Monashee Investment Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$200.5M
Holdings
61
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBIOBRIDGEBIO PHARMA INC | 200,000 | $10.4M | 5.18% | |
| 2 | FWDIFORWARD INDS INC N Y | 405,406 | $10.4M | 5.17% | |
| 3 | WYFIWHITEFIBER INC | 355,000 | $9.6M | 4.81% | |
| 4 | FIGRFIGURE TECHNOLOGY SOLUTIO | 200,000 | $7.3M | 3.63% | |
| 5 | NTSKNETSKOPE INC | 300,000 | $6.8M | 3.40% | |
| 6 | CRBGCOREBRIDGE FINL INC | 200,000 | $6.4M | 3.20% | |
| 7 | LTMLATAM AIRLINES GROUP SA | 135,000 | $6.1M | 3.05% | |
| 8 | WBIWATERBRIDGE INFRASTRUCTURE L | 240,000 | $6.1M | 3.02% | |
| 9 | MIAXMIAMI INTL HLDGS INC | 150,000 | $6.0M | 3.01% | |
| 10 | AMBQAMBIQ MICRO INC | 200,000 | $6.0M | 2.98% | |
| 11 | WAYWAYSTAR HLDG CORP | 150,000 | $5.7M | 2.84% | |
| 12 | GPCRSTRUCTURE THERAPEUTICS INC | 200,000 | $5.6M | 2.79% | |
| 13 | CYTKCYTOKINETICS INC | 100,000 | $5.5M | 2.74% | |
| 14 | LGNLEGENCE CORP | 150,000 | $4.6M | 2.30% | |
| 15 | BTBTBIT DIGITAL INC | 1,500,000 | $4.5M | 2.24% | |
| 16 | NBISNEBIUS GROUP N.V. | 40,000 | $4.5M | 2.24% | |
| 17 | CMPXCOMPASS THERAPEUTICS INC | 1,250,000 | $4.4M | 2.18% | |
| 18 | SFDSMITHFIELD FOODS INC | 180,000 | $4.2M | 2.11% | |
| 19 | NWSNEWS CORP NEW | 120,000 | $4.1M | 2.07% | |
| 20 | FOXFOX CORP | 70,000 | $4.0M | 2.00% | |
| 21 | ADTADT INC DEL | 450,000 | $3.9M | 1.95% | |
| 22 | BRKR 6.375 09/01/28BRUKER CORP | 14,000 | $3.8M | 1.90% | |
| 23 | KLARKLARNA GROUP PLC | 100,000 | $3.7M | 1.83% | |
| 24 | STUBSTUBHUB HLDGS INC | 200,000 | $3.4M | 1.68% | |
| 25 | VIAVIA TRANSN INC | 70,000 | $3.4M | 1.68% | |
| 26 | BLSHBULLISH | 50,000 | $3.2M | 1.59% | |
| 27 | SLDESLIDE INS HLDGS INC | 175,000 | $2.8M | 1.38% | |
| 28 | CRWVCOREWEAVE INC | 20,000 | $2.7M | 1.36% | |
| 29 | CRCLCIRCLE INTERNET GROUP INC | 20,000 | $2.7M | 1.32% | |
| 30 | FIGFIGMA INC | 50,000 | $2.6M | 1.29% | |
| 31 | HNGEHINGE HEALTH INC | 50,000 | $2.5M | 1.22% | |
| 32 | BRCBBLACK ROCK COFFEE BAR INC | 100,000 | $2.4M | 1.19% | |
| 33 | QUREUNIQURE NV | 40,000 | $2.3M | 1.16% | |
| 34 | MIRMIRION TECHNOLOGIES INC | 100,000 | $2.3M | 1.16% | |
| 35 | EFRENERGY FUELS INC | 150,000 | $2.3M | 1.15% | |
| 36 | FTWEQV VENTURES AC CORP. II | 225,000 | $2.3M | 1.12% | |
| 37 | CHYMCHIME FINL INC | 110,000 | $2.2M | 1.11% | |
| 38 | RNAAVIDITY BIOSCIENCES INC | 50,000 | $2.2M | 1.09% | |
| 39 | IMRXIMMUNEERING CORP | 300,000 | $2.1M | 1.05% | |
| 40 | CTRECARETRUST REIT INC | 60,000 | $2.1M | 1.04% | |
| 41 | CEPFCANTOR EQUITY PARTNERS III I | 200,000 | $2.1M | 1.03% | |
| 42 | PTRNPATTERN GROUP INC | 150,000 | $2.1M | 1.02% | |
| 43 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 2,000,000 | $2.0M | 1.00% | |
| 44 | AIROAIRO GROUP HLDGS INC | 100,000 | $1.9M | 0.96% | |
| 45 | CIFRCIPHER MINING INC | 150,000 | $1.9M | 0.94% | |
| 46 | GEMIGEMINI SPACE STA INC | 60,000 | $1.4M | 0.72% | |
| 47 | PEPGPEPGEN INC | 300,000 | $1.4M | 0.69% | |
| 48 | CEPFCANTOR EQUITY PARTNERS II IN | 127,971 | $1.3M | 0.67% | |
| 49 | KVYOKLAVIYO INC | 40,000 | $1.1M | 0.55% | |
| 50 | HLLYHOLLEY INC | 350,000 | $1.1M | 0.55% | |
| 51 | CEPFCANTOR EQUITY PARTNERS IV IN | 100,000 | $1.0M | 0.51% | |
| 52 | NIQNIQ GLOBAL INTELLIGENCE PLC | 60,000 | $942K | 0.47% | |
| 53 | RIGTRANSOCEAN LTD | 300,000 | $936K | 0.47% | |
| 54 | BDSXBIODESIX INC | 99,996 | $754K | 0.38% | |
| 55 | MHMCGRAW HILL INC | 60,000 | $753K | 0.38% | |
| 56 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,000,000 | $714K | 0.36% | |
| 57 | LBRXLB PHARMACEUTICALS INC | 40,000 | $631K | 0.31% | |
| 58 | CARLCARLSMED INC | 40,000 | $535K | 0.27% | |
| 59 | SISHOULDER INNOVATIONS INC | 40,000 | $502K | 0.25% | |
| 60 | AMLXAMYLYX PHARMACEUTICALS INC | 30,000 | $407K | 0.20% | |
| 61 | FCRSFUTURECREST ACQUISITION CORP | 10,000 | $106K | 0.05% |