$72.7 Million is the total value of Telemetry Investments, L.L.C.'s 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $3,030,000 | – | 303,047 | +100.0% | 4.17% | – |
SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,730,000 | – | 280,000 | +100.0% | 3.75% | – |
GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $1,571,000 | – | 157,910 | +100.0% | 2.16% | – |
BIOT | New | BIOTECH ACQUISITION COMPANY | $1,399,000 | – | 144,683 | +100.0% | 1.92% | – |
TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,170,000 | – | 120,915 | +100.0% | 1.61% | – |
GPAC | New | GLOBAL PARTNER ACQISTN CORP | $993,000 | – | 102,143 | +100.0% | 1.36% | – |
VER | New | VEREIT INC | $946,000 | – | 20,600 | +100.0% | 1.30% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $928,000 | – | 25,000 | +100.0% | 1.28% | – |
ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $914,000 | – | 93,961 | +100.0% | 1.26% | – |
TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $831,000 | – | 82,497 | +100.0% | 1.14% | – |
SLAM | New | SLAM CORP | $801,000 | – | 82,673 | +100.0% | 1.10% | – |
FZT | New | FAST ACQUISITION CORP IIcl a | $747,000 | – | 76,339 | +100.0% | 1.03% | – |
TWNT | New | TAILWIND TWO ACQUISITION COR | $681,000 | – | 70,521 | +100.0% | 0.94% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $680,000 | – | 12,500 | +100.0% | 0.94% | – |
EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $676,000 | – | 67,500 | +100.0% | 0.93% | – |
REVH | New | REVOLUTION HEALTHCAR AQ CORP | $654,000 | – | 66,621 | +100.0% | 0.90% | – |
KURI | New | ALKURI GLOBAL ACQUISITION CO | $646,000 | – | 65,225 | +100.0% | 0.89% | – |
GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $631,000 | – | 63,000 | +100.0% | 0.87% | – |
AGGR | New | AGILE GROWTH CORPclass a ord | $525,000 | – | 54,333 | +100.0% | 0.72% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $506,000 | – | 35,486 | +100.0% | 0.70% | – |
HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $443,000 | – | 44,000 | +100.0% | 0.61% | – |
WBT | New | WELBILT INC | $361,000 | – | 15,600 | +100.0% | 0.50% | – |
SOLY | New | SOLITON INC | $359,000 | – | 15,982 | +100.0% | 0.49% | – |
FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $351,000 | – | 34,780 | +100.0% | 0.48% | – |
EQHA | New | EQ HEALTH ACQUISITION CORP | $348,000 | – | 36,024 | +100.0% | 0.48% | – |
GANX | New | GAIN THERAPEUTICS INC | $303,000 | – | 30,293 | +100.0% | 0.42% | – |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $303,000 | – | 16,000 | +100.0% | 0.42% | – |
PFPT | New | PROOFPOINT INC | $295,000 | – | 1,700 | +100.0% | 0.41% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $260,000 | – | 40,000 | +100.0% | 0.36% | – |
DISCA | New | DISCOVERY INC | $258,000 | – | 8,400 | +100.0% | 0.36% | – |
COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.35% | – |
INSM | New | INSMED INC | $228,000 | – | 8,000 | +100.0% | 0.31% | – |
KNL | New | KNOLL INC | $226,000 | – | 8,700 | +100.0% | 0.31% | – |
TLND | New | TALEND S Aads | $210,000 | – | 3,200 | +100.0% | 0.29% | – |
MMAC | New | MMA CAPITAL HOLDINGS INC | $206,000 | – | 7,576 | +100.0% | 0.28% | – |
GRA | New | GRACE W R & CO DEL NEW | $200,000 | – | 2,900 | +100.0% | 0.28% | – |
ATHA | New | ATHIRA PHARMA INC | $174,000 | – | 17,000 | +100.0% | 0.24% | – |
KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $170,000 | – | 116,628 | +100.0% | 0.23% | – |
DSSI | New | DIAMOND S SHIPPING INC | $144,000 | – | 14,500 | +100.0% | 0.20% | – |
XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $123,000 | – | 95,000 | +100.0% | 0.17% | – |
VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $117,000 | – | 70,153 | +100.0% | 0.16% | – |
SCVXWS | New | SCVX CORP*w exp 01/24/202 | $106,000 | – | 98,873 | +100.0% | 0.15% | – |
NBAWS | New | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $106,000 | – | 91,209 | +100.0% | 0.15% | – |
THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $103,000 | – | 73,371 | +100.0% | 0.14% | – |
FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $101,000 | – | 72,361 | +100.0% | 0.14% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $97,000 | – | 10,700 | +100.0% | 0.13% | – |
SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $84,000 | – | 62,156 | +100.0% | 0.12% | – |
INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $79,000 | – | 106,135 | +100.0% | 0.11% | – |
COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $77,000 | – | 86,500 | +100.0% | 0.11% | – |
EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $76,000 | – | 107,532 | +100.0% | 0.10% | – |
BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $73,000 | – | 85,000 | +100.0% | 0.10% | – |
EXFO | New | EXFO INC | $71,000 | – | 12,000 | +100.0% | 0.10% | – |
CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $70,000 | – | 50,000 | +100.0% | 0.10% | – |
GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $67,000 | – | 57,173 | +100.0% | 0.09% | – |
KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $67,000 | – | 79,809 | +100.0% | 0.09% | – |
TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $65,000 | – | 69,270 | +100.0% | 0.09% | – |
PTKWS | New | PTK ACQUISITION CORP*w exp 12/12/202 | $65,000 | – | 124,952 | +100.0% | 0.09% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $58,000 | – | 67,952 | +100.0% | 0.08% | – |
CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $54,000 | – | 55,443 | +100.0% | 0.07% | – |
TIOAW | New | TIO TECH A*w exp 04/12/202 | $50,000 | – | 50,000 | +100.0% | 0.07% | – |
MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $49,000 | – | 66,906 | +100.0% | 0.07% | – |
DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $48,000 | – | 30,000 | +100.0% | 0.07% | – |
MOTNW | New | MOTION ACQUISITION CORP*w exp 10/02/202 | $45,000 | – | 30,183 | +100.0% | 0.06% | – |
ICON | New | ICONIX BRAND GROUP INC | $44,000 | – | 13,935 | +100.0% | 0.06% | – |
OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $31,000 | – | 30,101 | +100.0% | 0.04% | – |
AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $28,000 | – | 29,699 | +100.0% | 0.04% | – |
ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $25,000 | – | 25,120 | +100.0% | 0.03% | – |
TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $25,000 | – | 25,201 | +100.0% | 0.03% | – |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $22,000 | – | 19,903 | +100.0% | 0.03% | – |
SLAMW | New | SLAM CORP*w exp 02/23/202 | $12,000 | – | 10,984 | +100.0% | 0.02% | – |
GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $11,000 | – | 10,152 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.