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| Name: |
Monashee Investment Management LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
11 |
- |
$91.86 |
$12,167,000 |
140,000 |
1.45% |
5,478,000 |
50,000 |
0.057 |
Rental & Leasing Serv... |
|
|
PCVX |
Vaxcyte, Inc. |
19 |
- |
$0.00 |
$6,831,000 |
100,000 |
0.81% |
4,476,000 |
62,500 |
0.093 |
N/A |
|
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MLTX |
Multisys Language Solutions... |
23 |
- |
$0.00 |
$5,776,000 |
115,000 |
0.69% |
5,776,000 |
115,000 |
0.192 |
N/A |
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CRBG |
Corebridge Financial, Inc. |
25 |
- |
$0.00 |
$5,746,000 |
200,000 |
0.68% |
4,121,000 |
125,000 |
0.031 |
N/A |
|
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KNTK |
Kinetik Holdings Inc |
28 |
- |
$39.83 |
$4,984,000 |
125,000 |
0.59% |
2,816,000 |
60,100 |
0.29 |
N/A |
|
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EPRT |
Essential Properties Realty... |
46 |
- |
$26.45 |
$3,333,000 |
125,000 |
0.4% |
3,333,000 |
125,000 |
0.072 |
N/A |
|
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IMVT |
Immunovant Inc |
48 |
- |
$0.00 |
$3,231,000 |
100,000 |
0.39% |
282,000 |
30,000 |
0.115 |
N/A |
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VTMX |
Corporacion Inmobiliaria Ve... |
55 |
- |
$0.00 |
$2,747,000 |
70,000 |
0.33% |
568,000 |
15,000 |
0.078 |
N/A |
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CRGY |
Crescent Energy Co |
63 |
- |
$0.00 |
$2,084,000 |
175,100 |
0.25% |
2,084,000 |
175,100 |
0.191 |
N/A |
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ALIT |
Alight, Inc |
100 |
- |
$7.51 |
$99,000 |
10,000 |
0.01% |
99,000 |
10,000 |
0.002 |
N/A |
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