0001803593-23-000006.txt : 20230203 0001803593-23-000006.hdr.sgml : 20230203 20230203084759 ACCESSION NUMBER: 0001803593-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monaco Asset Management SAM CENTRAL INDEX KEY: 0001803593 IRS NUMBER: 000000000 STATE OF INCORPORATION: O9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20080 FILM NUMBER: 23583842 BUSINESS ADDRESS: STREET 1: 27 BOULEVARD PRINCESSE CHARLOTTE CITY: MONACO STATE: O9 ZIP: 98000 BUSINESS PHONE: 377-9797-6400 MAIL ADDRESS: STREET 1: 27 BOULEVARD PRINCESSE CHARLOTTE CITY: MONACO STATE: O9 ZIP: 98000 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE N false false false 0001803593 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT Monaco Asset Management SAM

27 Boulevard Princesse Charlotte Monaco O9 98000

13F HOLDINGS REPORT 028-20080 N Joelle Rotard 377-9797-6415 Joelle Rotard Monaco FL 1-31-2023 0 77 331444525 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ADVERUM BIOTECHNOLOGIES INC COM 00773U108 382224 659575 SH SOLE N/A 659575 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2446500 350000 SH SOLE N/A 350000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5661600 560000 SH SOLE N/A 560000 0 0 ALCOA CORP COM 013872106 227350 5000 SH SOLE N/A 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7355515 83500 SH SOLE N/A 83500 0 0 ALICO INC COM 016230104 839651 35176 SH SOLE N/A 35176 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2619758 134900 SH SOLE N/A 134900 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 990109 523867 SH SOLE N/A 523867 0 0 B2GOLD CORP COM 11777Q209 418993 117365 SH SOLE N/A 117365 0 0 BAIDU INC SPON ADR REP A 056752108 6725544 58800 SH SOLE N/A 58800 0 0 BANK MONTREAL QUE COM 063671101 4047468 44700 SH SOLE N/A 44700 0 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