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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ACELRX PHARMACEUTICALS INC	COM	00444T100	651	187,190	SH		SOLE		187,190	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	327	3,500	SH		SOLE		3,500	0	0
AMERICOLD RLTY TR	COM	03064D108	6,102	200,000	SH		SOLE		200,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	852	43,700	SH		SOLE		43,700	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	1,844	57,104	SH		SOLE		57,104	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,881	96,313	SH		SOLE		96,313	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	300	249,999	SH		SOLE		249,999	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1,824	15,500	SH		SOLE		15,500	0	0
ASSURANT INC	COM	04621X108	6,169	65,000	SH		SOLE		65,000	0	0
ATENTO S A	SHS	L0427L105	722	200,000	SH		SOLE		200,000	0	0
AVALARA INC	COM	05338G106	1,674	30,000	SH		SOLE		30,000	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	14,098	700,000	SH		SOLE		700,000	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1,729	1,300,000	SH		SOLE		1,300,000	0	0
AZUL S A	SPONSR ADR PFD	05501U106	876	30,000	SH		SOLE		30,000	0	0
BANDWIDTH INC	COM CL A	05988J103	14,083	210,313	SH		SOLE		210,313	0	0
BENEFITFOCUS INC	COM	08180D106	3,962	80,000	SH		SOLE		80,000	0	0
BIONANO GENOMICS INC	*W EXP 08/21/202	09075F115	188	163,265	SH		SOLE		163,265	0	0
BIONANO GENOMICS INC	COM	09075F107	360	82,595	SH		SOLE		82,595	0	0
BLACKLINE INC	COM	09239B109	2,177	47,000	SH		SOLE		47,000	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11,087	138,500	SH		SOLE		138,500	0	0
BOXWOOD MERGER CORP	*W EXP 11/26/202	10319T119	190	500,000	SH		SOLE		500,000	0	0
CACTUS INC	CL A	127203107	3,019	84,800	SH		SOLE		84,800	0	0
CAESARS ENTMT CORP	COM	127686103	1,477	170,000	SH		SOLE		170,000	0	0
CANNAE HLDGS INC	COM	13765N107	1,334	55,000	SH		SOLE		55,000	0	0
CARBON BLACK INC	COM	14081R103	2,162	155,000	SH		SOLE		155,000	0	0
CARDLYTICS INC	COM	14161W105	579	35,000	SH		SOLE		35,000	0	0
CBRE GROUP INC	CL A	12504L109	8,654	175,000	SH		SOLE		175,000	0	0
CENTENE CORP DEL	COM	15135B101	5,310	100,000	SH		SOLE		100,000	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	11,030	215,000	SH		SOLE		215,000	0	0
CHARDAN HEALTHCARE ACQUISITI	UNIT 12/13/2023	15957A207	2,006	200,000	SH		SOLE		200,000	0	0
CHASERG TECHNLGY ACQUISITN C	UNIT 09/30/2023	16166A202	2,525	250,000	SH		SOLE		250,000	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1,274	480,851	SH		SOLE		480,851	0	0
CISION LTD	SHS	G1992S109	1,446	105,000	SH		SOLE		105,000	0	0
CLIPPER RLTY INC	COM	18885T306	2,202	164,424	SH		SOLE		164,424	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	387	333,332	SH		SOLE		333,332	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	4,970	500,000	SH		SOLE		500,000	0	0
CRESCENT ACQUISITION CORP	UNIT 99/99/9999	22564L204	3,500	350,000	SH		SOLE		350,000	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,382	190,000	SH		SOLE		190,000	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,262	95,000	SH		SOLE		95,000	0	0
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,014	1,000	SH		SOLE		1,000	0	0
DERMIRA INC	COM	24983L104	2,642	195,000	SH		SOLE		195,000	0	0
DFB HEALTHCARE ACQUISTION CO	*W EXP 04/11/202	23291E117	261	258,333	SH		SOLE		258,333	0	0
DIAMONDPEAK HLDGS COR	UNIT 99/99/9999	25280H209	3,006	300,000	SH		SOLE		300,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,222	225,000	SH		SOLE		225,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,776	50,000	SH		SOLE		50,000	0	0
EPIZYME INC	COM	29428V104	1,859	150,000	SH		SOLE		150,000	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,952	100,000	SH		SOLE		100,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7,400	275,000	SH		SOLE		275,000	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	250	274,999	SH		SOLE		274,999	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	3,412	349,998	SH		SOLE		349,998	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	1,756	41,900	SH		SOLE		41,900	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	88	200,000	SH		SOLE		200,000	0	0
FRONTDOOR INC	COM	35905A109	6,884	200,000	SH		SOLE		200,000	0	0
FUTU HLDGS LTD	SPONSORED ADS	36118L106	1,682	90,821	SH		SOLE		90,821	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,855	80,000	SH		SOLE		80,000	0	0
GENFIT S A	ADS	372279109	3,600	150,000	SH		SOLE		150,000	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,228	125,000	SH		SOLE		125,000	0	0
GODADDY INC	CL A	380237107	4,511	60,000	SH		SOLE		60,000	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	2,610	200,000	SH		SOLE		200,000	0	0
GORES METROPOULOS INC	UNIT 99/99/9999	382872208	1,024	100,000	SH		SOLE		100,000	0	0
GOSSAMER BIO INC	COM	38341P102	3,251	150,000	SH		SOLE		150,000	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	396	25,000	SH		SOLE		25,000	0	0
GTY TECHNOLOGY HOLDINGS INC	*W EXP 02/19/202	362409112	251	417,000	SH		SOLE		417,000	0	0
HAMILTON LANE INC	CL A	407497106	1,634	37,500	SH		SOLE		37,500	0	0
HEALTHCARE RLTY TR	COM	421946104	1,606	50,000	SH		SOLE		50,000	0	0
HUAMI CORP	SPONSORED ADS	44331K103	283	21,637	SH		SOLE		21,637	0	0
IDT CORP	CL B NEW	448947507	755	113,772	SH		SOLE		113,772	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,513	215,544	SH		SOLE		215,544	0	0
INVITAE CORP	COM	46185L103	2,928	125,000	SH		SOLE		125,000	0	0
INVITATION HOMES INC	COM	46187W107	16,203	665,963	SH		SOLE		665,963	0	0
IQVIA HLDGS INC	COM	46266C105	7,193	50,000	SH		SOLE		50,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,353	100,000	SH		SOLE		100,000	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	725	50,000	SH		SOLE		50,000	0	0
LEO HOLDINGS CORP	*W EXP 02/07/202	G5463L113	58	74,999	SH		SOLE		74,999	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	12,011	510,000	SH		SOLE		510,000	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	1,138	100,000	SH		SOLE		100,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,652	65,000	SH		SOLE		65,000	0	0
LYFT INC	CL A COM	55087P104	8,044	102,750	SH		SOLE		102,750	0	0
MERCADOLIBRE INC	COM	58733R102	5,077	10,000	SH		SOLE		10,000	0	0
MIMECAST LTD	ORD SHS	G14838109	1,496	31,600	SH		SOLE		31,600	0	0
MR COOPER GROUP INC	COM	62482R107	808	84,251	SH		SOLE		84,251	0	0
MYOKARDIA INC	COM	62857M105	6,239	120,000	SH		SOLE		120,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4,307	180,417	SH		SOLE		180,417	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,786	200,000	SH		SOLE		200,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	2,617	2,295,802	SH		SOLE		2,295,802	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	21,397	2,047,574	SH		SOLE		2,047,574	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3,382	200,000	SH		SOLE		200,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	8,180	400,000	SH		SOLE		400,000	0	0
NRC GROUP HLDGS CORP	*W EXP 10/17/202	629375114	202	224,999	SH		SOLE		224,999	0	0
NRC GROUP HLDGS CORP	COM	629375106	4,259	487,805	SH		SOLE		487,805	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	34,150	2,500,000	SH		SOLE		2,500,000	0	0
OOMA INC	COM	683416101	592	44,706	SH		SOLE		44,706	0	0
PIVOTAL ACQUISITION CORP	UNIT 12/01/2025	72583A200	2,548	250,000	SH		SOLE		250,000	0	0
PLANTRONICS INC NEW	COM	727493108	1,153	25,000	SH		SOLE		25,000	0	0
PLAYAGS INC	COM	72814N104	2,872	120,000	SH		SOLE		120,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,587	50,000	SH		SOLE		50,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	3,141	175,000	SH		SOLE		175,000	0	0
PRESIDIO INC	COM	74102M103	4,440	300,000	SH		SOLE		300,000	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1,658	250,000	SH		SOLE		250,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1,114	240,000	SH		SOLE		240,000	0	0
QUINSTREET INC	COM	74874Q100	469	35,000	SH		SOLE		35,000	0	0
RESTORBIO INC	COM	76133L103	1,023	150,000	SH		SOLE		150,000	0	0
SEA LTD	SPONSORED ADS	81141R100	8,350	355,000	SH		SOLE		355,000	0	0
SIRIUS INTERNATIONAL INSURAN	COM	G8196D101	3,578	270,052	SH		SOLE		270,052	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	*W EXP 09/14/202	G8250R129	26	32,558	SH		SOLE		32,558	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	509	49,998	SH		SOLE		49,998	0	0
SOLARWINDS CORP	COM	83417Q105	1,226	62,800	SH		SOLE		62,800	0	0
SPARTAN ENERGY ACQUISITON CO	*W EXP 08/27/202	846784122	239	217,702	SH		SOLE		217,702	0	0
SVMK INC	COM	78489X103	1,708	93,808	SH		SOLE		93,808	0	0
SYMANTEC CORP	COM	871503108	805	35,000	SH		SOLE		35,000	0	0
TALEND S A	ADS	874224207	2,478	48,998	SH		SOLE		48,998	0	0
TECNOGLASS INC	SHS	G87264100	510	70,000	SH		SOLE		70,000	0	0
TENABLE HLDGS INC	COM	88025T102	1,494	47,200	SH		SOLE		47,200	0	0
TORTOISE ACQUISITION CORP	UNIT 03/04/2024	89154L209	1,998	200,000	SH		SOLE		200,000	0	0
TPG RE FIN TR INC	COM	87266M107	5,880	300,000	SH		SOLE		300,000	0	0
TRINE ACQUISITION CORP	UNIT 03/31/2021	89628U207	2,505	250,000	SH		SOLE		250,000	0	0
TRITON INTL LTD	CL A	G9078F107	1,555	50,000	SH		SOLE		50,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,465	330,000	SH		SOLE		330,000	0	0
UNIVAR INC	COM	91336L107	2,216	100,000	SH		SOLE		100,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	544	42,068	SH		SOLE		42,068	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	323	77,817	SH		SOLE		77,817	0	0
VERRA MOBILITY CORP	COM	92511U102	2,910	244,565	SH		SOLE		244,565	0	0
WAITR HLDGS INC	COM	930752100	3,080	250,618	SH		SOLE		250,618	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	13,017	150,000	SH		SOLE		150,000	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,004	100,000	SH		SOLE		100,000	0	0
YEXT INC	COM	98585N106	1,452	66,400	SH		SOLE		66,400	0	0
ZUORA INC	COM CL A	98983V106	701	35,000	SH		SOLE		35,000	0	0