$63.3 Thousand is the total value of Telemetry Investments, L.L.C.'s 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $11,473 | -99.9% | 30,000 | 0.0% | 18.13% | +32.0% | |
| QQQ | New | INVESCO QQQ TRput | $7,988 | – | 30,000 | +100.0% | 12.62% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,825 | -99.9% | 280,000 | 0.0% | 4.46% | +25.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,990 | -99.9% | 26,000 | +0.4% | 3.14% | +27.5% |
| LIFE | Buy | ATYR PHARMA INC | $1,367 | -99.9% | 624,000 | +26.7% | 2.16% | +14.0% |
| TRAJECTORY ALPHA ACQUISITION | $1,065 | -99.9% | 106,000 | 0.0% | 1.68% | +25.1% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,028 | -99.9% | 100,000 | 0.0% | 1.62% | +25.1% | ||
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $1,026 | – | 50,000 | +100.0% | 1.62% | – |
| HOME PLATE ACQUISITION CORP | $1,012 | -99.9% | 100,000 | 0.0% | 1.60% | +26.8% | ||
| STOR | New | STORE CAP CORP | $1,009 | – | 31,461 | +100.0% | 1.59% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $951 | -99.9% | 130,262 | +5.9% | 1.50% | +37.9% |
| MGI | Buy | MONEYGRAM INTL INC | $917 | -99.9% | 84,200 | +41.3% | 1.45% | +82.5% |
| BATTERY FUTURE ACQUISITION C | $917 | -99.9% | 89,256 | 0.0% | 1.45% | +25.7% | ||
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $903 | -99.9% | 483,000 | +40.0% | 1.43% | +25.5% |
| VRAY | Buy | VIEWRAY INC | $896 | -99.9% | 200,000 | +5.3% | 1.42% | +59.6% |
| HEALTHCARE AI ACQUISITION CO | $859 | -99.9% | 83,900 | 0.0% | 1.36% | +25.1% | ||
| SHCR | Buy | SHARECARE INC | $800 | -99.9% | 500,000 | +62.3% | 1.26% | +68.5% |
| HEALTHWELL ACQUISITION CORP | $778 | -99.9% | 78,500 | 0.0% | 1.23% | +26.1% | ||
| SOUTHPORT ACQUISITION CORP | $713 | -99.9% | 70,000 | 0.0% | 1.13% | +25.5% | ||
| FZT | FAST ACQUISITION CORP IIcl a | $695 | -99.9% | 69,440 | 0.0% | 1.10% | +25.6% | |
| New | IMAGO BIOSCIENCES INC | $694 | – | 19,291 | +100.0% | 1.10% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $686 | -99.9% | 35,200 | +19.3% | 1.08% | +52.5% |
| BIOPLUS ACQUISITION CORP | $685 | -99.9% | 66,607 | 0.0% | 1.08% | +26.5% | ||
| VALUENCE MERGER CORP Iunit 02/18/2027 | $677 | -99.9% | 65,000 | 0.0% | 1.07% | +26.2% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $674 | -99.9% | 20,285 | +8.5% | 1.06% | +40.9% |
| ATCO | New | ATLAS CORPshares | $625 | – | 40,755 | +100.0% | 0.99% | – |
| GRAF ACQUISITION CORP IV | $593 | -99.9% | 59,561 | 0.0% | 0.94% | +25.9% | ||
| POSH | New | POSHMARK INC | $567 | – | 31,701 | +100.0% | 0.90% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $567 | -99.9% | 8,725 | +1.2% | 0.90% | +24.4% |
| EVOP | New | EVO PMTS INC | $558 | – | 16,500 | +100.0% | 0.88% | – |
| AA | Sell | ALCOA CORP | $523 | -99.9% | 11,500 | -48.4% | 0.83% | -14.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $484 | -99.8% | 322,500 | +61.2% | 0.76% | +153.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $480 | -99.9% | 11,100 | -3.5% | 0.76% | +17.2% |
| IRBT | New | IROBOT CORP | $449 | – | 9,332 | +100.0% | 0.71% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $442 | – | 71,000 | +100.0% | 0.70% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $442 | -99.9% | 7,021 | -36.2% | 0.70% | -19.4% |
| VMW | Buy | VMWARE INC | $436 | -99.8% | 3,550 | +54.3% | 0.69% | +119.4% |
| ASRT | New | ASSERTIO HOLDINGS INC | $430 | – | 100,000 | +100.0% | 0.68% | – |
| TGNA | Sell | TEGNA INC | $422 | -99.9% | 19,900 | -22.0% | 0.67% | -1.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $418 | -100.0% | 11,004 | -67.1% | 0.66% | -43.6% |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $418 | -99.9% | 40,796 | 0.0% | 0.66% | +25.7% | ||
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $407 | -100.0% | 345,000 | +93.3% | 0.64% | -62.7% |
| GLD | Sell | SPDR GOLD TR | $390 | -99.9% | 2,300 | -23.3% | 0.62% | +3.5% |
| GANX | Sell | GAIN THERAPEUTICS INC | $385 | -99.9% | 123,000 | -18.0% | 0.61% | -3.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $363 | – | 20,363 | +100.0% | 0.57% | – |
| GRTS | New | GRITSTONE BIO INC | $362 | – | 105,000 | +100.0% | 0.57% | – |
| BKI | Buy | BLACK KNIGHT INC | $358 | -99.9% | 5,800 | +9.4% | 0.57% | +28.9% |
| MSOS | ADVISORSHARES TRpure us cannabis | $350 | -99.9% | 50,000 | 0.0% | 0.55% | -3.2% | |
| GSAT | Buy | GLOBALSTAR INC | $336 | -99.9% | 252,500 | +23.2% | 0.53% | +27.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $332 | -99.9% | 390,000 | -25.3% | 0.52% | -4.0% |
| POWERUP ACQUISITION CORPunit 02/18/2032 | $320 | -99.9% | 31,044 | 0.0% | 0.51% | +25.2% | ||
| C | Sell | CITIGROUP INC | $317 | -99.9% | 7,000 | -33.3% | 0.50% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $313 | -99.9% | 1,306 | +42.4% | 0.50% | +80.7% |
| ACI | New | ALBERTSONS COS INC | $311 | – | 15,000 | +100.0% | 0.49% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $310 | -99.9% | 2,000 | -42.9% | 0.49% | +7.7% |
| PRTA | New | PROTHENA CORP PLC | $301 | – | 5,000 | +100.0% | 0.48% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $294 | – | 17,600 | +100.0% | 0.46% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $291 | -99.9% | 8,200 | -45.3% | 0.46% | -28.3% |
| BNFT | New | BENEFITFOCUS INC | $283 | – | 27,100 | +100.0% | 0.45% | – |
| VCNX | Sell | VACCINEX INC | $268 | -99.9% | 416,000 | -15.1% | 0.42% | +36.0% |
| New | BABYLON HLDGS LTD | $267 | – | 39,500 | +100.0% | 0.42% | – | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $256 | -99.9% | 25,000 | 0.0% | 0.40% | +26.2% | ||
| AFMD | Buy | AFFIMED N V | $248 | -99.9% | 200,000 | +3.4% | 0.39% | -23.3% |
| RAPT | New | RAPT THERAPEUTICS INC | $238 | – | 12,000 | +100.0% | 0.38% | – |
| PLD | New | PROLOGIS INC. | $237 | – | 2,100 | +100.0% | 0.37% | – |
| DEN | Buy | DENBURY INC | $235 | -99.9% | 2,700 | +8.0% | 0.37% | +33.9% |
| EURN | New | EURONAV NV | $228 | – | 13,405 | +100.0% | 0.36% | – |
| BIIB | New | BIOGEN INC | $226 | – | 817 | +100.0% | 0.36% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $223 | -99.9% | 57,500 | -20.7% | 0.35% | +55.8% |
| Sell | MIND MEDICINE MINDMED INC | $211 | -99.9% | 96,000 | -9.0% | 0.33% | -29.6% | |
| New | RIVIAN AUTOMOTIVE INC | $209 | – | 11,345 | +100.0% | 0.33% | – | |
| SQ | New | BLOCK INCcl a | $207 | – | 3,302 | +100.0% | 0.33% | – |
| ACET | Sell | ADICET BIO INC | $192 | -99.9% | 21,500 | -4.6% | 0.30% | -26.3% |
| ARDX | New | ARDELYX INC | $191 | – | 67,000 | +100.0% | 0.30% | – |
| NVAX | New | NOVAVAX INC | $181 | – | 17,632 | +100.0% | 0.29% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $181 | – | 20,600 | +100.0% | 0.29% | – |
| New | USERTESTING INC | $180 | – | 24,000 | +100.0% | 0.28% | – | |
| CNK | New | CINEMARK HLDGS INC | $171 | – | 19,713 | +100.0% | 0.27% | – |
| MBIO | Sell | MUSTANG BIO INC | $155 | -99.9% | 392,700 | -13.2% | 0.24% | -9.9% |
| GPS | New | GAP INC | $153 | – | 13,593 | +100.0% | 0.24% | – |
| FUTURE HEALTH ESG CORP | $148 | -99.9% | 14,632 | 0.0% | 0.23% | +25.1% | ||
| TCON | TRACON PHARMACEUTICALS INC | $145 | -99.9% | 97,000 | 0.0% | 0.23% | +10.1% | |
| APP | New | APPLOVIN CORP | $139 | – | 13,210 | +100.0% | 0.22% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $136 | -99.9% | 19,900 | +53.1% | 0.22% | +76.2% |
| New | DIGITALBRIDGE GROUP INCcl a new | $133 | – | 12,161 | +100.0% | 0.21% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $130 | – | 16,366 | +100.0% | 0.20% | – |
| EC | New | ECOPETROL S Asponsored ads | $118 | – | 11,254 | +100.0% | 0.19% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $102 | – | 132,500 | +100.0% | 0.16% | – |
| Sell | FRESH TRACKS THERAPEUTICS IN | $95 | -99.9% | 65,000 | -1.5% | 0.15% | -0.7% | |
| VSTM | Buy | VERASTEM INC | $91 | -99.9% | 225,000 | +20.0% | 0.14% | -29.4% |
| Buy | KORE GROUP HLDGS INC | $82 | -99.9% | 65,000 | +20.4% | 0.13% | -1.5% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $81 | – | 12,330 | +100.0% | 0.13% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $75 | – | 25,201 | +100.0% | 0.12% | – |
| ELVT | New | ELEVATE CREDIT INC | $69 | – | 39,373 | +100.0% | 0.11% | – |
| EVAX | Buy | EVAXION BIOTECH A Sads | $68 | -99.9% | 37,500 | +29.3% | 0.11% | +10.3% |
| HARP | New | HARPOON THERAPEUTICS INC | $67 | – | 93,000 | +100.0% | 0.11% | – |
| New | APTOSE BIOSCIENCES INC | $58 | – | 100,000 | +100.0% | 0.09% | – | |
| HGEN | Sell | HUMANIGEN INC | $56 | -99.9% | 470,000 | -6.0% | 0.09% | -23.5% |
| ALLT | ALLOT LTD | $53 | -99.9% | 15,500 | 0.0% | 0.08% | +7.7% | |
| New | CHECKPOINT THERAPEUTICS INC | $51 | – | 10,000 | +100.0% | 0.08% | – | |
| New | MARIADB PLC | $48 | – | 12,000 | +100.0% | 0.08% | – | |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $48 | -99.9% | 403,500 | +0.9% | 0.08% | -3.8% |
| FBIO | New | FORTRESS BIOTECH INC | $47 | – | 72,000 | +100.0% | 0.07% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $41 | -99.9% | 12,500 | +25.0% | 0.06% | +75.7% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $40 | -99.9% | 44,000 | -7.4% | 0.06% | -6.0% |
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $15 | -99.8% | 118,000 | +36.8% | 0.02% | +84.6% | |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $14 | – | 144,769 | +100.0% | 0.02% | – | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $13 | -99.9% | 85,742 | 0.0% | 0.02% | +10.5% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $12 | -99.9% | 152,150 | 0.0% | 0.02% | +35.7% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $10 | -99.9% | 153,694 | 0.0% | 0.02% | +33.3% | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $10 | -99.9% | 100,000 | 0.0% | 0.02% | -27.3% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $10 | -99.9% | 119,512 | 0.0% | 0.02% | -11.1% | |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $10 | -100.0% | 149,885 | 0.0% | 0.02% | -74.6% | ||
| New | MARIADB PLC*w exp 12/16/202 | $10 | – | 34,432 | +100.0% | 0.02% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8 | -99.9% | 98,100 | 0.0% | 0.01% | 0.0% | |
| Sell | PRENETICS GLOBAL LTD*w exp 05/18/202 | $8 | -100.0% | 52,729 | -2.4% | 0.01% | -53.6% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $7 | -99.9% | 79,034 | 0.0% | 0.01% | +83.3% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $7 | -99.3% | 122,810 | 0.0% | 0.01% | +1000.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $6 | -100.0% | 59,675 | 0.0% | 0.01% | -40.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6 | -99.9% | 133,449 | 0.0% | 0.01% | +12.5% | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $6 | -99.9% | 115,900 | 0.0% | 0.01% | 0.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $5 | -100.0% | 125,114 | 0.0% | 0.01% | -65.2% | ||
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $5 | -99.9% | 87,753 | 0.0% | 0.01% | -33.3% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $5 | -99.5% | 80,521 | 0.0% | 0.01% | +700.0% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $5 | -100.0% | 120,856 | 0.0% | 0.01% | -52.9% | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $4 | -99.9% | 119,843 | 0.0% | 0.01% | +50.0% | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $3 | -99.9% | 124,473 | 0.0% | 0.01% | -16.7% | ||
| Sell | MONEYLION INC*w exp 09/22/202 | $3 | -100.0% | 70,000 | -42.5% | 0.01% | -73.7% | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $3 | -100.0% | 153,101 | 0.0% | 0.01% | -66.7% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $3 | -99.9% | 44,628 | 0.0% | 0.01% | -16.7% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $2 | -100.0% | 69,397 | 0.0% | 0.00% | -50.0% | |
| NOGIN INC*w exp 08/26/202 | $2 | -100.0% | 80,627 | 0.0% | 0.00% | -66.7% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $2 | -100.0% | 126,455 | 0.0% | 0.00% | -62.5% | ||
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $2 | -100.0% | 38,112 | 0.0% | 0.00% | -50.0% | ||
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $2 | -100.0% | 143,115 | 0.0% | 0.00% | -62.5% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2 | -99.9% | 56,156 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2 | -100.0% | 41,950 | 0.0% | 0.00% | -62.5% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $2 | -100.0% | 53,000 | 0.0% | 0.00% | -50.0% | ||
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $1 | -100.0% | 49,396 | 0.0% | 0.00% | -77.8% | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1 | -100.0% | 129,000 | 0.0% | 0.00% | -83.3% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $1 | -100.0% | 132,180 | 0.0% | 0.00% | -92.3% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $1 | -100.0% | 51,759 | 0.0% | 0.00% | -33.3% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $1 | -100.0% | 35,000 | 0.0% | 0.00% | -60.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | -100.0% | 33,303 | 0.0% | 0.00% | -100.0% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $0 | -100.0% | 48,401 | 0.0% | 0.00% | -100.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | -100.0% | 60,350 | 0.0% | 0.00% | -100.0% | ||
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -77,803 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -77,906 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -99,409 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -66,988 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -66,465 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -139,923 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -144,769 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -166,101 | -100.0% | -0.01% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -122,154 | -100.0% | -0.01% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -56,632 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -24,711 | -100.0% | -0.08% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,695 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,518 | -100.0% | -0.15% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,000 | -100.0% | -0.18% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -11,724 | -100.0% | -0.19% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,299 | -100.0% | -0.19% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -15,488 | -100.0% | -0.19% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -10,221 | -100.0% | -0.20% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,500 | -100.0% | -0.24% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,120 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,125 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -185 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -532 | -100.0% | -0.26% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,514 | -100.0% | -0.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,000 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,457 | -100.0% | -0.26% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -17,032 | -100.0% | -0.27% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -10,954 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,447 | -100.0% | -0.28% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,200 | -100.0% | -0.28% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,133 | -100.0% | -0.28% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,000 | -100.0% | -0.28% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -475,000 | -100.0% | -0.29% | – | |
| HIL | Exit | HILL INTL INC | $0 | – | -67,405 | -100.0% | -0.29% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,345 | -100.0% | -0.29% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,000 | -100.0% | -0.29% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -11,000 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -283 | -100.0% | -0.30% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,000 | -100.0% | -0.30% | – |
| STON | Exit | STONEMOR INC | $0 | – | -70,435 | -100.0% | -0.31% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,000 | -100.0% | -0.33% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -30,000 | -100.0% | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,138 | -100.0% | -0.34% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,889 | -100.0% | -0.35% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -90,000 | -100.0% | -0.36% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,000 | -100.0% | -0.36% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,500 | -100.0% | -0.36% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,563 | -100.0% | -0.36% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,000 | -100.0% | -0.49% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,000 | -100.0% | -0.51% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -41,000 | -100.0% | -0.53% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,000 | -100.0% | -0.60% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -23,500 | -100.0% | -0.60% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,000 | -100.0% | -0.71% | – |
| HNGR | Exit | HANGER INC | $0 | – | -31,473 | -100.0% | -0.76% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,000 | -100.0% | -0.76% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,600 | -100.0% | -0.93% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,000 | -100.0% | -0.96% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31,700 | -100.0% | -1.13% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -92,952 | -100.0% | -1.17% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -35,800 | -100.0% | -1.36% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -21,300 | -100.0% | -1.41% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,200 | -100.0% | -1.48% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -41,900 | -100.0% | -1.51% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -24,461 | -100.0% | -1.51% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -40,000 | -100.0% | -1.55% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -47,866 | -100.0% | -1.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,000 | -100.0% | -1.84% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,031 | -100.0% | -1.87% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -123,400 | -100.0% | -2.50% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -60,000 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 33 | Q4 2022 | 1.7% |
| AFFIMED N V | 31 | Q4 2022 | 3.9% |
| GLOBALSTAR INC | 30 | Q4 2022 | 2.5% |
| VIEWRAY INC | 23 | Q4 2022 | 2.1% |
| SPDR GOLD TRUST | 22 | Q4 2022 | 2.3% |
| ADMA BIOLOGICS INC | 21 | Q4 2022 | 2.9% |
| STEMLINE THERAPEUTICS INC | 21 | Q1 2020 | 1.2% |
| SPDR S&P 500 ETF TR | 20 | Q4 2022 | 53.9% |
| KADMON HLDGS INC | 19 | Q2 2021 | 7.0% |
| EIGER BIOPHARMACEUTICALS INC | 19 | Q4 2022 | 6.7% |
View Telemetry Investments, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Xtant Medical Holdings, Inc. | February 13, 2020 | 752,915 | 5.7% |
| Orexigen Therapeutics, Inc. | February 14, 2019 | 1,295,844 | 6.4% |
| Xtant Medical Holdings, Inc. | February 14, 2018 | 1,416,339 | 7.2% |
View Telemetry Investments, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
View Telemetry Investments, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.