Monashee Investment Management LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$275.9B
Holdings
57
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 800,000 | $17.2B | 6.25% | Put |
| 2 | BROBROWN & BROWN INC | 150,000 | $16.6B | 6.03% | Put |
| 3 | LLYELI LILLY & CO | 20,000 | $15.6B | 5.65% | |
| 4 | CORZCORE SCIENTIFIC INC NEW | 700,000 | $11.9B | 4.33% | |
| 5 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 250,000 | $11.6B | 4.21% | |
| 6 | BBIOBRIDGEBIO PHARMA INC | 255,000 | $11.0B | 3.99% | |
| 7 | SLDBSOLID BIOSCIENCES INC | 2,165,000 | $10.5B | 3.82% | |
| 8 | GLXYGALAXY DIGITAL INC. | 470,000 | $10.3B | 3.73% | |
| 9 | TTANSERVICETITAN INC | 95,000 | $10.2B | 3.69% | Put |
| 10 | GPCRSTRUCTURE THERAPEUTICS INC | 430,000 | $8.9B | 3.23% | |
| 11 | ACHRARCHER AVIATION INC | 800,000 | $8.7B | 3.15% | |
| 12 | CHWYCHEWY INC | 200,000 | $8.5B | 3.09% | |
| 13 | HNGEHINGE HEALTH INC | 140,000 | $7.2B | 2.63% | Put |
| 14 | RIOTRIOT PLATFORMS INC | 600,000 | $6.8B | 2.46% | |
| 15 | TMUST-MOBILE US INC | 25,000 | $6.0B | 2.16% | |
| 16 | OMDAOMADA HEALTH INC | 300,000 | $5.5B | 1.99% | |
| 17 | CIFRCIPHER MINING INC | 1,100,000 | $5.3B | 1.91% | Put |
| 18 | ETORETORO GROUP LTD | 77,500 | $5.2B | 1.87% | |
| 19 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 52,500 | $5.1B | 1.87% | |
| 20 | ADTADT INC DEL | 600,406 | $5.1B | 1.84% | |
| 21 | OKLOOKLO INC | 90,000 | $5.0B | 1.83% | |
| 22 | CHYMCHIME FINL INC | 140,000 | $4.8B | 1.75% | Put |
| 23 | QXO 5.5 05/15/28QXO INC | 75,000 | $4.6B | 1.69% | |
| 24 | VERXVERTEX INC | 130,000 | $4.6B | 1.66% | |
| 25 | RDWREDWIRE CORPORATION | 250,000 | $4.1B | 1.48% | |
| 26 | IM8NINSMED INC | 40,000 | $4.0B | 1.46% | |
| 27 | KYMRKYMERA THERAPEUTICS INC | 85,000 | $3.7B | 1.34% | |
| 28 | MRXMAREX GROUP PLC | 90,000 | $3.6B | 1.29% | |
| 29 | NBISNEBIUS GROUP N.V. | 60,000 | $3.3B | 1.20% | |
| 30 | BTSGBRIGHTSPRING HEALTH SVCS INC | 140,000 | $3.3B | 1.20% | Put |
| 31 | LTMLATAM AIRLINES GROUP SA | 80,000 | $3.3B | 1.18% | |
| 32 | TEMTEMPUS AI INC | 50,000 | $3.2B | 1.15% | Put |
| 33 | CCCCCC INTELLIGENT SOLUTIONS HL | 325,000 | $3.1B | 1.11% | |
| 34 | SLDESLIDE INS HLDGS INC | 140,000 | $3.0B | 1.10% | Put |
| 35 | AURAURORA INNOVATION INC | 500,000 | $2.6B | 0.95% | Put |
| 36 | CIFR 1.75 05/15/30CIPHER MINING INC | 2,000,000 | $2.6B | 0.93% | |
| 37 | LTHLIFE TIME GROUP HOLDINGS INC | 85,000 | $2.6B | 0.93% | |
| 38 | VOYGVOYAGER TECHNOLOGIES INC | 65,000 | $2.6B | 0.92% | Put |
| 39 | SMCISUPER MICRO COMPUTER INC | 50,000 | $2.5B | 0.89% | Put |
| 40 | RBRKRUBRIK INC. | 25,000 | $2.2B | 0.81% | Put |
| 41 | KAROKAROOOOO LTD | 45,000 | $2.2B | 0.80% | |
| 42 | CEPFCANTOR EQUITY PARTNERS III I | 200,000 | $2.1B | 0.76% | |
| 43 | ONDSONDAS HLDGS INC | 1,000,000 | $1.9B | 0.70% | |
| 44 | CTRICENTURI HOLDINGS INC | 80,000 | $1.8B | 0.65% | Put |
| 45 | CAICARIS LIFE SCIENCES INC | 65,000 | $1.7B | 0.63% | Put |
| 46 | CEPFCANTOR EQUITY PARTNERS II IN | 150,000 | $1.7B | 0.60% | |
| 47 | KRTKARAT PACKAGING INC | 55,000 | $1.5B | 0.56% | |
| 48 | AIRSAIRSCULPT TECHNOLOGIES INC | 245,538 | $1.2B | 0.43% | |
| 49 | AIROAIRO GROUP HLDGS INC | 45,000 | $1.1B | 0.39% | Put |
| 50 | SITMSITIME CORP | 5,000 | $1.1B | 0.39% | |
| 51 | SNDKSANDISK CORP | 22,033 | $999.2M | 0.36% | Put |
| 52 | TATTTAT TECHNOLOGIES LTD | 31,937 | $975.4M | 0.35% | |
| 53 | BDSXBIODESIX INC | 2,000,000 | $564.4M | 0.20% | |
| 54 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,000,000 | $526.5M | 0.19% | |
| 55 | CMPXCOMPASS THERAPEUTICS INC | 165,000 | $429.0M | 0.16% | |
| 56 | JCAPJEFFERSON CAPITAL INC | 10,000 | $184.5M | 0.07% | |
| 57 | SRZNWSURROZEN INC | 30,129 | $545K | 0.00% |