0001085146-20-001439.txt : 20200513 0001085146-20-001439.hdr.sgml : 20200513 20200513084416 ACCESSION NUMBER: 0001085146-20-001439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monashee Investment Management LLC CENTRAL INDEX KEY: 0001627608 IRS NUMBER: 453324374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16854 FILM NUMBER: 20871183 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET STREET 2: HIGH STREET TOWER, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6178549197 MAIL ADDRESS: STREET 1: 125 HIGH STREET STREET 2: HIGH STREET TOWER, 28TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001627608 XXXXXXXX 03-31-2020 03-31-2020 false Monashee Investment Management LLC

125 HIGH STREET HIGH STREET TOWER, 28TH FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-16854 N Jeffry T. Muller 617-854-9197 /s/ Jeffry T. Muller Boston MA 05-07-2020 0 61 186627 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 12 42253 SH SOLE 42253 0 0 NEW PROVIDENCE ACQUISITION COM CL A 64822P106 416 42610 SH SOLE 42610 0 0 SAFEHOLD INC COM 78645L100 1265 20000 SH SOLE 20000 0 0 GORES HLDGS IV INC COM CL A 382865103 930 99996 SH SOLE 99996 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 17 41932 SH SOLE 41932 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 2886 300000 SH SOLE 300000 0 0 HAYMAKER ACQUISITION CORP II *W EXP 10/31/202 42087L119 66 62962 SH SOLE 62962 0 0 MOLECULAR TEMPLATES INC COM 608550109 2451 184400 SH SOLE 184400 0 0 CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 5000 500000 SH SOLE 500000 0 0 SCVX CORP *W EXP 99/99/999 G79448117 20 50000 SH SOLE 50000 0 0 ATLAS TECHNICAL CONSULTANTS *W EXP 11/26/202 049430119 156 216776 SH SOLE 216776 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 72 119227 SH SOLE 119227 0 0 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 32 52817 SH SOLE 52817 0 0 SWITCHBACK ENERGY ACQUISTN C *W EXP 07/25/202 87105M110 18 28159 SH SOLE 28159 0 0 ACT II GLOBAL ACQUISITION CO *W EXP 04/30/202 G0080J120 15 20966 SH SOLE 20966 0 0 SCVX CORP COM G79448208 950 100000 SH SOLE 100000 0 0 PIVOTAL INVT CORP II *W EXP 06/01/202 72582K118 25 35343 SH SOLE 35343 0 0 FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 5982 600000 SH SOLE 600000 0 0 LIFESCI ACQUISITION CORP UNIT 03/31/2025 53228P208 2000 200000 SH SOLE 200000 0 0 CIDARA THERAPEUTICS INC COM 171757107 915 369099 SH SOLE 369099 0 0 NEW PROVIDENCE ACQUISITION *W EXP 09/11/202 64822P114 11 21305 SH SOLE 21305 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 26 35508 SH SOLE 35508 0 0 HEALTHCARE MERGER CORP *W EXP 12/17/202 42227L110 141 150000 SH SOLE 150000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO *W EXP 12/01/202 03212A113 57 87500 SH SOLE 87500 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 808 107748 SH SOLE 107748 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 12 31957 SH SOLE 31957 0 0 DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 80 27955 SH SOLE 27955 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 12 21091 SH SOLE 21091 0 0 DIAMONDPEAK HLDGS COR *W EXP 02/22/202 25280H118 19 42253 SH SOLE 42253 0 0 FINSERV ACQUISITION CORP CL A 318085107 1309 135938 SH SOLE 135938 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 84 150000 SH SOLE 150000 0 0 COLLIER CREEK HOLDINGS *W EXP 99/99/999 G22707114 193 142731 SH SOLE 142731 0 0 BIONANO GENOMICS INC *W EXP 08/21/202 09075F115 7 70621 SH SOLE 70621 0 0 DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 492 50000 SH SOLE 50000 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 56 75000 SH SOLE 75000 0 0 OAKTREE ACQUISITION CORP *W EXP 99/99/999 G67145113 15 14137 SH SOLE 14137 0 0 BIOMX INC *W EXP 10/16/202 09090D111 52 87307 SH SOLE 87307 0 0 DERMTECH INC COM 24984K105 536 47642 SH SOLE 47642 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 41 67969 SH SOLE 67969 0 0 HEALTHCARE MERGER CORP COM CL A 42227L102 2940 300000 SH SOLE 300000 0 0 HOWARD HUGHES CORP COM 44267D107 884 17500 SH SOLE 17500 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 628 63914 SH SOLE 63914 0 0 FORUM MERGER II CORP *W EXP 09/30/202 34986F111 23 86613 SH SOLE 86613 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1663 175000 SH SOLE 175000 0 0 AGREE REALTY CORP COM 008492100 2167 35000 SH SOLE 35000 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1440 150000 SH SOLE 150000 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 23 15904 SH SOLE 15904 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1188 35000 SH SOLE 35000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 420 42610 SH SOLE 42610 0 0 GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 102 53524 SH SOLE 53524 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 19 14738 SH SOLE 14738 0 0 DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 739 75000 SH SOLE 75000 0 0 ARYA SCIENCES ACQUISITION CO *W EXP 10/10/202 G3165V125 197 107048 SH SOLE 107048 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17652 154219 SH SOLE 154219 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127300 493890 SH SOLE 493890 0 0 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 63 73943 SH SOLE 73943 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 134 81288 SH SOLE 81288 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 49 52468 SH SOLE 52468 0 0 LGL SYS ACQUISITION CORP COM CL A 50201G106 680 67968 SH SOLE 67968 0 0 IMARA INC COM 45249V107 1122 70000 SH SOLE 70000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 15 21305 SH SOLE 21305 0 0