MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-17.73%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$80.8M
Cap. Flow %
43.32%
Top 10 Hldgs %
91.11%
Holding
114
New
33
Increased
1
Reduced
2
Closed
53

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$127M
2
IWM icon
iShares Russell 2000 ETF
IWM
$17.7M
3
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$5.98M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$5M
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.94M

Top Sells

1
PFGC icon
Performance Food Group
PFGC
$7.98M
2
CLVT icon
Clarivate
CLVT
$7.33M
3
DT icon
Dynatrace
DT
$6.03M
4
PHR icon
Phreesia
PHR
$4.49M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.29M

Sector Composition

1 Healthcare 5.16%
2 Financials 3.04%
3 Real Estate 2.31%
4 Technology 1.63%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THBR
26
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$420K 0.23% 42,610 +21,305 +100% +$210K
ASTS icon
27
AST SpaceMobile
ASTS
$13.2B
$416K 0.22% 42,610 – –
ARYAW
28
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$197K 0.11% 107,048 – –
CCH.WS
29
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$193K 0.1% 142,731 – –
ATCXW
30
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$156K 0.08% +216,776 New +$156K
HCCOW
31
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$141K 0.08% +150,000 New +$141K
CCX.WS
32
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$134K 0.07% 81,288 – –
GDYNW
33
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$102K 0.05% +53,524 New +$102K
JIH.WS
34
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$84K 0.05% +150,000 New +$84K
DEACW
35
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$80K 0.04% 27,955 – –
FTACW
36
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$72K 0.04% 119,227 – –
HYACW
37
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$66K 0.04% 62,962 – –
LVOXW
38
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$63K 0.03% 73,943 – –
JSPRW icon
39
Japer Therapeutics, Inc. Warrants
JSPRW
$1.04M
$57K 0.03% +87,500 New +$57K
ALUS.WS
40
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$56K 0.03% +75,000 New +$56K
PHGE.WS
41
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$52K 0.03% 87,307 – –
BTRSW
42
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$49K 0.03% 52,468 – –
KPLTW icon
43
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$41K 0.02% +67,969 New +$41K
TRNE.WS
44
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$32K 0.02% 52,817 – –
SRTAW
45
Strata Critical Medical, Inc. Warrants
SRTAW
$2.83M
$26K 0.01% +35,508 New +$26K
PIC.WS
46
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$25K 0.01% 35,343 – –
CPAAW
47
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$23K 0.01% 15,904 – –
FMCIW
48
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$23K 0.01% 86,613 – –
SCVX.WS
49
DELISTED
SCVX Corp.
SCVX.WS
$20K 0.01% +50,000 New +$20K
GMHIW
50
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$19K 0.01% 14,738 – –
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