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Name: |
Monashee Investment Management LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02110 |
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Holdings
Found :
48 |
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Closed Positions |
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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 |
|
GRNT |
Granite Ridge Resources, Inc. |
45 |
Closed |
$6.21 |
$0 |
0 |
0% |
-1,068,000 |
-175,000 |
0 |
N/A |
|
PRCT |
Procept Biorobotics Corp |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-843,000 |
-25,693 |
0 |
N/A |
|
APO.PA |
Apollo Global Management 6 ... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-939,000 |
-17,050 |
0 |
N/A |
|
LPI |
Laredo Petroleum Inc |
51 |
Closed |
$0.95 |
$0 |
0 |
0% |
-3,048,000 |
-55,000 |
0 |
Independent Oil & Gas |
|
AMPH |
Amphastar Pharmaceuticals, ... |
83 |
Closed |
$42.37 |
$0 |
0 |
0% |
-1,815,000 |
-39,461 |
0 |
N/A |
|
IE |
Ivanhoe Electric Inc. |
70 |
Closed |
$12.08 |
$0 |
0 |
0% |
-833,000 |
-70,000 |
0 |
N/A |
|
GENI |
Genius Sports |
57 |
Closed |
$5.14 |
$0 |
0 |
0% |
-1,546,000 |
-290,000 |
0 |
N/A |
|
KGS |
Kodiak Gas Services, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,218,000 |
-124,055 |
0 |
N/A |
|
MDGL |
Madrigal Pharmaceuticals Inc |
76 |
Closed |
$211.32 |
$0 |
0 |
0% |
-2,191,000 |
-15,000 |
0 |
Diagnostic Substances |
|
BLBD |
Blue Bird Corp |
63 |
Closed |
$48.76 |
$0 |
0 |
0% |
-1,042,000 |
-48,810 |
0 |
N/A |
|
CBAY |
Cymabay Therapeutics, Inc. |
50 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,118,000 |
-75,000 |
0 |
N/A |
|
FLYW |
Flywire Corp |
82 |
Closed |
$17.21 |
$0 |
0 |
0% |
-2,551,000 |
-80,000 |
0 |
N/A |
|
IMGN |
Immunogen Inc |
69 |
Closed |
$31.23 |
$0 |
0 |
0% |
-635,000 |
-40,000 |
0 |
Drug Manufacturers - ... |
|
CRNX |
Crinetics Pharmaceuticals, ... |
56 |
Closed |
$47.93 |
$0 |
0 |
0% |
-814,000 |
-27,371 |
0 |
N/A |
|
CART |
Maplebear Inc. |
88 |
Closed |
$34.75 |
$0 |
0 |
0% |
-6,069,000 |
-204,400 |
0 |
N/A |
|
MSGE |
Madison Square Garden Enter... |
75 |
Closed |
$36.43 |
$0 |
0 |
0% |
-2,797,000 |
-85,000 |
0 |
N/A |
|
BHVN |
Biohaven Ltd. |
62 |
Closed |
$33.78 |
$0 |
0 |
0% |
-2,341,000 |
-90,000 |
0 |
N/A |
|
CWST |
Casella Waste Systems Inc |
49 |
Closed |
$96.47 |
$0 |
0 |
0% |
-3,680,000 |
-48,227 |
0 |
Waste Management |
|
CRGY |
Crescent Energy Co |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,625,000 |
-445,000 |
0 |
N/A |
|
OPRA |
Opera Ltd |
68 |
Closed |
$14.00 |
$0 |
0 |
0% |
-3,381,000 |
-300,000 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
55 |
Closed |
$37.83 |
$0 |
0 |
0% |
-4,252,000 |
-128,100 |
0 |
Oil & Gas Pipelines &... |
|
TRNS |
Transcat Inc |
87 |
Closed |
$118.31 |
$0 |
0 |
0% |
-588,000 |
-6,000 |
0 |
Scientific & Technica... |
|
STX |
Seagate Technology |
74 |
Closed |
$93.15 |
$0 |
0 |
0% |
-7,584,000 |
-115,000 |
0 |
Data Storage Devices |
|
AESI |
Atlas Energy Solutions Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,612,000 |
-72,499 |
0 |
N/A |
|
HLVX |
Hillevax, Inc. |
48 |
Closed |
$13.64 |
$0 |
0 |
0% |
-1,480,000 |
-110,000 |
0 |
N/A |
|
EPRT |
Essential Properties Realty... |
80 |
Closed |
$27.25 |
$0 |
0 |
0% |
-3,677,000 |
-170,000 |
0 |
N/A |
|
MOND |
Mondee Holdings Ord Shs Cla... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-75,000 |
0 |
N/A |
|
FIHL |
Fidelis Insurance Holdings ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-985,000 |
-67,067 |
0 |
N/A |
|
SRZNW |
Surrozen Equity Warrant Exp... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-82,986 |
0 |
N/A |
|
SBOW |
SilverBow Resources Inc |
73 |
Closed |
$32.43 |
$0 |
0 |
0% |
-3,040,000 |
-85,000 |
0 |
Independent Oil & Gas |
|
ASUR |
Asure Software Inc |
60 |
Closed |
$7.37 |
$0 |
0 |
0% |
-561,000 |
-59,301 |
0 |
Business Software & S... |
|
SLGC |
Cm Life Sciences Ii Inc. |
92 |
Closed |
$2.10 |
$0 |
0 |
0% |
-409,000 |
-171,193 |
0 |
N/A |
|
LZ |
Legalzoom.com, Inc. |
47 |
Closed |
$9.75 |
$0 |
0 |
0% |
-2,638,000 |
-241,156 |
0 |
N/A |
|
CNM |
Core & Main, Inc. |
79 |
Closed |
$59.25 |
$0 |
0 |
0% |
-5,770,000 |
-200,000 |
0 |
N/A |
|
MRUS |
Merus Nv |
66 |
Closed |
$45.85 |
$0 |
0 |
0% |
-1,061,000 |
-45,000 |
0 |
N/A |
|
SKWD |
Skyward Specialty Insurance... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,326,000 |
-85,000 |
0 |
N/A |
|
ZURA |
Zura Bio Ltd |
85 |
Closed |
$4.79 |
$0 |
0 |
0% |
-1,584,000 |
-240,000 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
72 |
Closed |
$20.36 |
$0 |
0 |
0% |
-4,970,000 |
-247,500 |
0 |
N/A |
|
ARM |
Arm Holdings American Depos... |
59 |
Closed |
$117.23 |
$0 |
0 |
0% |
-11,845,000 |
-221,325 |
0 |
N/A |
|
XFOR |
X4 Pharmaceuticals Inc |
91 |
Closed |
$0.98 |
$0 |
0 |
0% |
-466,000 |
-427,265 |
0 |
N/A |
|
OSW |
Onespaworld Holdings Ltd |
46 |
Closed |
$14.76 |
$0 |
0 |
0% |
-2,518,000 |
-224,388 |
0 |
N/A |
|
SQSP |
Squarespace, Inc. |
78 |
Closed |
$43.25 |
$0 |
0 |
0% |
-1,593,000 |
-55,000 |
0 |
N/A |
|
ALIT |
Alight, Inc |
65 |
Closed |
$7.44 |
$0 |
0 |
0% |
-6,791,000 |
-957,878 |
0 |
N/A |
|
SAFE |
Safehold Inc |
52 |
Closed |
$19.89 |
$0 |
0 |
0% |
-3,480,000 |
-195,506 |
0 |
N/A |
|
RYZB |
Rayzebio, Inc. |
84 |
Closed |
$62.49 |
$0 |
0 |
0% |
-611,000 |
-27,500 |
0 |
N/A |
|
MLTX |
Multisys Language Solutions... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,850,000 |
-50,000 |
0 |
N/A |
|
AMKR |
Amkor Technology Inc |
58 |
Closed |
$32.69 |
$0 |
0 |
0% |
-1,695,000 |
-75,000 |
0 |
Semiconductor - Integ... |
|
WW |
WW International |
90 |
Closed |
$37.35 |
$0 |
0 |
0% |
-2,119,000 |
-191,433 |
0 |
Personal Services |
|