Monashee Investment Management LLC - Portfolio Stock Holdings

Monashee Investment Management LLC disclosed 31 stock positions in a recent SEC 13F filing. $26,923,033 of stock holdings were filed, with the largest holdings including IMMX, SYY, and NWCL. This filing represented positions held on Sept. 30, 2026, and was filed on Nov. 6, 2026.

We estimate the fund has a total AUM of $1,856,181,965 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.