2021 Filed on Feb 07, 2022
250,000
$9.73 - $9.83 $2.43M - $2.46M
AKICW
Sports Ventures Acquisition CO

ETFs
Q4 2021 Filed on Feb 07, 2022
99,997
N/A
SVFAW
Svf Investment Corp.
Q4 2021 Filed on Feb 07, 2022
29,998
$9.76 - $10.67 $293K - $320K
TMKRW
Tastemaker Acquisition Corp Wt

ETFs
Q4 2021 Filed on Feb 07, 2022
162,498
N/A
TMKR
Tastemaker Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
324,996
$9.8 - $9.89 $3.18M - $3.21M
TZPSW
Tzp Strategies Acquisition Cor

ETFs
Q4 2021 Filed on Feb 07, 2022
33,332
N/A
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q4 2021 Filed on Feb 07, 2022
116,665
N/A
23 Andme Holding CO
Q4 2021 Filed on Feb 07, 2022
66,666
N/A
ME
23and Me Holding Co.

Healthcare
Q4 2021 Filed on Feb 07, 2022
150,000
$6.55 - $13.25 $983K - $1.99M
Advanced Merger Partners Inc
Q4 2021 Filed on Feb 07, 2022
16,664
N/A
ANZU
Anzu Special Acquisition Corp I

Financial Services
Q4 2021 Filed on Feb 07, 2022
149,991
$9.69 - $9.85 $1.45M - $1.48M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
100,000
$7.67 - $44.59 $767K - $4.46M
ATIPWS
Ati Physical Therapy Inc Wt Ex
Q4 2021 Filed on Feb 07, 2022
49,999
N/A
BOASWS
Boa Acquisition Corp Wt Exp 02
Q4 2021 Filed on Feb 07, 2022
24,998
N/A
CANOWS
Cano Health Inc Wt Exp 06/03/2
Q4 2021 Filed on Feb 07, 2022
99,999
N/A
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
80,000
$8.45 - $13.25 $676K - $1.06M
CLRMW
Clarim Acquisition Corp.

ETFs
Q4 2021 Filed on Feb 07, 2022
33,333
$9.72 - $9.83 $324K - $328K
Climate Real Impact Slutins
Q4 2021 Filed on Feb 07, 2022
24,997
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 07, 2022
190,315
N/A
DNZWS
D & Z Media Acquisition Corp
Q4 2021 Filed on Feb 07, 2022
33,331
N/A
EQHAWS
Eq Health Acquisition Corp Wt
Q4 2021 Filed on Feb 07, 2022
49,998
N/A
EQHA
Eq Health Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 07, 2022
99,996
$9.7 - $9.78 $970K - $978K
FRXBWS
Forest Rd Acquisition Corp Ii
Q4 2021 Filed on Feb 07, 2022
13,998
N/A
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