Monashee Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	164	69,767	SH		SOLE		69,767	0	0
ABM INDS INC	COM	000957100	5,022	150,000	SH		SOLE	1	150,000	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	140	18,868	SH		SOLE		18,868	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,536	50,000	SH		SOLE		50,000	0	0
AFLAC INC	COM	001055102	8,752	200,000	SH		SOLE	1	200,000	0	0
AGREE REALTY CORP	COM	008492100	961	20,000	SH		SOLE	1	20,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	149	270,000	SH		SOLE	1	270,000	0	0
ALTA MESA RES INC	*W EXP 03/28/202	02133L117	103	66,296	SH		SOLE	1	66,296	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,522	100,000	SH		SOLE		100,000	0	0
AMERICAN RLTY INVS INC	COM	029174109	222	11,457	SH		SOLE		11,457	0	0
APPTIO INC	CL A	03835C108	709	25,000	SH		SOLE		25,000	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	685	55,190	SH		SOLE		55,190	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	12,411	145,000	SH		SOLE	1	145,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	132	154,750	SH		SOLE	1	154,750	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,505	190,000	SH		SOLE	1	190,000	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	3,638	170,000	SH		SOLE	1	170,000	0	0
AT HOME GROUP INC	COM	04650Y100	4,806	150,000	SH		SOLE	1	150,000	0	0
ATENTO S A	SHS	L0427L105	520	66,610	SH		SOLE		66,610	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,912	40,000	SH		SOLE	1	40,000	0	0
AVID BIOSERVICES INC	COM	05368M106	49	16,618	SH		SOLE		16,618	0	0
AVISTA HEALTHCARE PUB ACQ CO	*W EXP 99/99/999	G0726L117	66	200,000	SH		SOLE	1	200,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	938	27,000	SH		SOLE		27,000	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	381	8,500	SH		SOLE		8,500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,192	40,000	SH		SOLE		40,000	0	0
BILIBILI INC	ADS REP SHS Z	090040106	660	60,000	SH		SOLE	1	60,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	922	90,000	SH		SOLE	1	90,000	0	0
BLACK KNIGHT INC	COM	09215C105	8,243	175,000	SH		SOLE	1	175,000	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,325	60,000	SH		SOLE		60,000	0	0
BOX INC	CL A	10316T104	1,439	70,000	SH		SOLE		70,000	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,778	136,000	SH		SOLE	1	136,000	0	0
CACTUS INC	CL A	127203107	11,715	435,000	SH		SOLE	1	435,000	0	0
CANNAE HLDGS INC	COM	13765N107	4,109	217,847	SH		SOLE		217,847	0	0
CAPITOL INVT CORP IV	*W EXP 01/01/202	G18920127	138	116,666	SH		SOLE	1	116,666	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	94	80,000	SH		SOLE	1	80,000	0	0
CISION LTD	*W EXP 06/22/202	G1992S117	936	400,000	SH		SOLE		400,000	0	0
CISION LTD	SHS	G1992S109	3,044	263,123	SH		SOLE	1	263,123	0	0
CLOUDERA INC	COM	18914U100	324	15,000	SH		SOLE		15,000	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	1,412	74,513	SH		SOLE		74,513	0	0
CONNS INC	COM	208242107	1,190	35,000	SH		SOLE		35,000	0	0
CONVERGEONE HLDGS INC	*W EXP 04/12/202	212481113	36	30,000	SH		SOLE		30,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	807	70,000	SH		SOLE	1	70,000	0	0
COUPA SOFTWARE INC	COM	22266L106	1,825	40,000	SH		SOLE		40,000	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	2,307	100,000	SH		SOLE	1	100,000	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	7,789	775,000	SH		SOLE	1	775,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,928	150,000	SH		SOLE	1	150,000	0	0
DOMINION ENERGY INC	COM	25746U109	13,486	200,000	SH		SOLE	1	200,000	0	0
DROPBOX INC	CL A	26210C104	349	90,000	SH		SOLE	1	90,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,477	70,700	SH		SOLE	1	70,700	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2,143	110,000	SH		SOLE	1	110,000	0	0
ENDOCYTE INC	COM	29269A102	1,319	145,121	SH		SOLE	1	145,121	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	392	10,000	SH		SOLE		10,000	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1,845	75,600	SH		SOLE		75,600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	7,239	340,000	SH		SOLE	1	340,000	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	154	27,778	SH		SOLE		27,778	0	0
FEDERAL STR ACQUISITION CORP	*W EXP 07/24/202	31421V115	312	249,999	SH		SOLE	1	249,999	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,866	150,000	SH		SOLE	1	150,000	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	1,044	70,000	SH		SOLE		70,000	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2,519	68,000	SH		SOLE	1	68,000	0	0
GAIA INC NEW	CL A	36269P104	233	15,000	SH		SOLE	1	15,000	0	0
GENERAL MLS INC	COM	370334104	16,104	357,400	SH		SOLE	1	357,400	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,830	100,000	SH		SOLE	1	100,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	175	140,000	SH		SOLE	1	140,000	0	0
GODADDY INC	CL A	380237107	3,548	57,768	SH		SOLE	1	57,768	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1,845	106,046	SH		SOLE		106,046	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	182	165,000	SH		SOLE	1	165,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,042	50,000	SH		SOLE	1	50,000	0	0
HAMILTON LANE INC	CL A	407497106	372	10,000	SH		SOLE	1	10,000	0	0
HAYMAKER ACQUISITION CORP	*W EXP 10/27/202	420870115	62	75,000	SH		SOLE	1	75,000	0	0
HENNESSY CAP ACQUSTON CORP I	*W EXP 06/15/202	42588L113	187	224,999	SH		SOLE	1	224,999	0	0
HERON THERAPEUTICS INC	COM	427746102	3,588	130,000	SH		SOLE	1	130,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13,874	322,500	SH		SOLE	1	322,500	0	0
HOMOLOGY MEDICINES INC	COM	438083107	842	45,000	SH		SOLE	1	45,000	0	0
HOWARD BANCORP INC	COM	442496105	474	23,920	SH		SOLE	1	23,920	0	0
HUAMI CORP	SPONSORED ADS	44331K103	362	34,076	SH		SOLE		34,076	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	83	118,435	SH		SOLE	1	118,435	0	0
INVITAE CORP	COM	46185L103	1,946	415,000	SH		SOLE	1	415,000	0	0
KAYNE ANDERSON ACQUISITION	*W EXP 06/30/202	48661U110	63	66,666	SH		SOLE	1	66,666	0	0
KKR & CO L P DEL	COM UNITS	48248M102	2,030	100,000	SH		SOLE		100,000	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	5,509	185,000	SH		SOLE	1	185,000	0	0
LANDCADIA HLDGS INC	*W EXP 06/01/202	51476W115	147	200,000	SH		SOLE		200,000	0	0
LEO HOLDINGS CORP	UNIT 99/99/9999	G5463L121	1,500	150,000	SH		SOLE	1	150,000	0	0
LOGMEIN INC	COM	54142L109	2,022	17,500	SH		SOLE		17,500	0	0
MACROGENICS INC	COM	556099109	4,969	197,500	SH		SOLE	1	197,500	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	659	94,000	SH		SOLE	1	94,000	0	0
MOSAIC ACQUISITION CORP	*W EXP 10/23/202	G62848125	62	49,999	SH		SOLE	1	49,999	0	0
MUDRICK CAP ACQUISITION CORP	UNIT 02/01/2023	624745204	2,044	200,000	SH		SOLE	1	200,000	0	0
MYOKARDIA INC	COM	62857M105	586	12,000	SH		SOLE		12,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1,436	1,595,557	SH		SOLE		1,595,557	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	794	80,000	SH		SOLE		80,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,401	260,000	SH		SOLE	1	260,000	0	0
NEBULA ACQUISITION CORP	UNIT 03/12/2025	629076209	1,012	100,000	SH		SOLE	1	100,000	0	0
OCEANFIRST FINL CORP	COM	675234108	3,340	191,290	SH		SOLE	1	191,290	0	0
OKTA INC	CL A	679295105	399	10,000	SH		SOLE		10,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	429	30,851	SH		SOLE	1	30,851	0	0
ONCOBIOLOGICS INC	*W EXP 02/18/201	68235M113	1	25,000	SH		SOLE		25,000	0	0
ONCOBIOLOGICS INC	*W EXP 05/18/201	68235M121	1	25,000	SH		SOLE		25,000	0	0
ONE MADISON CORP	UNIT 99/99/9999	G6772P118	2,000	200,000	SH		SOLE	1	200,000	0	0
ONESMART INTL ED GROUP LTD	SPONSORED ADS	68276W103	484	45,000	SH		SOLE	1	45,000	0	0
OP BANCORP	COM	67109R109	1,245	100,000	SH		SOLE	1	100,000	0	0
OSPREY ENERGY ACQUISITION CO	*W EXP 07/21/202	688397116	76	100,000	SH		SOLE	1	100,000	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	15,041	SH		SOLE		15,041	0	0
PARK HOTELS RESORTS INC	COM	700517105	10,017	370,732	SH		SOLE	1	370,732	0	0
PDL CMNTY BANCORP	COM	69290X101	390	26,619	SH		SOLE		26,619	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	2,030	200,000	SH		SOLE	1	200,000	0	0
PLAYAGS INC	COM	72814N104	319	13,727	SH		SOLE		13,727	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19	25,000	SH		SOLE	1	25,000	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,165	80,000	SH		SOLE	1	80,000	0	0
PURE STORAGE INC	CL A	74624M102	1,895	95,000	SH		SOLE		95,000	0	0
RAPID7 INC	COM	753422104	9,793	383,000	SH		SOLE	1	383,000	0	0
REDWOOD TR INC	COM	758075402	774	50,000	SH		SOLE		50,000	0	0
REGALWOOD GLOBAL ENERGY LTD	UNIT 99/99/9999	G74760110	3,024	300,000	SH		SOLE	1	300,000	0	0
REV GROUP INC	COM	749527107	1,008	48,548	SH		SOLE		48,548	0	0
ROKU INC	COM CL A	77543R102	1,555	50,000	SH		SOLE	1	50,000	0	0
RPC INC	COM	749660106	902	50,000	SH		SOLE		50,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	17,718	110,000	SH		SOLE	1	110,000	0	0
SENTINEL ENERGY SVCS INC	*W EXP 11/02/202	G8062D110	79	83,333	SH		SOLE	1	83,333	0	0
SIERRA ONCOLOGY INC	COM	82640U107	300	145,000	SH		SOLE	1	145,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	166	99,999	SH		SOLE	1	99,999	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	2,484	150,000	SH		SOLE		150,000	0	0
SUNLANDS ONLINE ED GROUP	ADS	86740P108	581	70,000	SH		SOLE	1	70,000	0	0
T2 BIOSYSTEMS INC	COM	89853L104	118	18,248	SH		SOLE		18,248	0	0
TALEND S A	ADS	874224207	7,218	150,000	SH		SOLE	1	150,000	0	0
TPG PACE HLDGS CORP	*W EXP 06/27/202	G89827110	211	133,332	SH		SOLE	1	133,332	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3,393	190,000	SH		SOLE	1	190,000	0	0
TRANSENTERIX INC	COM NEW	89366M201	51	30,120	SH		SOLE		30,120	0	0
TRANSUNION	COM	89400J107	8,517	150,000	SH		SOLE	1	150,000	0	0
TREMONT MTG TR	COM	894789106	654	49,800	SH		SOLE		49,800	0	0
TYME TECHNOLOGIES INC	COM	90238J103	45	20,000	SH		SOLE		20,000	0	0
TYME TECHNOLOGIES INC	COM	90238J103	602	270,000	SH		SOLE	1	270,000	0	0
UNITIL CORP	COM	913259107	2,088	45,000	SH		SOLE	1	45,000	0	0
UNIVAR INC	COM	91336L107	1,380	49,723	SH		SOLE		49,723	0	0
UNIVAR INC	COM	91336L107	5,615	202,357	SH		SOLE	1	202,357	0	0
UNIVEST CORP PA	COM	915271100	1,781	64,314	SH		SOLE	1	64,314	0	0
UNUM THERAPEUTICS INC	COM	903214104	1,944	175,000	SH		SOLE	1	175,000	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,213	250,000	SH		SOLE	1	250,000	0	0
VENATOR MATLS PLC	SHS	G9329Z100	7,779	430,000	SH		SOLE	1	430,000	0	0
VERASTEM INC	COM	92337C104	820	275,000	SH		SOLE	1	275,000	0	0
VITAL THERAPIES INC	COM	92847R104	96	14,085	SH		SOLE		14,085	0	0
WMIH CORP	COM	92936P100	994	700,000	SH		SOLE		700,000	0	0
WYNN RESORTS LTD	COM	983134107	7,294	40,000	SH		SOLE	1	40,000	0	0
XENCOR INC	COM	98401F105	7,195	240,000	SH		SOLE	1	240,000	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	2,268	450,000	SH		SOLE	1	450,000	0	0
ZSCALER INC	COM	98980G102	24	15,000	SH		SOLE	1	15,000	0	0