0001085146-21-001629.txt : 20210514
0001085146-21-001629.hdr.sgml : 20210514
20210513174856
ACCESSION NUMBER: 0001085146-21-001629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monashee Investment Management LLC
CENTRAL INDEX KEY: 0001627608
IRS NUMBER: 453324374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16854
FILM NUMBER: 21921075
BUSINESS ADDRESS:
STREET 1: 75 PARK PLAZA
STREET 2: 2ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6176710048
MAIL ADDRESS:
STREET 1: 75 PARK PLAZA
STREET 2: 2ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001627608
XXXXXXXX
03-31-2021
03-31-2021
false
Monashee Investment Management LLC
75 PARK PLAZA
2ND FLOOR
BOSTON
MA
02116
13F HOLDINGS REPORT
028-16854
N
Jeffry T. Muller
Chief Compliance Officer
617-854-9197
/s/ Jeffry T. Muller
Boston
MA
05-10-2021
0
374
650237
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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*W EXP 10/29/202
88025V115
358
199999
SH
SOLE
199999
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
39
49999
SH
SOLE
49999
0
0
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
970
99998
SH
SOLE
99998
0
0
5 01 ACQUISITION CORP
COM CL A
33836P105
1998
200000
SH
SOLE
200000
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
95
124999
SH
SOLE
124999
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
195
99999
SH
SOLE
99999
0
0
ACHILLES THERAPEUTICS PLC
SPONSORED ADS
00449L102
2069
125000
SH
SOLE
125000
0
0
ACIES ACQUISITION CORP
*W EXP 11/30/202
G0103T113
152
99999
SH
SOLE
99999
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
2979
299997
SH
SOLE
299997
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
76
83331
SH
SOLE
83331
0
0
ACV AUCTIONS INC
COM CL A
00091G104
865
25000
SH
SOLE
25000
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1440
300000
SH
SOLE
300000
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
1000
100000
SH
SOLE
100000
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
113
125000
SH
SOLE
125000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2455
250000
SH
SOLE
250000
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
111
116665
SH
SOLE
116665
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
2900
250000
SH
SOLE
250000
0
0
AJAX I
*W EXP 10/27/202
G0190X126
84
49999
SH
SOLE
49999
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
3290
150000
SH
SOLE
150000
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
107
29652
SH
SOLE
29652
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
136
79999
SH
SOLE
79999
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
171
75000
SH
SOLE
75000
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
72
87500
SH
SOLE
87500
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
2786
200000
SH
SOLE
200000
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
1497
150000
SH
SOLE
150000
0
0
APOLLO STRATEGIC GROWTH CAPT
*W EXP 10/29/202
G0411R114
84
66664
SH
SOLE
66664
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
455
250000
SH
SOLE
250000
0
0
ARCLIGHT CLEAN TRANSITION II
UNIT 03/16/2028
G0R21B120
500
50000
SH
SOLE
50000
0
0
ARKO CORP
*W EXP 12/22/202
041242116
812
396295
SH
SOLE
396295
0
0
ARKO CORP
COM
041242108
3976
400000
SH
SOLE
400000
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
4771
160000
SH
SOLE
160000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
1990
200000
SH
SOLE
200000
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
143
83332
SH
SOLE
83332
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
2020
200000
SH
SOLE
200000
0
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
2756
200000
SH
SOLE
200000
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
1407
420000
SH
SOLE
420000
0
0
ATLANTIC AVE ACQUISITION COR
*W EXP 10/06/202
04906P119
67
90000
SH
SOLE
90000
0
0
ATLAS CREST INVT CORP
*W EXP 01/30/202
049284110
270
149998
SH
SOLE
149998
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
409
40103
SH
SOLE
40103
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
79
74998
SH
SOLE
74998
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
1830
250000
SH
SOLE
250000
0
0
AVITA MEDICAL INC
COM
05380C102
1471
74229
SH
SOLE
74229
0
0
BAIDU INC
SPON ADR REP A
056752108
1305
6000
SH
SOLE
6000
0
0
BEAM THERAPEUTICS INC
COM
07373V105
21516
268820
SH
SOLE
268820
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6835
100000
SH
SOLE
100000
0
0
BIOMX INC
*W EXP 10/16/202
09090D111
57
87307
SH
SOLE
87307
0
0
BIOVENTUS INC
COM CL A
09075A108
458
30000
SH
SOLE
30000
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
743
75000
SH
SOLE
75000
0
0
BRIDGETOWN HOLDINGS LTD
*W EXP 09/30/202
G1355U121
70
24998
SH
SOLE
24998
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
15
24998
SH
SOLE
24998
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
427
43069
SH
SOLE
43069
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
69
99999
SH
SOLE
99999
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
1958
199998
SH
SOLE
199998
0
0
BROOKLINE CAP ACQUISITION CO
*W EXP 08/31/202
11374E112
169
99998
SH
SOLE
99998
0
0
BTRS HOLDINGS INC
*W EXP 01/12/202
11778X112
248
52468
SH
SOLE
52468
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
1481
150000
SH
SOLE
150000
0
0
BUTTERFLY NETWORK INC
*W EXP 05/27/202
124155110
1505
233332
SH
SOLE
233332
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
8415
500000
SH
SOLE
500000
0
0
CACTUS INC
CL A
127203107
3062
100000
SH
SOLE
100000
0
0
CAE INC
COM
124765108
2849
100000
SH
SOLE
100000
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
71
99999
SH
SOLE
99999
0
0
CARNEY TECHNOLOGY ACQU CORP
*W EXP 11/30/202
143636116
55
66665
SH
SOLE
66665
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
124
112499
SH
SOLE
112499
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
431
99998
SH
SOLE
99998
0
0
CERTARA INC
COM
15687V109
2730
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
147
166666
SH
SOLE
166666
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
2446
250000
SH
SOLE
250000
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
1996
200000
SH
SOLE
200000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
1984
200000
SH
SOLE
200000
0
0
CF FIN ACQUISITION CORP III
*W EXP 09/30/202
12529D116
164
116664
SH
SOLE
116664
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
5000
499992
SH
SOLE
499992
0
0
CHARDAN HEALTHCR ACQSTN 2 CO
*W EXP 03/05/202
15957T115
141
150000
SH
SOLE
150000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
119
81288
SH
SOLE
81288
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
557
49998
SH
SOLE
49998
0
0
CHURCHILL CAPITAL CORP V
*W EXP 10/29/202
17144T115
16
12498
SH
SOLE
12498
0
0
CIDARA THERAPEUTICS INC
COM
171757107
982
369099
SH
SOLE
369099
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
995
100000
SH
SOLE
100000
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
244
74999
SH
SOLE
74999
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
1250
125000
SH
SOLE
125000
0
0
CLOVER HEALTH INVESTMENTS CO
*W EXP 04/21/202
18914F111
134
83332
SH
SOLE
83332
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
691
133332
SH
SOLE
133332
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
160
133331
SH
SOLE
133331
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1966
200000
SH
SOLE
200000
0
0
COLFAX CORP
COM
194014106
4381
100000
SH
SOLE
100000
0
0
CONNECT BIOPHARMA HLDGS LTD
ADS
207523101
2035
110000
SH
SOLE
110000
0
0
CONSONANCE HFW ACQUISITION C
*W EXP 10/28/202
G2445M111
13
16664
SH
SOLE
16664
0
0
CONSONANCE HFW ACQUISITION C
SHS CL A
G2445M103
481
49992
SH
SOLE
49992
0
0
CONTRAFECT CORP
COM NEW
212326300
2400
500000
SH
SOLE
500000
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
5091
357000
SH
SOLE
357000
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
66
66665
SH
SOLE
66665
0
0
COURSERA INC
COM
22266M104
2025
45000
SH
SOLE
45000
0
0
CRICUT INC
COM CL A
22658D100
1781
90000
SH
SOLE
90000
0
0
CRUCIBLE ACQUISITION CORP
*W EXP 12/26/202
22877P116
90
64999
SH
SOLE
64999
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
989
100000
SH
SOLE
100000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
144
124999
SH
SOLE
124999
0
0
DARIOHEALTH CORP
COM NEW
23725P209
3608
187354
SH
SOLE
187354
0
0
DECARBONIZATION PLUS ACQU CO
*W EXP 10/02/202
242797116
280
149999
SH
SOLE
149999
0
0
DECARBONIZATION PLUS ACQU CO
COM CL A
242797108
3147
299998
SH
SOLE
299998
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
1006
100000
SH
SOLE
100000
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
652
57401
SH
SOLE
57401
0
0
DEEP LAKE CAPITAL ACQUSTN CO
*W EXP 01/04/202
G27029118
27
44841
SH
SOLE
44841
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
879
89682
SH
SOLE
89682
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
1433
118200
SH
SOLE
118200
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
25
18749
SH
SOLE
18749
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
2478
250000
SH
SOLE
250000
0
0
DIGITAL MEDIA SOLUTIONS INC
COM CL A
25401G106
3672
300000
SH
SOLE
300000
0
0
DISCOVERY INC
COM SER A
25470F104
4346
100000
SH
SOLE
100000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
2501
170000
SH
SOLE
170000
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
172
74998
SH
SOLE
74998
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
354
35000
SH
SOLE
35000
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
5873
350000
SH
SOLE
350000
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
180
149999
SH
SOLE
149999
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
158
166665
SH
SOLE
166665
0
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
161
74999
SH
SOLE
74999
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
203
249999
SH
SOLE
249999
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
1956
200000
SH
SOLE
200000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
21
42499
SH
SOLE
42499
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
824
84998
SH
SOLE
84998
0
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
39
33332
SH
SOLE
33332
0
0
EMPOWER LTD
CL A COM
G3R39W102
998
99996
SH
SOLE
99996
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
12
24998
SH
SOLE
24998
0
0
EPIPHANY TECHNOLOGY ACQUISIT
*W EXP 01/12/202
29429X117
111
133332
SH
SOLE
133332
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
3916
399996
SH
SOLE
399996
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
991
100000
SH
SOLE
100000
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
45
41666
SH
SOLE
41666
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
249
25000
SH
SOLE
25000
0
0
EUCRATES BIOMEDICAL ACQU COR
*W EXP 10/23/202
G3141W122
125
99998
SH
SOLE
99998
0
0
EXAGEN INC
COM
30068X103
3013
172170
SH
SOLE
172170
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
66
78123
SH
SOLE
78123
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
3037
312490
SH
SOLE
312490
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
77
49998
SH
SOLE
49998
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
1495
149994
SH
SOLE
149994
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
92
83330
SH
SOLE
83330
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
2019
125000
SH
SOLE
125000
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
234
67969
SH
SOLE
67969
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
1398
125000
SH
SOLE
125000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
1000
100000
SH
SOLE
100000
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
52
33333
SH
SOLE
33333
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
6993
530581
SH
SOLE
530581
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
267
166665
SH
SOLE
166665
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
4460
450000
SH
SOLE
450000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
697
70000
SH
SOLE
70000
0
0
FOREST ROAD ACQUISITION CORP
*W EXP 12/31/202
34619R110
269
99999
SH
SOLE
99999
0
0
FOREST ROAD ACQUISITION CORP
COM
34619R102
3036
299997
SH
SOLE
299997
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
991
100000
SH
SOLE
100000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
79
49999
SH
SOLE
49999
0
0
FRAZIER LIFESCIENCES ACQU CO
*W EXP 11/30/202
G3710A113
45
49999
SH
SOLE
49999
0
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
1245
125000
SH
SOLE
125000
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
261
224999
SH
SOLE
224999
0
0
FUSION ACQUISITION CORP
CL A
36118H105
1383
138879
SH
SOLE
138879
0
0
GCM GROSVENOR INC
COM CL A
36831E108
5950
500000
SH
SOLE
500000
0
0
GEMINI THERAPEUTICS INC
COM
36870G105
1592
117462
SH
SOLE
117462
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1311
100000
SH
SOLE
100000
0
0
GLOBAL SYNERGY ACQUISIT CORP
*W EXP 99/99/999
G3934J122
26
49999
SH
SOLE
49999
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
970
99998
SH
SOLE
99998
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
120
133332
SH
SOLE
133332
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
27
37498
SH
SOLE
37498
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
93
59998
SH
SOLE
59998
0
0
GORES HLDGS V INC
COM CL A
382864106
1996
200000
SH
SOLE
200000
0
0
GORES HOLDINGS VI INC
*W EXP 08/24/202
38286R113
118
29998
SH
SOLE
29998
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
399
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS IN
UNIT 03/16/2028
382870202
200
20000
SH
SOLE
20000
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
325
53524
SH
SOLE
53524
0
0
GROUP NINE ACQUISITION CORP
*W EXP 01/15/202
39947R112
40
66664
SH
SOLE
66664
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
1971
199992
SH
SOLE
199992
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
220
99998
SH
SOLE
99998
0
0
HAMILTON LANE ALLIANCE HLDGS
UNIT 99/99/9999
40749M202
996
100000
SH
SOLE
100000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
4970
500000
SH
SOLE
500000
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
79
125000
SH
SOLE
125000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2415
250000
SH
SOLE
250000
0
0
HEALTHCOR CATALIO ACQU CORP
CL A SHS
G44125105
2500
250000
SH
SOLE
250000
0
0
HEALTHEQUITY INC
COM
42226A107
6800
100000
SH
SOLE
100000
0
0
HPX CORP
*W EXP 07/14/202
G32219126
80
99999
SH
SOLE
99999
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
1984
200000
SH
SOLE
200000
0
0
HUDSON EXECUTIVE INVS CORP I
UNIT 01/31/2027
443760202
736
75000
SH
SOLE
75000
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
91
62499
SH
SOLE
62499
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
65
49999
SH
SOLE
49999
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
995
99998
SH
SOLE
99998
0
0
HUMANIGEN INC
COM NEW
444863203
2865
150000
SH
SOLE
150000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
316
107048
SH
SOLE
107048
0
0
INDUS REALTY TRUST INC
COM
45580R103
1203
20000
SH
SOLE
20000
0
0
INNOVAGE HLDG CORP
COM
45784A104
6448
250000
SH
SOLE
250000
0
0
INOGEN INC
COM
45780L104
3939
75000
SH
SOLE
75000
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
989
100000
SH
SOLE
100000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
986
100000
SH
SOLE
100000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
990
100000
SH
SOLE
100000
0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
55
66665
SH
SOLE
66665
0
0
ION ACQUISITION CORP 1 LTD
*W EXP 10/05/202
G49392114
57
24998
SH
SOLE
24998
0
0
ION ACQUISITION CORP 1 LTD
SHS CL A
G49392106
1264
124990
SH
SOLE
124990
0
0
ITRON INC
COM
465741106
5266
59400
SH
SOLE
59400
0
0
IVANHOE CAPITAL ACQUISTIN CO
*W EXP 01/08/202
G4R87P106
90
66665
SH
SOLE
66665
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
1982
199995
SH
SOLE
199995
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3115
100000
SH
SOLE
100000
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
318
99999
SH
SOLE
99999
0
0
JAWS ACQUISITION CORP
SHS
G50744104
6625
500000
SH
SOLE
500000
0
0
JAWS SPITFIRE ACQUISITION CO
*W EXP 12/01/202
G50740110
37
18748
SH
SOLE
18748
0
0
JELD-WEN HLDG INC
COM
47580P103
1523
55000
SH
SOLE
55000
0
0
JOANN INC
COM
47768J101
1776
175000
SH
SOLE
175000
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
413
150000
SH
SOLE
150000
0
0
KADMON HLDGS INC
COM
48283N106
778
200000
SH
SOLE
200000
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
67
124998
SH
SOLE
124998
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
998
100000
SH
SOLE
100000
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
24
37499
SH
SOLE
37499
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
72
89723
SH
SOLE
89723
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
14
24999
SH
SOLE
24999
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
1485
150000
SH
SOLE
150000
0
0
LANDOS BIOPHARMA INC
COM
515069102
879
91309
SH
SOLE
91309
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
3017
265000
SH
SOLE
265000
0
0
LDH GROWTH CORP I
UNIT 03/17/2026
G54094118
202
20000
SH
SOLE
20000
0
0
LEFTERIS ACQUISITION CORP
*W EXP 10/23/202
52470X117
156
133332
SH
SOLE
133332
0
0
LIFEMD INC
COM
53216B104
2407
152174
SH
SOLE
152174
0
0
LIVE OAK MOBILITY ACQUISI CO
UNIT 03/01/2028
538126202
499
50000
SH
SOLE
50000
0
0
LOCUST WALK ACQUISITION CORP
*W EXP 12/31/202
54015L111
81
133332
SH
SOLE
133332
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
6024
600000
SH
SOLE
600000
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
883
75000
SH
SOLE
75000
0
0
LUCIRA HEALTH INC
COM
54948U105
908
75000
SH
SOLE
75000
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
992
100000
SH
SOLE
100000
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
2361
149979
SH
SOLE
149979
0
0
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
19
14998
SH
SOLE
14998
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
1988
200000
SH
SOLE
200000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
1741
175000
SH
SOLE
175000
0
0
MEDAVAIL HOLDINGS INC
COM
58406B103
3228
230568
SH
SOLE
230568
0
0
MEREO BIOPHARMA GROUP PLC
ADS
589492107
3370
1000000
SH
SOLE
1000000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
6524
200000
SH
SOLE
200000
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
600
500000
SH
SOLE
500000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
5970
600000
SH
SOLE
600000
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
127
149999
SH
SOLE
149999
0
0
MOTIVE CAPITAL CORP
*W EXP 12/31/202
G6293A111
59
66666
SH
SOLE
66666
0
0
MOTIVE CAPITAL CORP
SHS CL A
G6293A103
1960
199998
SH
SOLE
199998
0
0
MP MATERIALS CORP
*W EXP 05/04/202
553368119
967
40000
SH
SOLE
40000
0
0
MP MATERIALS CORP
COM CL A
553368101
2157
60000
SH
SOLE
60000
0
0
MSD ACQUISITION CORP
UNIT 03/25/2026
G5709C117
4139
150000
SH
SOLE
150000
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
228
137499
SH
SOLE
137499
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
124
66665
SH
SOLE
66665
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
1020
100000
SH
SOLE
100000
0
0
NLIGHT INC
COM
65487K100
810
25000
SH
SOLE
25000
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 01/15/202
66516U119
39
33332
SH
SOLE
33332
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
992
99996
SH
SOLE
99996
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1990
200000
SH
SOLE
200000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1984
200000
SH
SOLE
200000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
68
49998
SH
SOLE
49998
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
2000
200000
SH
SOLE
200000
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
2000
200000
SH
SOLE
200000
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
71
26666
SH
SOLE
26666
0
0
NUVATION BIO INC
COM CL A
67080N101
5225
500000
SH
SOLE
500000
0
0
NV5 GLOBAL INC
COM
62945V109
1449
15000
SH
SOLE
15000
0
0
OLO INC
CL A
68134L109
2111
80000
SH
SOLE
80000
0
0
OMEGA ALPHA SPAC
CL A
G6749V107
2475
250000
SH
SOLE
250000
0
0
ONE
*W EXP 08/17/202
G7000X121
66
24999
SH
SOLE
24999
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
35
49997
SH
SOLE
49997
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
1464
149991
SH
SOLE
149991
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1774
100000
SH
SOLE
100000
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
3087
160000
SH
SOLE
160000
0
0
OUSTER INC
COM
68989M103
6800
800000
SH
SOLE
800000
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
3836
350000
SH
SOLE
350000
0
0
PAYSAFE LIMITED
ORD
G6964L107
12150
900000
SH
SOLE
900000
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
168
99999
SH
SOLE
99999
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
497
50000
SH
SOLE
50000
0
0
PERIPHAS CAPITAL PARTNERING
*W EXP 12/10/202
713895118
81
37497
SH
SOLE
37497
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
3561
149988
SH
SOLE
149988
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
1384
400000
SH
SOLE
400000
0
0
PIEDMONT LITHIUM LTD
SPONSORED ADS
720162106
695
10000
SH
SOLE
10000
0
0
PINE IS ACQUISITION CORP
*W EXP 10/19/202
722615119
121
83331
SH
SOLE
83331
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
47
49998
SH
SOLE
49998
0
0
POEMA GLOBAL HOLDINGS CORP
*W EXP 01/08/202
G7154B115
14
24999
SH
SOLE
24999
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
489
49998
SH
SOLE
49998
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
990
100000
SH
SOLE
100000
0
0
POPULATION HEALTH INVS CO IN
*W EXP 10/01/202
G71716115
35
33332
SH
SOLE
33332
0
0
POWERED BRANDS
*W EXP 01/07/202
G7209M116
19
24998
SH
SOLE
24998
0
0
POWERED BRANDS
CL A
G7209M108
729
74994
SH
SOLE
74994
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
41
49999
SH
SOLE
49999
0
0
PRIMORIS SVCS CORP
COM
74164F103
828
25000
SH
SOLE
25000
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
1653
250000
SH
SOLE
250000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
50
49998
SH
SOLE
49998
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
1193
122567
SH
SOLE
122567
0
0
PROVIDENT ACQUISITION CORP
*W EXP 01/08/202
G7282L126
20
24999
SH
SOLE
24999
0
0
PTK ACQUISITION CORP
*W EXP 12/12/202
69375F116
131
240000
SH
SOLE
240000
0
0
QUANTERIX CORP
COM
74766Q101
5847
100000
SH
SOLE
100000
0
0
QUEENS GAMBIT GROWTH CAPITAL
UNIT 01/19/2026
G7315C127
2523
250000
SH
SOLE
250000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2972
45000
SH
SOLE
45000
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
26
21091
SH
SOLE
21091
0
0
RESEARCH ALLIANCE CORP II
COM CL A
760873109
1538
150000
SH
SOLE
150000
0
0
RMG ACQUISITION CORP II
*W EXP 12/27/202
G76083123
96
66664
SH
SOLE
66664
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
2004
199992
SH
SOLE
199992
0
0
RODGERS SILICON VALLEY AQ CO
*W EXP 11/30/202
774873111
247
62498
SH
SOLE
62498
0
0
RODGERS SILICON VALLEY AQ CO
COM
774873103
1331
100000
SH
SOLE
100000
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
992
100000
SH
SOLE
100000
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
701
70000
SH
SOLE
70000
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
1141
43050
SH
SOLE
43050
0
0
SANARA MEDTECH INC
COM
79957L100
1372
44060
SH
SOLE
44060
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
150
99998
SH
SOLE
99998
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
1040
176057
SH
SOLE
176057
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
994
100000
SH
SOLE
100000
0
0
SCION TECH GROWTH I
*W EXP 11/01/202
G31067112
61
66665
SH
SOLE
66665
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
50
50000
SH
SOLE
50000
0
0
SENIOR CONNECT ACQUISITN COR
*W EXP 12/31/202
81723H116
355
499999
SH
SOLE
499999
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
4860
499998
SH
SOLE
499998
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
2912
350000
SH
SOLE
350000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
991
100000
SH
SOLE
100000
0
0
SIMON PROPERTY GRP ACQ HOLDI
UNIT 99/99/9999
82880R202
1508
150000
SH
SOLE
150000
0
0
SJW GROUP
COM
784305104
1290
20474
SH
SOLE
20474
0
0
SNOWFLAKE INC
CL A
833445109
2293
10000
SH
SOLE
10000
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
5060
500000
SH
SOLE
500000
0
0
SOC TELEMED INC
*W EXP 11/30/202
78472F119
137
150000
SH
SOLE
150000
0
0
SOC TELEMED INC
COM CL A
78472F101
944
150000
SH
SOLE
150000
0
0
SOTERA HEALTH CO
COM
83601L102
8736
350000
SH
SOLE
350000
0
0
SPARTAN ACQUISITION CORP II
*W EXP 11/28/202
846775112
137
74999
SH
SOLE
74999
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
82
74999
SH
SOLE
74999
0
0
SPORTS VENTURES ACQUISIN COR
*W EXP 11/30/202
G8372A129
90
99997
SH
SOLE
99997
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1924
200000
SH
SOLE
200000
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
1740
175000
SH
SOLE
175000
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
2575
35000
SH
SOLE
35000
0
0
STAR PEAK CORP II
*W EXP 12/24/202
855179115
76
51247
SH
SOLE
51247
0
0
STAR PEAK CORP II
COM CL A
855179107
1011
100000
SH
SOLE
100000
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
75
49998
SH
SOLE
49998
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
2233
224914
SH
SOLE
224914
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
3351
95000
SH
SOLE
95000
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
343
10000
SH
SOLE
10000
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
1000
100000
SH
SOLE
100000
0
0
SUPERNOVA PARTNERS ACQUISITI
*W EXP 10/16/202
86846V116
62
33332
SH
SOLE
33332
0
0
SUPERNOVA PARTNERS ACQUISITI
COM CL A
86846V108
4550
450000
SH
SOLE
450000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
746
75000
SH
SOLE
75000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
157
174999
SH
SOLE
174999
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
62
29998
SH
SOLE
29998
0
0
SWITCHBACK II CORPORATION
*W EXP 01/07/202
G8633T107
30
14998
SH
SOLE
14998
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
51
50000
SH
SOLE
50000
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
95
162498
SH
SOLE
162498
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
3165
324996
SH
SOLE
324996
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
2488
250000
SH
SOLE
250000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
1000
100000
SH
SOLE
100000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
922
45000
SH
SOLE
45000
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
2994
300000
SH
SOLE
300000
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
1000
100000
SH
SOLE
100000
0
0
THREDUP INC
CL A
88556E102
350
15000
SH
SOLE
15000
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
47
21305
SH
SOLE
21305
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
2000
200000
SH
SOLE
200000
0
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
163
49999
SH
SOLE
49999
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
250
166665
SH
SOLE
166665
0
0
TS INNOVATION ACQUISITN CORP
*W EXP 99/99/999
87284T118
202
99999
SH
SOLE
99999
0
0
TS INNOVATION ACQUISITN CORP
COM CL A
87284T100
3155
290554
SH
SOLE
290554
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
52
49999
SH
SOLE
49999
0
0
TWC TECH HLDGS II CORP
COM
90117G105
1476
149997
SH
SOLE
149997
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
20
33332
SH
SOLE
33332
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
971
99996
SH
SOLE
99996
0
0
USA TECHNOLOGIES INC
COM
90328S500
3047
260000
SH
SOLE
260000
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
44
24999
SH
SOLE
24999
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
95946
464200
SH
SOLE
464200
0
0
VECTOIQ ACQUISITION CORP II
*W EXP 01/07/202
92244F117
29
19997
SH
SOLE
19997
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
992
99985
SH
SOLE
99985
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
1980
200000
SH
SOLE
200000
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
3030
200000
SH
SOLE
200000
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
69
33331
SH
SOLE
33331
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
112
66666
SH
SOLE
66666
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
1526
150000
SH
SOLE
150000
0
0
VIACOMCBS INC
CL B
92556H206
5863
130000
SH
SOLE
130000
0
0
VIEW INC
*W EXP 03/08/202
92671V114
203
116665
SH
SOLE
116665
0
0
VIEW INC
COM CL A
92671V106
11100
1500000
SH
SOLE
1500000
0
0
VINCERX PHARMA INC
COM NEW
92731L106
1930
99999
SH
SOLE
99999
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
1578
120000
SH
SOLE
120000
0
0
VINE ENERGY INC
CL A
92735P103
1649
120000
SH
SOLE
120000
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
299
10000
SH
SOLE
10000
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
784
84802
SH
SOLE
84802
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
986
100000
SH
SOLE
100000
0
0
VSE CORP
COM
918284100
3358
85000
SH
SOLE
85000
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
122
59998
SH
SOLE
59998
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1518
150000
SH
SOLE
150000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9461D123
504
50000
SH
SOLE
50000
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
1223
582406
SH
SOLE
582406
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
4948
574712
SH
SOLE
574712
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
186
10365
SH
SOLE
10365
0
0
XL FLEET CORP
COM CL A
9837FR100
2694
300000
SH
SOLE
300000
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
69
74999
SH
SOLE
74999
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
93
66665
SH
SOLE
66665
0
0
ZHIHU INC
ADS
98955N108
243
30000
SH
SOLE
30000
0
0