Telemetry Investments, L.L.C.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
CRHM	Exit	CRH MED CORP	$0	–	-13,000	-100.0%	-0.06%	–
GIXWS	Exit	GIGCAPITAL2 INC*w exp 02/28/202	$0	–	-93,516	-100.0%	-0.08%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-10,500	-100.0%	-0.09%	–
SMTX	Exit	SMTC CORP	$0	–	-14,497	-100.0%	-0.10%	–
VSTM	Exit	VERASTEM INC	$0	–	-75,000	-100.0%	-0.21%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-10,073	-100.0%	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,031	-100.0%	-0.24%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-3,085	-100.0%	-0.25%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-9,000	-100.0%	-0.26%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-4,900	-100.0%	-0.26%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-6,600	-100.0%	-0.29%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-27,161	-100.0%	-0.30%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,000	-100.0%	-0.31%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-97,250	-100.0%	-0.32%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-150	-100.0%	-0.35%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit 99/99/9999	$0	–	-31,972	-100.0%	-0.36%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-8,697	-100.0%	-0.37%	–
CUB	Exit	CUBIC CORP	$0	–	-4,609	-100.0%	-0.39%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,582	-100.0%	-0.45%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,700	-100.0%	-0.50%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-49,381	-100.0%	-0.55%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.56%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit 02/29/2028	$0	–	-50,000	-100.0%	-0.56%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-52,523	-100.0%	-0.58%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,000	-100.0%	-0.60%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-16,000	-100.0%	-0.60%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-12,000	-100.0%	-0.61%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-2,600	-100.0%	-0.64%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-10,000	-100.0%	-0.69%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-14,000	-100.0%	-0.69%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-67,605	-100.0%	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-220	-100.0%	-0.77%	–
MNKD	Exit	MANNKIND CORP	$0	–	-176,011	-100.0%	-0.78%	–
REVHU	Exit	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$0	–	-70,100	-100.0%	-0.80%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-19,425	-100.0%	-0.81%	–
FLIR	Exit	FLIR SYS INC	$0	–	-12,802	-100.0%	-0.82%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-75,000	-100.0%	-0.85%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-82,500	-100.0%	-0.93%	–
CAHCU	Exit	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$0	–	-91,486	-100.0%	-1.02%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-91,080	-100.0%	-1.03%	–
RP	Exit	REALPAGE INC	$0	–	-10,800	-100.0%	-1.06%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-103,398	-100.0%	-1.15%	–
BIOTU	Exit	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$0	–	-105,000	-100.0%	-1.17%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-107,879	-100.0%	-1.21%	–
GPACU	Exit	GLOBAL PARTNER ACQISTN CORPunit 01/06/2026	$0	–	-115,515	-100.0%	-1.29%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-117,079	-100.0%	-1.32%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-121,247	-100.0%	-1.33%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-32,000	-100.0%	-1.61%	–
EUFN	Exit	ISHARES TRmsci euro fl etf	$0	–	-75,000	-100.0%	-1.63%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-6,000	-100.0%	-1.65%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,000	-100.0%	-1.80%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-161,985	-100.0%	-1.82%	–
VOSOU	Exit	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$0	–	-173,415	-100.0%	-1.93%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-173,700	-100.0%	-1.94%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-10,400	-100.0%	-2.08%	–
IPHI	Exit	INPHI CORP	$0	–	-10,800	-100.0%	-2.18%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-14,000	-100.0%	-2.24%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-280,000	-100.0%	-3.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Andrew Schorr — CEO

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)

Telemetry Investments, L.L.C. Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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