0001803593-23-000016.txt : 20231107 0001803593-23-000016.hdr.sgml : 20231107 20231107112538 ACCESSION NUMBER: 0001803593-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-20080 FILM NUMBER: 231382387 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803593 XXXXXXXX 09-30-2023 09-30-2023 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 11-7-2023 0 71 337200896 INFORMATION TABLE 2 Form13FInfoTable.xml MONACO ASSET MANAGEMENT SAM INFORMATION TABLE ADVERUM BIOTECHNOLOGIES INC COM 00773U108 88851 59234 SH SOLE N/A 59234 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2544349 320447 SH SOLE N/A 320447 0 0 AGNICO EAGLE MINES LTD COM 008474108 4509731 99224 SH SOLE N/A 99224 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3556350 315000 SH SOLE N/A 315000 0 0 ALCOA CORP COM 013872106 17000100 585000 SH SOLE N/A 585000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5074290 58500 SH SOLE N/A 58500 0 0 ALICO INC COM 016230104 994531 39845 SH SOLE N/A 39845 0 0 ANGLOGOLD ASHANTI-SPON ADR COM SHS G0378L100 9502626 601432 SH SOLE N/A 601432 0 0 APPLE INC COM 037833100 29105700 170000 SH Put SOLE N/A 170000 0 0 B2GOLD CORP COM 11777Q209 2239750 775000 SH SOLE N/A 775000 0 0 BAIDU INC SPON ADR REP A 056752108 1074800 8000 SH SOLE N/A 8000 0 0 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