Monashee Investment Management LLC Closed Holding Positions

Monashee Investment Management LLC

  • $673 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 09, 2021
499,992
N/A
CCVWS
Churchill Cap Corp V
Q3 2021 Filed on Nov 09, 2021
12,498
N/A
Clover Health Investments CO
Q3 2021 Filed on Nov 09, 2021
40,000
N/A
Consonance Hfw Acquisition C
Q3 2021 Filed on Nov 09, 2021
16,664
N/A
COOLW
Corner Growth Acquisition Corp.

ETFs
Q3 2021 Filed on Nov 09, 2021
66,665
$9.66 - $9.77 $644K - $651K
DRIO
Dario Health Corp.

Healthcare
Q3 2021 Filed on Nov 09, 2021
200,000
$10.47 - $20.87 $2.09M - $4.17M
Dmy Technology Group Inc Iii
Q3 2021 Filed on Nov 09, 2021
74,998
N/A
EPWRWS
Empowerment & Inclusion Cap I
Q3 2021 Filed on Nov 09, 2021
58,330
N/A
Epiphany Technology Acquisit
Q3 2021 Filed on Nov 09, 2021
399,996
N/A
GSAQW
Global Synergy Acquisition Cor

ETFs
Q3 2021 Filed on Nov 09, 2021
49,999
$0.48 - $0.9 $24K - $45K
GSAQ
Global Synergy Acquisition Corp.
Q3 2021 Filed on Nov 09, 2021
99,998
$9.68 - $9.85 $968K - $985K
Gores Holdings Vi Inc
Q3 2021 Filed on Nov 09, 2021
29,998
N/A
Healthcare Capital Corp
Q3 2021 Filed on Nov 09, 2021
125,000
N/A
Healthcor Catalio Acqu Corp
Q3 2021 Filed on Nov 09, 2021
250,000
N/A
INDT
Indus Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
10,000
$65.38 - $73.01 $654K - $730K
INNV
Innov Age Holding Corp.

Healthcare
Q3 2021 Filed on Nov 09, 2021
100,000
$6.41 - $22.32 $641K - $2.23M
Ivanhoe Capital Acquistin CO
Q3 2021 Filed on Nov 09, 2021
199,995
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 09, 2021
18,748
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
133,332
N/A
Marquee Raine Acquisition CO
Q3 2021 Filed on Nov 09, 2021
14,998
N/A
NSTBWS
Northern Star Invt Corp Ii
Q3 2021 Filed on Nov 09, 2021
49,998
N/A
NSTB
Northern Star Investment Corp. Ii

Financial Services
Q3 2021 Filed on Nov 09, 2021
200,000
$9.86 - $9.98 $1.97M - $2M
OUST
Ouster, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
800,000
$7.29 - $12.49 $5.83M - $9.99M
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 09, 2021
250,000
$7.56 - $11.77 $1.89M - $2.94M
Peridot Acquisition Corp
Q3 2021 Filed on Nov 09, 2021
99,999
N/A
PIPPWS
Pine Is Acquisition Corp Wt Ex
Q3 2021 Filed on Nov 09, 2021
83,331
N/A
PHICW
Population Health Investment Co., Inc.
Q3 2021 Filed on Nov 09, 2021
33,332
$9.71 - $9.94 $324K - $331K
PRSR
Prospector Capital Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
122,567
$9.64 - $9.77 $1.18M - $1.2M
Research Alliance Corp Ii
Q3 2021 Filed on Nov 09, 2021
150,000
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 09, 2021
66,664
N/A
Rmg Acquisition Corp Ii
Q3 2021 Filed on Nov 09, 2021
199,992
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 09, 2021
61,970
N/A
Rodgers Silicon Valley Aq CO
Q3 2021 Filed on Nov 09, 2021
100,000
N/A
SCOAW
Sc Ion Tech Growth I
Q3 2021 Filed on Nov 09, 2021
66,665
$9.65 - $9.84 $643K - $656K
Spartan Acquisition Corp Ii
Q3 2021 Filed on Nov 09, 2021
74,999
N/A
AKIC
Sports Ventures Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
200,000
$9.62 - $9.75 $1.92M - $1.95M
Star Peak Corp Ii
Q3 2021 Filed on Nov 09, 2021
51,247
N/A
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 09, 2021
26,652
$29.46 - $38.06 $785K - $1.01M
Switchback Ii Corporation
Q3 2021 Filed on Nov 09, 2021
14,998
N/A
TZPS
Tzp Strategies Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 09, 2021
94,496
$9.62 - $9.8 $909K - $926K
Uwm Holdings Corporation
Q3 2021 Filed on Nov 09, 2021
24,999
N/A
VTIQW
Vectoiq Acquisition Corp Ii Re
Q3 2021 Filed on Nov 09, 2021
19,997
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 09, 2021
58,600
$63.79 - $76.19 $3.74M - $4.46M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
12,500
$12.4 - $28.08 $155K - $351K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
135,000
$14.85 - $21.34 $2M - $2.88M
AFCG
Afc Gamma, Inc.

Real Estate
Q3 2021 Filed on Nov 09, 2021
55,000
$20.09 - $22.57 $1.1M - $1.24M
AGTI
Agiliti, Inc. \De

Healthcare
Q3 2021 Filed on Nov 09, 2021
875,000
$18.28 - $23.22 $16M - $20.3M
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
38,064
$13.04 - $21.0 $496K - $799K
TKNO
Alpha Teknova, Inc.

Healthcare
Q3 2021 Filed on Nov 09, 2021
85,000
$17.47 - $27.49 $1.48M - $2.34M
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