Monashee Investment Management LLC Quant / Systematic

CIK: 0001627608 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $464,374 (100.0% shares, 0.0% debt)

Holdings (173)

VTI VANGUARD INDEX FDS 34.3%
Value ($000) $159,240 Shares 935,000 Est. Cost $170.31 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 4.0%
Value ($000) $18,780 Shares 335,000 Est. Cost $43.94 Unrealized 0.0%
GDRX GOODRX HLDGS INC 1.9%
Value ($000) $8,896 Shares 160,000 Est. Cost $52.94 Unrealized 0.0%
QTRX QUANTERIX CORP 1.4%
Value ($000) $6,579 Shares 195,000 Est. Cost $32.20 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.4%
Value ($000) $6,275 Shares 25,000 Est. Cost $238.10 Unrealized 0.0%
STEP STEPSTONE GROUP INC 1.3%
Value ($000) $5,987 Shares 225,000 Est. Cost $25.51 Unrealized 0.0%
LIGHTSPEED POS INC 1.2%
Value ($000) $5,764 Shares 180,000 Est. Cost $32.02 Unrealized
VELODYNE LIDAR INC 1.2%
Value ($000) $5,607 Shares 300,000 Est. Cost $18.69 Unrealized
PPD INC 1.2%
Value ($000) $5,549 Shares 150,000 Est. Cost $36.99 Unrealized
MOLECULAR TEMPLATES INC 1.2%
Value ($000) $5,482 Shares 502,000 Est. Cost $11.47 Unrealized
NTRA NATERA INC 1.2%
Value ($000) $5,418 Shares 75,000 Est. Cost $56.85 Unrealized 0.0%
AMERICAN WELL CORP 1.1%
Value ($000) $5,317 Shares 179,400 Est. Cost $29.64 Unrealized
AZEK CO INC 1.1%
Value ($000) $5,222 Shares 150,000 Est. Cost $32.05 Unrealized
BROADSTONE NET LEASE INC 1.1%
Value ($000) $5,034 Shares 300,000 Est. Cost $16.78 Unrealized
E MERGE TECHNOLOGY ACQUISITI 1.1%
Value ($000) $4,892 Shares 499,995 Est. Cost $9.78 Unrealized
EAST RES ACQUISITION CO 1.0%
Value ($000) $4,865 Shares 499,998 Est. Cost $9.73 Unrealized
PENN PENN NATL GAMING INC 1.0%
Value ($000) $4,544 Shares 62,500 Est. Cost $49.06 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 1.0%
Value ($000) $4,522 Shares 449,996 Est. Cost $10.05 Unrealized
ARYA SCIENCES ACQUISITION CO 0.9%
Value ($000) $4,326 Shares 400,000 Est. Cost $10.81 Unrealized
FROG JFROG LTD 0.9%
Value ($000) $4,233 Shares 50,000 Est. Cost $74.45 Unrealized 0.0%
CM LIFE SCIENCES INC 0.9%
Value ($000) $4,188 Shares 400,000 Est. Cost $10.47 Unrealized
COHN ROBBINS HOLDINGS CORP 0.9%
Value ($000) $4,036 Shares 400,000 Est. Cost $10.09 Unrealized
GO ACQUISITION CORP 0.8%
Value ($000) $3,936 Shares 399,996 Est. Cost $9.84 Unrealized
GS ACQUISITION HLDGS CORP II 0.8%
Value ($000) $3,766 Shares 349,992 Est. Cost $10.76 Unrealized
FOUR SHIFT4 PMTS INC 0.8%
Value ($000) $3,627 Shares 75,000 Est. Cost $40.21 Unrealized +10.5%
STAR PEAK ENERGY TRANSITION 0.8%
Value ($000) $3,588 Shares 350,000 Est. Cost $10.25 Unrealized
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $3,568 Shares 55,000 Est. Cost $57.35 Unrealized 0.0%
CF FINANCE ACQUISITION CORP 0.8%
Value ($000) $3,508 Shares 350,000 Est. Cost $10.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $3,502 Shares 35,000 Est. Cost $91.98 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.7%
Value ($000) $3,299 Shares 100,000 Est. Cost $43.28 Unrealized 0.0%
KISMET ACQUISITION ONE CORP 0.7%
Value ($000) $3,193 Shares 250,000 Est. Cost $12.77 Unrealized
EXECUTIVE NETWORK PARTNERING 0.7%
Value ($000) $3,156 Shares 125,000 Est. Cost $25.25 Unrealized
JUNIPER INDL HLDGS INC 0.7%
Value ($000) $3,138 Shares 300,000 Est. Cost $9.62 Unrealized
GORES HLDGS V INC 0.7%
Value ($000) $3,105 Shares 300,000 Est. Cost $10.35 Unrealized
DIGITAL MEDIA SOLUTIONS INC 0.7%
Value ($000) $3,080 Shares 400,000 Est. Cost $7.70 Unrealized
FOLEY TRASIMENE ACQUISITION 0.7%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.20 Unrealized
FLYING EAGLE ACQUISITION COR 0.7%
Value ($000) $3,040 Shares 250,000 Est. Cost $10.98 Unrealized
STARBOARD VALUE ACQUISITN CO 0.7%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized
FUSION ACQUISITION CORP 0.6%
Value ($000) $2,949 Shares 300,000 Est. Cost $9.83 Unrealized
LONGVIEW ACQUISITION CORP 0.6%
Value ($000) $2,946 Shares 299,996 Est. Cost $9.82 Unrealized
ZOGENIX INC 0.6%
Value ($000) $2,690 Shares 150,000 Est. Cost $17.93 Unrealized
NEWHOLD INVESTMENT CORP 0.6%
Value ($000) $2,681 Shares 274,998 Est. Cost $9.75 Unrealized
FORTRESS VALUE ACQUISITION I 0.6%
Value ($000) $2,575 Shares 250,000 Est. Cost $10.30 Unrealized
FALCON CAPITAL ACQUISITN COR 0.6%
Value ($000) $2,573 Shares 250,000 Est. Cost $10.29 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $2,557 Shares 2,500 Est. Cost $99.42 Unrealized 0.0%
PACTIV EVERGREEN INC 0.5%
Value ($000) $2,540 Shares 200,000 Est. Cost $12.70 Unrealized
AMYRIS INC 0.5%
Value ($000) $2,486 Shares 851,397 Est. Cost $3.80 Unrealized
ARTIUS ACQUISITION INC 0.5%
Value ($000) $2,485 Shares 249,996 Est. Cost $9.94 Unrealized
LIFESCI ACQUISITION CORP 0.5%
Value ($000) $2,480 Shares 200,000 Est. Cost $12.40 Unrealized
CHURCHILL CAPITAL CORP IV 0.5%
Value ($000) $2,445 Shares 249,990 Est. Cost $9.78 Unrealized
PTK ACQUISITION CORP 0.5%
Value ($000) $2,342 Shares 240,000 Est. Cost $9.76 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.5%
Value ($000) $2,249 Shares 210,000 Est. Cost $10.77 Unrealized -0.8%
TORTOISE ACQUISITION CORP II 0.5%
Value ($000) $2,176 Shares 200,000 Est. Cost $10.88 Unrealized
DYN DYNE THERAPEUTICS INC 0.5%
Value ($000) $2,175 Shares 107,735 Est. Cost $21.96 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.5%
Value ($000) $2,132 Shares 150,000 Est. Cost $14.21 Unrealized
HUMANIGEN INC 0.5%
Value ($000) $2,128 Shares 200,000 Est. Cost $10.64 Unrealized
JAWS ACQUISITION CORP 0.4%
Value ($000) $2,082 Shares 200,000 Est. Cost $10.41 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.4%
Value ($000) $2,072 Shares 200,000 Est. Cost $10.36 Unrealized
NUCANA PLC 0.4%
Value ($000) $2,068 Shares 400,000 Est. Cost $5.17 Unrealized
YUCAIPA ACQUISITION CORP 0.4%
Value ($000) $2,040 Shares 200,000 Est. Cost $10.20 Unrealized
BSN/U BROADSTONE ACQUISITION CORP 0.4%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized
HPX CORP 0.4%
Value ($000) $1,968 Shares 199,998 Est. Cost $9.84 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.4%
Value ($000) $1,966 Shares 199,998 Est. Cost $9.83 Unrealized
D8 HOLDINGS CORP 0.4%
Value ($000) $1,954 Shares 200,000 Est. Cost $9.77 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.4%
Value ($000) $1,950 Shares 199,998 Est. Cost $9.75 Unrealized
TXG 10X GENOMICS INC 0.4%
Value ($000) $1,870 Shares 15,000 Est. Cost $104.97 Unrealized 0.0%
ATHIRA PHARMA INC 0.4%
Value ($000) $1,846 Shares 100,000 Est. Cost $18.46 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.4%
Value ($000) $1,820 Shares 174,997 Est. Cost $10.07 Unrealized
ORPHAZYME A S 0.4%
Value ($000) $1,808 Shares 175,000 Est. Cost $10.33 Unrealized
IMVT IMMUNOVANT INC 0.4%
Value ($000) $1,760 Shares 50,000 Est. Cost $30.08 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.4%
Value ($000) $1,742 Shares 85,000 Est. Cost $25.27 Unrealized 0.0%
SUMO LOGIC INC 0.4%
Value ($000) $1,635 Shares 75,000 Est. Cost $21.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $1,586 Shares 48,500 Est. Cost $32.70 Unrealized
TWC TECH HLDGS II CORP 0.3%
Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.3%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.05 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.3%
Value ($000) $1,507 Shares 50,000 Est. Cost $28.24 Unrealized 0.0%
PRIME IMPACT ACQUISITION I 0.3%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.02 Unrealized
FREELINE THERAPEUTICS HLDGS 0.3%
Value ($000) $1,482 Shares 94,911 Est. Cost $15.61 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.3%
Value ($000) $1,477 Shares 50,000 Est. Cost $29.54 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.3%
Value ($000) $1,344 Shares 60,000 Est. Cost $23.52 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.3%
Value ($000) $1,298 Shares 80,000 Est. Cost $16.23 Unrealized
EQUITY DISTR ACQUISITION COR 0.3%
Value ($000) $1,288 Shares 125,000 Est. Cost $10.30 Unrealized
OUTSET MED INC 0.3%
Value ($000) $1,250 Shares 25,000 Est. Cost $50.00 Unrealized
CMPS COMPASS PATHWAYS PLC 0.3%
Value ($000) $1,222 Shares 35,000 Est. Cost $34.91 Unrealized
QUOTIENT LTD 0.2%
Value ($000) $1,157 Shares 225,000 Est. Cost $5.14 Unrealized
HEALTH SCIENCES ACQ CORP 2 0.2%
Value ($000) $1,100 Shares 100,000 Est. Cost $11.00 Unrealized
AONE/U ONE 0.2%
Value ($000) $1,090 Shares 100,000 Est. Cost $10.90 Unrealized
ATHENEX INC 0.2%
Value ($000) $1,089 Shares 90,000 Est. Cost $12.10 Unrealized
FUELCELL ENERGY INC 0.2%
Value ($000) $1,070 Shares 500,000 Est. Cost $2.14 Unrealized
CIDARA THERAPEUTICS INC 0.2%
Value ($000) $1,052 Shares 369,099 Est. Cost $5.20 Unrealized
VESPER HEALTHCARE ACQSTN COR 0.2%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.26 Unrealized
89BIO INC 0.2%
Value ($000) $1,026 Shares 40,000 Est. Cost $25.65 Unrealized
DMY TECHNOLOGY GROUP INC II 0.2%
Value ($000) $1,023 Shares 100,000 Est. Cost $10.23 Unrealized
QELL ACQUISITION CORP 0.2%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.16 Unrealized
HEALTHCARE MERGER CORP 0.2%
Value ($000) $1,015 Shares 100,000 Est. Cost $9.80 Unrealized
PROPTECH ACQUISITION CORP 0.2%
Value ($000) $1,014 Shares 91,094 Est. Cost $11.13 Unrealized
TAILWIND ACQUISITION CORP 0.2%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized
CRSR CORSAIR GAMING INC 0.2%
Value ($000) $1,005 Shares 50,000 Est. Cost $17.41 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $916 Shares 50,000 Est. Cost $18.32 Unrealized
PANACEA ACQUISITION CORP 0.2%
Value ($000) $896 Shares 79,998 Est. Cost $11.20 Unrealized
GRAYBUG VISION INC 0.2%
Value ($000) $890 Shares 70,000 Est. Cost $12.71 Unrealized
IIIV I3 VERTICALS INC 0.2%
Value ($000) $884 Shares 35,000 Est. Cost $26.79 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $849 Shares 100,000 Est. Cost $10.96 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.2%
Value ($000) $840 Shares 400,000 Est. Cost $2.10 Unrealized
THERAPEUTICS ACQUISITION COR 0.1%
Value ($000) $680 Shares 47,271 Est. Cost $14.39 Unrealized
KADMON HLDGS INC 0.1%
Value ($000) $588 Shares 150,000 Est. Cost $5.12 Unrealized
NNOX NANO X IMAGING LTD 0.1%
Value ($000) $588 Shares 25,000 Est. Cost $33.43 Unrealized 0.0%
VYNE THERAPEUTICS INC 0.1%
Value ($000) $581 Shares 350,000 Est. Cost $1.66 Unrealized
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $565 Shares 582,406 Est. Cost $1.14 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $534 Shares 17,000 Est. Cost $31.61 Unrealized 0.0%
CF FIN ACQUISITION CORP 0.1%
Value ($000) $520 Shares 50,000 Est. Cost $10.40 Unrealized
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $489 Shares 149,999 Est. Cost $3.00 Unrealized
INHIBRX INC 0.1%
Value ($000) $479 Shares 26,623 Est. Cost $17.99 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $395 Shares 40,000 Est. Cost $5.76 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $377 Shares 166,665 Est. Cost $2.26 Unrealized
IMMATICS N.V 0.1%
Value ($000) $375 Shares 107,048 Est. Cost $3.50 Unrealized
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $373 Shares 15,000 Est. Cost $21.26 Unrealized 0.0%
VIRTUSA CORP 0.1%
Value ($000) $325 Shares 25,000 Est. Cost $13.00 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $322 Shares 83,332 Est. Cost $3.00 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.1%
Value ($000) $315 Shares 174,999 Est. Cost $1.80 Unrealized
LIFESCI ACQUISITION CORP 0.1%
Value ($000) $307 Shares 200,000 Est. Cost $0.85 Unrealized
NOVUS CAP CORP 0.1%
Value ($000) $294 Shares 25,000 Est. Cost $11.76 Unrealized
HEALTHCARE MERGER CORP 0.1%
Value ($000) $269 Shares 150,000 Est. Cost $0.94 Unrealized
JUNIPER INDL HLDGS INC 0.1%
Value ($000) $260 Shares 150,000 Est. Cost $0.56 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.1%
Value ($000) $250 Shares 166,665 Est. Cost $1.50 Unrealized
FUSION ACQUISITION CORP 0.1%
Value ($000) $245 Shares 224,999 Est. Cost $1.09 Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $226 Shares 233,332 Est. Cost $0.97 Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value ($000) $219 Shares 66,666 Est. Cost $3.29 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $215 Shares 99,998 Est. Cost $2.15 Unrealized
JAWS ACQUISITION CORP 0.0%
Value ($000) $212 Shares 99,999 Est. Cost $2.12 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $184 Shares 41,932 Est. Cost $0.79 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $184 Shares 112,499 Est. Cost $1.64 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $184 Shares 119,227 Est. Cost $0.91 Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $177 Shares 81,288 Est. Cost $1.50 Unrealized
EAST RES ACQUISITION CO 0.0%
Value ($000) $160 Shares 249,999 Est. Cost $0.64 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $157 Shares 166,665 Est. Cost $0.94 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $147 Shares 133,332 Est. Cost $1.10 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $139 Shares 52,817 Est. Cost $0.75 Unrealized
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $135 Shares 74,999 Est. Cost $1.45 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value ($000) $134 Shares 83,332 Est. Cost $1.61 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $132 Shares 28,159 Est. Cost $0.95 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $131 Shares 35,343 Est. Cost $0.79 Unrealized
PTK ACQUISITION CORP 0.0%
Value ($000) $120 Shares 240,000 Est. Cost $0.50 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $111 Shares 216,776 Est. Cost $0.72 Unrealized
CHARDAN HEALTHCR ACQSTN 2 CO 0.0%
Value ($000) $108 Shares 150,000 Est. Cost $0.69 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $105 Shares 15,000 Est. Cost $7.00 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value ($000) $103 Shares 87,500 Est. Cost $0.65 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $95 Shares 53,524 Est. Cost $1.91 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $91 Shares 137,499 Est. Cost $0.66 Unrealized
RBOTW D8 HOLDINGS CORP 0.0%
Value ($000) $90 Shares 124,999 Est. Cost $0.72 Unrealized
HPX CORP 0.0%
Value ($000) $90 Shares 99,999 Est. Cost $0.90 Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $82 Shares 99,999 Est. Cost $0.82 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $80 Shares 99,999 Est. Cost $0.80 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $75 Shares 25,000 Est. Cost $1.52 Unrealized
SCVX CORP 0.0%
Value ($000) $75 Shares 50,000 Est. Cost $9.50 Unrealized
HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $74 Shares 62,499 Est. Cost $1.18 Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $74 Shares 49,998 Est. Cost $1.48 Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $73 Shares 52,468 Est. Cost $0.90 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $68 Shares 67,969 Est. Cost $0.60 Unrealized
PANACEA ACQUISITION CORP 0.0%
Value ($000) $63 Shares 26,666 Est. Cost $2.36 Unrealized
BIOMX INC 0.0%
Value ($000) $62 Shares 87,307 Est. Cost $0.47 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $62 Shares 62,962 Est. Cost $1.50 Unrealized
ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $49 Shares 75,000 Est. Cost $0.75 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $46 Shares 14,738 Est. Cost $1.48 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $41 Shares 24,999 Est. Cost $1.64 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $41 Shares 14,137 Est. Cost $1.06 Unrealized
DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $32 Shares 18,749 Est. Cost $1.49 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $29 Shares 21,305 Est. Cost $9.95 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $27 Shares 15,904 Est. Cost $1.89 Unrealized
REPLAY ACQUISITION CORP 0.0%
Value ($000) $20 Shares 21,091 Est. Cost $0.57 Unrealized
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $19 Shares 31,957 Est. Cost $0.41 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $16 Shares 70,621 Est. Cost $2.06 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $4 Shares 29,652 Est. Cost $0.13 Unrealized