investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Monashee Investment Management LLC

Legal Name: MONASHEE INVESTMENT MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
ONESPAWORLD HOLDINGS LIMITED (P73684113) 1,800,000 $27,900k
INVITATION HOMES INC (46187W107) 896,866 $23,973k
LULULEMON ATHLETICA (550021109) 90,763 $16,356k
AVANTOR INC (05352A100) 699,800 $13,359k
National Energy Services Reuni (G6375R107) 1,351,003 $11,754k
VICI PPTYS INC (925652109) 478,000 $10,535k
CHANGE HEALTHCARE IN (15912K100) 702,500 $10,257k
VERRA MOBILITY CORP (92511U102) 744,565 $9,746k
AMERICAN ASSETS TRUST INC (024013104) 200,000 $9,424k
ALTICE USA INC (02156K103) 370,000 $9,010k
RMR GROUP INC (74967R106) 170,000 $7,987k
PLYMOUTH INDL REIT, Inc. (729640102) 398,805 $7,553k
ADAPTIVE BIOTECHNOLOGIES COR (00650F109) 145,000 $7,004k
DESCARTES SYS GROUP INC (249906108) 179,659 $6,638k
CHURCHILL CAP CORP II (17143G205) 575,000 $5,836k
MEDICINES CO (584688105) 150,000 $5,471k
NRC GROUP HOLDINGS CORP (629375106) 487,805 $5,424k
COLLIER CREEK HOLDINGS-A (G22707106) 500,000 $5,000k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 35,000 $4,938k
KURA ONCOLOGY INC (50127T109) 235,956 $4,646k
SVMK INC (78489x103) 280,000 $4,623k
HAYMAKER ACQUISITION CORP II (42087L200) 450,000 $4,595k
HEALTH SCIENCES ACQUISITIONS (42227C201) 425,000 $4,505k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 100,000 $4,379k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 60,000 $4,354k
Linx S A (53619W101) 435,000 $3,967k
Twilio Inc (90138F102) 28,799 $3,927k
TRANSLATE BIO INC (89374L104) 300,000 $3,789k
BLACKSTONE MORTGAGE (09257W100) 100,000 $3,558k
CHEWY INC CL A (16679L109) 100,000 $3,500k
FINTECH ACQUISITION CORP - A (31811A101) 349,998 $3,433k
AVALARA INC (05338G106) 43,903 $3,170k
ORCHARD THERAPEUTICS PLC (68570P101) 220,000 $3,078k
LANDCADIA HLDGS II INC (51476X204) 300,000 $3,000k
SMARTSHEET INC-CLASS A (83200N103) 61,900 $2,996k
CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBUTED (22788C105) 43,000 $2,936k
Atreca, Inc. (04965G109) 155,000 $2,920k
DIAMONDPEAK HLDGS COR (25280H100) 299,994 $2,916k
SIRIUS INTERNATIONAL INSURAN (G8196D101) 253,539 $2,890k
FIVERR INTL LTD (M4R82T106) 90,000 $2,673k
BJ'S WHOLESALE CLUB HOLDINGS (05550J101) 100,000 $2,640k
PIVOTAL ACQUISITION CORP (72583A101) 250,000 $2,538k
SOUTH MTN MERGER CORP (838884203) 250,000 $2,500k
VENTAS INC (92276F100) 35,000 $2,392k
LAUREATE EDUCATION INC (518613203) 150,000 $2,357k
ARQULE INC (04269E107) 210,000 $2,312k
ANAPLAN INC COM (03272L108) 45,000 $2,271k
CLIPPER RLTY INC (18885T306) 202,824 $2,268k
KARUNA THERAPEUTICS INC (48576A100) 110,000 $2,202k
STOKE THERAPEUTICS INC COM (86150R107) 74,621 $2,177k
Kemper Corporation (488401100) 25,000 $2,157k
AKERNA CORP (00973W102) 97,944 $2,116k
AKERO THERAPEUTICS INC (00973Y108) 110,000 $2,107k
LEVI STRAUSS & CO NEW (52736R102) 100,000 $2,088k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 65,000 $2,058k
DIAMOND EAGLE ACQUISITION CO (25258L208) 200,000 $2,012k
AXA EQUITABLE HLDGS INC (054561105) 95,835 $2,003k
PRIORITY TECHNOLOGY HLDGS IN (74275G107) 250,000 $1,963k
NATIONAL ENERGY SERVICES REU (G6375R115) 2,295,802 $1,951k
FRESHPET INC COM (358039105) 40,900 $1,861k
INTERNATIONAL MONEY EXPRESS IN (46005L101) 127,839 $1,803k
I3 VERTICALS INC COM CL A (46571Y107) 60,000 $1,767k
ZYMEWORKS INC (98985W102) 80,000 $1,760k
NORTHWEST NAT HLDG CO COM (66765N105) 25,000 $1,738k
FORESCOUT TECHNOLOGIES INC COM (34553D101) 50,000 $1,693k
SIENTRA INC (82621J105) 260,000 $1,602k
CISION LTD (G1992S109) 135,000 $1,584k
AMICUS THERAPEUTICS INC (03152W109) 125,000 $1,560k
INTERXION HOLDING N.V (N47279109) 20,000 $1,522k
THE REALREAL INC COM (88339P101) 52,000 $1,503k
MORPHIC HOLDING INC (61775R105) 75,592 $1,498k
GROCERY OUTLET HLDG CORP COM (39874R101) 45,000 $1,480k
CARBON BLACK INC (14081R103) 85,000 $1,421k
KRYSTAL BIOTECH INC (501147102) 35,000 $1,409k
CRYOPORT INC (229050307) 75,000 $1,374k
BRIDGEBIO PHARMA INC (10806X102) 50,000 $1,349k
ZUORA INC COM CL A (98983V106) 87,845 $1,346k
SCHOLAR ROCK HLDG CORP (80706P103) 80,000 $1,269k
PERSONALIS INC (71535D106) 46,173 $1,254k
PREVAIL THERAPEUTICS INC COM (74140Y101) 90,000 $1,188k
MYOVANT SCIENCES (G637AM102) 130,004 $1,177k
ARES MANAGEMENT CORPORATION (03990B101) 44,691 $1,170k
CALITHERA BIOSCIENCES INC (13089P101) 300,000 $1,170k
GSX TECHEDU INC (36257Y109) 103,520 $1,117k
REVOLVE GROUP INC CL A (76156B107) 31,800 $1,097k
GODADDY INC (380237107) 15,000 $1,052k
DHR 4 3/4 4/15/22 (235851300) 1,000 $1,023k
ACT II GLOBAL ACQUISITION CO (G0080J112) 100,000 $1,012k
REPLAY ACQUISITION CORP (G75130123) 100,000 $1,002k
AZUL SA SPON ADR EACH REP 3 PFD SHS (05501U106) 25,000 $836k
SOLARWINDS CORP. (83417Q105) 44,597 $818k
CIDARA THERAPEUTICS INC (171757107) 480,851 $808k
Q2 HLDGS INC COM (74736L109) 10,000 $764k
ELASTIC N V COM EUR0.01 (N14506104) 10,000 $747k
ARCO PLATFORM LTD COM USD0.00005 CL A (G04553106) 17,000 $744k
FARFETCH LTD COM USD0.04 CLASS A (30744W107) 35,745 $743k
ODONATE THERAPEUTICS INC (676079106) 20,000 $734k
Pinduoduo Inc (722304102) 35,000 $722k
MR COOPER INC (62482R107) 85,000 $681k
PLANTRONICS INC (727493108) 18,396 $681k
PLURALSIGHT INC COM CL A (72941B106) 22,292 $676k
LYFT INC CL A COM (55087P104) 10,000 $657k
AMERICOLD RLTY TR (03064D108) 20,000 $648k
QUINSTREET INC (74874Q100) 40,000 $634k
TENABLE HLDGS INC (88025T102) 20,823 $594k
360 FINANCE INC (88557W101) 50,000 $588k
WAITR HLDGS INC (930752100) 91,135 $573k
EVO PAYMENT INC (26927e104) 18,000 $568k
UPWORK INC (91688F104) 35,000 $563k
FRANK'S INTERNATIONAL NV (N33462107) 100,000 $546k
BICYCLE THERAPEUTICS PLC (088786108) 52,900 $532k
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103) 49,998 $522k
ATENTO SA (L0427L105) 200,000 $498k
VAPOTHERM INC COM (922107107) 21,038 $484k
OOMA INC (683416101) 44,706 $469k
UBER TECHNOLOGIES INC COM (90353T100) 10,000 $464k
GLADSTONE LD CORP (376549101) 40,000 $461k
EVERQUOTE INC - CLASS A (30041R108) 34,255 $445k
COLLIER CREEK HOLDINGS (G22707114) 333,332 $433k
Albany International Corp (012348108) 4,862 $403k
LEO HOLDINGS CORP (G5463L113) 318,099 $398k
GENOCEA BIOSCIENCES INC (372427401) 100,000 $392k
CARDLYTICS INC (14161W105) 15,000 $390k
CAMBIUM NETWORKS CORP (G17766109) 40,000 $384k
FINTECH ACQUISITION CORP -24 (31811A119) 274,999 $382k
ARYA SCIENCES ACQUISITI-CW23 (G3165V125) 249,999 $375k
ROCKWELL MED INC (774374102) 119,209 $359k
IDEAYA BIOSCIENCES INC (45166A102) 35,546 $354k
GREEN PLAINS PARTNERS LP (393221106) 25,000 $350k
PIVOTAL ACQUISITION CORP (72583A119) 250,000 $338k
DFB HEALTHCARE ACQUISITIONS WARRANTS (23291E117) 258,333 $323k
Seres Therapeutics Inc (81750R102) 100,000 $322k
HERCULES CAPITAL INC (427096508) 25,000 $321k
HUAMI CORP (44331K103) 30,969 $310k
BOXWOOD MERGER CORP - 21 (10319T119) 500,000 $310k
DBV TECHNOLOGIES SA-SPON ADR (23306J101) 37,684 $310k
AVANTOR INC (05352A209) 5,000 $301k
SESEN BIO INC (817763105) 200,000 $300k
SHARPSPRING INC (820054104) 22,753 $296k
IDT CORP-CLASS B (448947507) 27,365 $259k
USA TECHNOLOGIES INCCOM NO PAR (90328S500) 32,817 $244k
FASTLY INC CL A (31188V100) 11,411 $231k
PIVOTAL SOFTWARE INC COM CL A (72582H107) 20,000 $211k
AKERNA CORP (00973W110) 69,900 $208k
BIONANO GENOMICS INC (09075F107) 82,595 $202k
SPARTAN ENERGY ACQUISITON CO (846784122) 217,702 $194k
LendingClub Corp (52603A109) 50,000 $164k
Mohawk Group Holdings, Inc. (608189106) 20,000 $161k
FORUM MERGER II CORP (34986F111) 200,000 $128k
BIONANO GENOMICS INC (09075F115) 163,265 $119k
CRESCENT ACQUISITION CO-CW24 (22564L113) 174,998 $114k
CHASERG TECHNLGY ACQUISITN CWT (16166A111) 124,999 $94k
TRINE ACQUISITION CORP (89628U116) 124,999 $94k
CHARDAN HEALTHCARE ACQ (15957A116) 200,000 $88k
DIAMONDPEAK HLDGS COR (25280H118) 99,998 $80k
TORTOISE ACQUISITION CORP (89154L118) 99,998 $70k
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R129) 32,558 $44k
GORES METROPOULOS INC (382872117) 33,333 $42k
OUTLOOK THERAPEUTICS INC (69012T115) 25,000 $3k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.