MONASHEE INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BTBT | 1.50M | $4.50M |
 | CMPX | 1.25M | $4.38M |
 | ADT | 450K | $3.92M |
 | HLLY | 350K | $1.10M |
 | RIG | 300K | $936.00K |
 | NTSK | 300K | $6.82M |
 | IMRX | 300K | $2.10M |
 | PEPG | 300K | $1.39M |
 | WBI | 240K | $6.05M |
 | GPCR | 200K | $5.60M |
 | AMBQ | 200K | $5.98M |
 | STUB | 200K | $3.37M |
 | BBIO | 200K | $10.39M |
 | CAEP | 200K | $2.06M |
 | CRBG | 200K | $6.41M |
 | FIGR | 200K | $7.27M |
 | SFD | 180K | $4.23M |
 | SLDE | 175K | $2.76M |
 | CIFR | 150K | $1.89M |
 | LGN | 150K | $4.62M |
Bit Digital, Inc.
BTBT
Shares Held
1.50M
Value
$4.50M
Compass Therapeutics, Inc.
CMPX
Shares Held
1.25M
Value
$4.38M
ADT Inc.
ADT
Shares Held
450K
Value
$3.92M
Holley Inc.
HLLY
Shares Held
350K
Value
$1.10M
Transocean Ltd.
RIG
Shares Held
300K
Value
$936.00K
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
300K
Value
$6.82M
Immuneering Corporation
IMRX
Shares Held
300K
Value
$2.10M
PepGen Inc.
PEPG
Shares Held
300K
Value
$1.39M
WaterBridge Infrastructure LLC
WBI
Shares Held
240K
Value
$6.05M
Structure Therapeutics Inc.
GPCR
Shares Held
200K
Value
$5.60M
Ambiq Micro, Inc.
AMBQ
Shares Held
200K
Value
$5.98M
StubHub Holdings, Inc.
STUB
Shares Held
200K
Value
$3.37M
BridgeBio Pharma, Inc.
BBIO
Shares Held
200K
Value
$10.39M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
200K
Value
$2.06M
Corebridge Financial, Inc.
CRBG
Shares Held
200K
Value
$6.41M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
200K
Value
$7.27M
SMITHFIELD FOODS INC
SFD
Shares Held
180K
Value
$4.23M
Slide Insurance Holdings, Inc. Common Stock
SLDE
Shares Held
175K
Value
$2.76M
Cipher Mining Inc.
CIFR
Shares Held
150K
Value
$1.89M
Legence Corp. Class A Common stock
LGN
Shares Held
150K
Value
$4.62M