MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
-1.93%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
-$277M
Cap. Flow %
-51.22%
Top 10 Hldgs %
48.31%
Holding
524
New
97
Increased
8
Reduced
21
Closed
262

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$66M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
$18.4M
3
CRBU icon
Caribou Biosciences
CRBU
$10.7M
4
UP icon
Wheels Up
UP
$10.4M
5
MRVI icon
Maravai LifeSciences
MRVI
$9.08M

Top Sells

1
AVAH icon
Aveanna Healthcare
AVAH
$21.7M
2
ATIP
ATI Physical Therapy, Inc.
ATIP
$21.6M
3
AGTI
Agiliti, Inc.
AGTI
$19.1M
4
QSI icon
Quantum-Si Incorporated
QSI
$15.3M
5
GENI icon
Genius Sports
GENI
$15.1M

Sector Composition

1 Healthcare 26.94%
2 Financials 15.67%
3 Industrials 5.36%
4 Technology 4.42%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSACW
176
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$100K 0.02%
149,999
– –
GOAC.WS
177
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$98K 0.02%
133,332
– –
CPSR.WS
178
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$87K 0.02%
99,999
– –
IIAC.WS
179
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$86K 0.02%
66,665
– –
MOTV.WS
180
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$83K 0.02%
66,666
– –
SUNL.WS
181
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
$82K 0.02%
+74,999
New +$82K
VYGG.WS
182
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$81K 0.02%
59,998
– –
SPTKW
183
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$79K 0.01%
87,499
– –
MYPSW icon
184
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.5M
$77K 0.01%
99,999
– –
KAIRW
185
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$74K 0.01%
124,998
– –
NXU.WS
186
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$73K 0.01%
66,664
– –
BNZIW icon
187
Banzai International, Inc. Warrant
BNZIW
$316K
$72K 0.01%
124,999
– –
SHCRW
188
DELISTED
Sharecare, Inc. Warrant
SHCRW
$72K 0.01%
+36,024
New +$72K
EUCRW
189
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$71K 0.01%
99,998
– –
YAC.WS
190
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$71K 0.01%
66,665
– –
ARBGW
191
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$70K 0.01%
116,665
– –
YSAC.WS
192
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$70K 0.01%
74,999
– –
NUVB.WS icon
193
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
$68K 0.01%
26,666
– –
HPX.WS
194
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$65K 0.01%
99,499
-500
-0.5% -$327
CORS.WS
195
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
$63K 0.01%
+83,331
New +$63K
APGNW
196
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$60K 0.01%
90,020
-9,978
-10% -$6.65K
ZTAQW
197
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$60K 0.01%
+66,664
New +$60K
AKICW
198
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$59K 0.01%
99,997
– –
OPAD.WS
199
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$58K 0.01%
+33,332
New +$58K
PCPC.WS
200
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$57K 0.01%
37,497
– –
6 7
8
9 10