MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+2.09%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$405M
AUM Growth
+$405M
Cap. Flow
-$134M
Cap. Flow %
-33.22%
Top 10 Hldgs %
79.23%
Holding
289
New
27
Increased
4
Reduced
8
Closed
245

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$56.8M
2
HYPR icon
Hyperfine
HYPR
$15.7M
3
ADC icon
Agree Realty
ADC
$8.92M
4
PRDS
Pardes Biosciences, Inc. Common Stock
PRDS
$8.19M
5
DCGO icon
DocGo
DCGO
$7.01M

Top Sells

1
MRVI icon
Maravai LifeSciences
MRVI
$9.08M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$7.64M
3
ML
MoneyLion Inc.
ML
$6.77M
4
FHTX icon
Foghorn Therapeutics
FHTX
$6.65M
5
RBC icon
RBC Bearings
RBC
$5.31M

Sector Composition

1 Healthcare 24.5%
2 Financials 4.73%
3 Real Estate 2.66%
4 Materials 1.45%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQRX
101
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-190,315
Closed -$1.89M
CANO
102
DELISTED
Cano Health, Inc.
CANO
– –
-80,000
Closed -$1.01M
BODY.WS
103
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-99,999
Closed -$119K
KLR
104
DELISTED
Kaleyra, Inc.
KLR
– –
-100,000
Closed -$1.1M
ADERW
105
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-49,999
Closed -$42K
SUNL.WS
106
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-74,999
Closed -$82K
PIAI.WS
107
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-49,999
Closed -$35K
NSTC
108
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-199,986
Closed -$1.95M
WAVC.U
109
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-250,000
Closed -$2.47M
APGNW
110
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-90,020
Closed -$60K
AFTR.U
111
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-200,000
Closed -$1.99M
LTCHW
112
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-99,999
Closed -$330K
ARBGW
113
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-116,665
Closed -$70K
EMBKW
114
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-33,332
Closed -$36K
DALS
115
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-400,000
Closed -$3.93M
SDACW
116
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-37,498
Closed -$26K
BTMDW
117
DELISTED
Biote Corp. Warrant
BTMDW
– –
-124,999
Closed -$101K
CORS.WS
118
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-83,331
Closed -$63K
CORS
119
DELISTED
Corsair Partnering Corporation
CORS
– –
-249,993
Closed -$2.46M
ZT
120
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-199,992
Closed -$1.95M
ZTAQW
121
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-66,664
Closed -$60K
WRAC.WS
122
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-99,999
Closed -$50K
CYXT
123
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-500,000
Closed -$4.63M
ATIP.WS
124
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
– –
-49,999
Closed -$33K
SNRH
125
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-250,000
Closed -$2.44M
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5
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