$74.2 Million is the total value of Telemetry Investments, L.L.C.'s 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POND | New | ANGEL POND HOLDINGS CORP | $2,905,000 | – | 300,681 | +100.0% | 3.92% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,744,000 | +0.5% | 280,000 | 0.0% | 3.70% | -1.5% | |
| New | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $2,132,000 | – | 216,700 | +100.0% | 2.87% | – | |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,843,000 | – | 182,821 | +100.0% | 2.48% | – | |
| XLNX | Sell | XILINX INC | $1,661,000 | -6.6% | 11,000 | -10.6% | 2.24% | -8.5% |
| VER | Buy | VEREIT INC | $1,655,000 | +74.9% | 36,600 | +77.7% | 2.23% | +71.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,531,000 | – | 7,000 | +100.0% | 2.06% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,501,000 | +71.5% | 165,318 | -7.8% | 2.02% | +68.2% |
| STMP | New | STAMPS COM INC | $1,470,000 | – | 4,457 | +100.0% | 1.98% | – |
| INFO | IHS MARKIT LTD | $1,399,000 | +3.5% | 12,000 | 0.0% | 1.88% | +1.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,334,000 | -8.6% | 41,000 | +4.3% | 1.80% | -10.4% |
| MDLA | New | MEDALLIA INC | $1,313,000 | – | 38,762 | +100.0% | 1.77% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,303,000 | -1.7% | 195,121 | +25.4% | 1.76% | -3.6% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,179,000 | +3.2% | 242,514 | +44.8% | 1.59% | +1.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,093,000 | -32.1% | 4,700 | -32.9% | 1.47% | -33.5% |
| DIS | Sell | DISNEY WALT CO | $1,083,000 | -15.0% | 6,400 | -11.7% | 1.46% | -16.7% |
| COHR | Sell | COHERENT INC | $1,050,000 | -7.7% | 4,200 | -2.3% | 1.42% | -9.5% |
| New | FUTURE HEALTH ESG CORPunit 09/09/2026 | $1,000,000 | – | 100,000 | +100.0% | 1.35% | – | |
| C | Buy | CITIGROUP INC | $986,000 | -0.7% | 14,047 | +0.1% | 1.33% | -2.6% |
| STFC | New | STATE AUTO FINL CORP | $979,000 | – | 19,207 | +100.0% | 1.32% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $949,000 | +34.6% | 196,168 | -25.7% | 1.28% | +32.0% |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $919,000 | – | 91,027 | +100.0% | 1.24% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $906,000 | – | 20,000 | +100.0% | 1.22% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $876,000 | -3.0% | 22,500 | +15.4% | 1.18% | -5.0% |
| LDL | New | LYDALL INC | $870,000 | – | 14,011 | +100.0% | 1.17% | – |
| GPX | New | GP STRATEGIES CORP | $866,000 | – | 41,833 | +100.0% | 1.17% | – |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $865,000 | -12.9% | 89,200 | -12.7% | 1.17% | -14.6% |
| New | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $826,000 | – | 83,738 | +100.0% | 1.11% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $813,000 | -12.4% | 25,000 | 0.0% | 1.10% | -14.1% | |
| AFMD | Buy | AFFIMED N V | $810,000 | +7.0% | 131,018 | +47.0% | 1.09% | +4.8% |
| CAI | New | CAI INTERNATIONAL INC | $752,000 | – | 13,443 | +100.0% | 1.01% | – |
| SCYX | Buy | SCYNEXIS INC | $746,000 | -24.2% | 140,760 | +5.2% | 1.00% | -25.7% |
| WBT | Buy | WELBILT INC | $741,000 | +105.3% | 31,900 | +104.5% | 1.00% | +101.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $740,000 | +8.8% | 13,448 | +7.6% | 1.00% | +6.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $740,000 | +5.3% | 5,000 | +61.3% | 1.00% | +3.1% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $726,000 | -0.3% | 71,000 | +1.4% | 0.98% | -2.3% |
| BAC | BK OF AMERICA CORP | $722,000 | +3.0% | 17,000 | 0.0% | 0.97% | +0.9% | |
| GANX | Buy | GAIN THERAPEUTICS INC | $716,000 | +136.3% | 96,232 | +217.7% | 0.96% | +131.4% |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $702,000 | -6.0% | 72,360 | -5.2% | 0.95% | -7.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $670,000 | -20.6% | 34,000 | -8.3% | 0.90% | -22.2% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $615,000 | +36.4% | 50,908 | +37.0% | 0.83% | +33.7% |
| QADB | New | QAD INCcl b | $601,000 | – | 6,892 | +100.0% | 0.81% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $567,000 | -5.0% | 31,500 | -7.4% | 0.76% | -6.9% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $562,000 | +7.0% | 57,841 | +6.5% | 0.76% | +4.8% |
| CFRX | Buy | CONTRAFECT CORP | $544,000 | -5.7% | 134,382 | +2.4% | 0.73% | -7.6% |
| New | GRAF ACQUISITION CORP IV | $524,000 | – | 54,061 | +100.0% | 0.71% | – | |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $505,000 | +94.2% | 130,500 | +226.2% | 0.68% | +89.9% |
| BBI | Buy | BRICKELL BIOTECH INC | $504,000 | -13.1% | 699,338 | +14.6% | 0.68% | -14.9% |
| ANAC | Sell | ARCTOS NORTHSTAR ACQUIS CORP | $488,000 | -46.6% | 50,000 | -46.8% | 0.66% | -47.7% |
| VIAC | New | VIACOMCBS INCcl b | $482,000 | – | 12,200 | +100.0% | 0.65% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $478,000 | -7.4% | 132,000 | -0.0% | 0.64% | -9.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $478,000 | -5.5% | 30,900 | -12.9% | 0.64% | -7.5% |
| IEC | New | IEC ELECTRS CORP NEW | $466,000 | – | 30,371 | +100.0% | 0.63% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $464,000 | – | 6,000 | +100.0% | 0.62% | – |
| XME | Buy | SPDR SER TRs&p metals mng | $459,000 | +77.9% | 11,000 | +83.3% | 0.62% | +74.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $445,000 | +28.2% | 122,500 | +53.1% | 0.60% | +25.8% |
| INDA | Sell | ISHARES TRmsci india etf | $438,000 | -36.2% | 9,000 | -41.9% | 0.59% | -37.4% |
| PNM | Sell | PNM RES INC | $435,000 | -45.3% | 8,800 | -46.0% | 0.59% | -46.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $429,000 | – | 1,000 | +100.0% | 0.58% | – |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $420,000 | +20.7% | 43,015 | +19.4% | 0.57% | +18.2% |
| CADE | New | CADENCE BANCORPORATIONcl a | $413,000 | – | 18,785 | +100.0% | 0.56% | – |
| GLD | SPDR GOLD TR | $411,000 | -0.7% | 2,500 | 0.0% | 0.55% | -2.6% | |
| REVH | Sell | REVOLUTION HEALTHCAR AQ CORP | $410,000 | -37.3% | 42,139 | -36.7% | 0.55% | -38.6% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $402,000 | -3.1% | 41,000 | 0.0% | 0.54% | -5.1% | |
| TALK | New | TALKSPACE INC | $402,000 | – | 110,000 | +100.0% | 0.54% | – |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $390,000 | -72.1% | 40,000 | -72.4% | 0.53% | -72.7% |
| BP | Sell | BP PLCsponsored adr | $383,000 | -1.0% | 14,000 | -4.4% | 0.52% | -3.0% |
| AGC | ALTIMETER GROWTH CORPcl a | $383,000 | -12.8% | 37,500 | 0.0% | 0.52% | -14.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $362,000 | +6.5% | 7,792 | +3.9% | 0.49% | +4.3% |
| MOTV | MOTIVE CAPITAL CORP | $356,000 | +1.1% | 36,000 | 0.0% | 0.48% | -0.8% | |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $347,000 | -21.1% | 85,500 | -6.0% | 0.47% | -22.6% |
| OMER | New | OMEROS CORPcall | $345,000 | – | 25,000 | +100.0% | 0.46% | – |
| CXP | New | COLUMBIA PPTY TR INC | $344,000 | – | 18,070 | +100.0% | 0.46% | – |
| XLRN | New | ACCELERON PHARMA INC | $344,000 | – | 2,000 | +100.0% | 0.46% | – |
| MBIO | New | MUSTANG BIO INC | $336,000 | – | 125,000 | +100.0% | 0.45% | – |
| JPM | JPMORGAN CHASE & CO | $327,000 | +5.1% | 2,000 | 0.0% | 0.44% | +3.0% | |
| New | REE AUTOMOTIVE LTD | $313,000 | – | 69,000 | +100.0% | 0.42% | – | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $309,000 | -30.2% | 30,884 | -29.8% | 0.42% | -31.7% |
| HGEN | Buy | HUMANIGEN INC | $302,000 | -65.6% | 51,000 | +1.0% | 0.41% | -66.3% |
| BETZ | New | LISTED FD TRroundhill sports | $301,000 | – | 10,000 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $297,000 | +21.7% | 1,055 | +17.2% | 0.40% | +19.0% |
| EVAX | Sell | EVAXION BIOTECH A Sads | $296,000 | -6.0% | 30,743 | -26.3% | 0.40% | -7.9% |
| EUFN | New | ISHARES TRmsci euro fl etf | $294,000 | – | 15,000 | +100.0% | 0.40% | – |
| E | ENI S P Asponsored adr | $294,000 | +9.7% | 11,000 | 0.0% | 0.40% | +7.3% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $291,000 | -33.9% | 26,000 | -25.7% | 0.39% | -35.2% |
| FIVN | New | FIVE9 INC | $288,000 | – | 1,800 | +100.0% | 0.39% | – |
| TTE | TOTALENERGIES SEsponsored ads | $288,000 | +5.9% | 6,000 | 0.0% | 0.39% | +3.7% | |
| VCNX | Buy | VACCINEX INC | $286,000 | -14.9% | 132,500 | +10.4% | 0.38% | -16.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $272,000 | -13.9% | 10,000 | -4.8% | 0.37% | -15.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $271,000 | -26.4% | 1,000 | -23.1% | 0.36% | -27.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $270,000 | – | 5,001 | +100.0% | 0.36% | – |
| GM | Sell | GENERAL MTRS CO | $265,000 | -59.4% | 5,025 | -54.4% | 0.36% | -60.2% |
| TRONU | Sell | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $264,000 | -68.2% | 26,229 | -68.2% | 0.36% | -68.9% |
| BOCH | New | BANK COMM HLDGS | $260,000 | – | 17,171 | +100.0% | 0.35% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $256,000 | – | 25,569 | +100.0% | 0.34% | – |
| UFS | New | DOMTAR CORP | $251,000 | – | 4,600 | +100.0% | 0.34% | – |
| CIT | New | CIT GROUP INC | $249,000 | – | 4,800 | +100.0% | 0.34% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $244,000 | +2.5% | 6,500 | 0.0% | 0.33% | +0.6% | |
| New | CLARUS THERAPEUTICS HLDNGS I | $240,000 | – | 45,000 | +100.0% | 0.32% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $231,000 | – | 70,000 | +100.0% | 0.31% | – |
| QADA | New | QAD INCcl a | $220,000 | – | 2,515 | +100.0% | 0.30% | – |
| NEM | New | NEWMONT CORP | $217,000 | – | 4,000 | +100.0% | 0.29% | – |
| DISCA | DISCOVERY INC | $213,000 | -17.4% | 8,400 | 0.0% | 0.29% | -19.2% | |
| GDP | New | GOODRICH PETE CORP | $203,000 | – | 8,600 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $202,000 | – | 4,000 | +100.0% | 0.27% | – |
| VSTM | New | VERASTEM INC | $200,000 | – | 65,000 | +100.0% | 0.27% | – |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $189,000 | -48.2% | 92,000 | -39.8% | 0.26% | -49.2% |
| FBIO | New | FORTRESS BIOTECH INC | $177,000 | – | 55,000 | +100.0% | 0.24% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $158,000 | -30.1% | 11,000 | 0.0% | 0.21% | -31.5% | |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $150,000 | – | 200,000 | +100.0% | 0.20% | – | |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $133,000 | – | 80,115 | +100.0% | 0.18% | – |
| GSAT | Sell | GLOBALSTAR INC | $129,000 | -29.5% | 77,500 | -24.5% | 0.17% | -31.0% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $126,000 | -28.4% | 175,000 | -5.4% | 0.17% | -29.8% |
| New | MONEYLION INCcl a | $121,000 | – | 17,922 | +100.0% | 0.16% | – | |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $120,000 | -81.4% | 12,000 | -81.6% | 0.16% | -81.8% |
| THMAW | Buy | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $119,000 | +15.5% | 125,502 | +71.1% | 0.16% | +12.7% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $119,000 | – | 10,452 | +100.0% | 0.16% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $117,000 | – | 57,184 | +100.0% | 0.16% | – | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $109,000 | -2.7% | 11,000 | 0.0% | 0.15% | -4.5% | |
| VRAY | Sell | VIEWRAY INC | $108,000 | -74.8% | 15,000 | -76.9% | 0.15% | -75.3% |
| PCG | Sell | PG&E CORP | $96,000 | -60.3% | 10,000 | -58.0% | 0.13% | -61.3% |
| New | MARKETWISE INC*w exp 07/19/202 | $89,000 | – | 78,695 | +100.0% | 0.12% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $86,000 | +48.3% | 121,150 | +78.3% | 0.12% | +45.0% |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $85,000 | – | 85,931 | +100.0% | 0.12% | – | |
| EQHAWS | Buy | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $85,000 | +11.8% | 146,274 | +36.0% | 0.12% | +9.5% |
| COVAW | Buy | COVA ACQUISITION CORP*w exp 02/05/202 | $84,000 | +9.1% | 144,769 | +67.4% | 0.11% | +6.6% |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $81,000 | – | 103,115 | +100.0% | 0.11% | – |
| SLAMW | Buy | SLAM CORP*w exp 02/23/202 | $80,000 | +566.7% | 89,034 | +710.6% | 0.11% | +535.3% |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $79,000 | – | 88,374 | +100.0% | 0.11% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $78,000 | +16.4% | 119,369 | +49.6% | 0.10% | +14.1% |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $78,000 | – | 134,500 | +100.0% | 0.10% | – |
| VOSOW | Sell | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $77,000 | -34.2% | 67,027 | -4.5% | 0.10% | -35.4% |
| OCAWS | Buy | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $77,000 | +148.4% | 91,611 | +204.3% | 0.10% | +141.9% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $73,000 | – | 120,732 | +100.0% | 0.10% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $71,000 | – | 128,369 | +100.0% | 0.10% | – |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $71,000 | -10.1% | 109,314 | +3.0% | 0.10% | -11.9% |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $71,000 | -33.0% | 88,873 | -10.1% | 0.10% | -34.2% |
| FOREW | Buy | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $70,000 | -30.7% | 79,423 | +9.8% | 0.09% | -32.4% |
| New | MONEYLION INC*w exp 09/22/202 | $70,000 | – | 72,000 | +100.0% | 0.09% | – | |
| ADMA | New | ADMA BIOLOGICS INC | $68,000 | – | 60,000 | +100.0% | 0.09% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $67,000 | – | 75,000 | +100.0% | 0.09% | – |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $66,000 | -9.6% | 100,025 | +17.7% | 0.09% | -11.0% |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $65,000 | – | 103,005 | +100.0% | 0.09% | – | |
| KURIW | Sell | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $64,000 | -62.4% | 44,821 | -61.6% | 0.09% | -63.2% |
| SPKBW | Sell | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $61,000 | -27.4% | 56,156 | -9.7% | 0.08% | -29.3% |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $60,000 | -7.7% | 97,067 | +40.1% | 0.08% | -9.0% |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $59,000 | -52.0% | 95,000 | 0.0% | 0.08% | -52.7% | |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $58,000 | – | 51,000 | +100.0% | 0.08% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $50,000 | – | 75,000 | +100.0% | 0.07% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $49,000 | – | 80,796 | +100.0% | 0.07% | – |
| RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $44,000 | – | 80,240 | +100.0% | 0.06% | – |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $38,000 | -22.4% | 66,906 | 0.0% | 0.05% | -23.9% | |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $38,000 | – | 54,102 | +100.0% | 0.05% | – |
| TIOAW | TIO TECH A*w exp 04/12/202 | $38,000 | -24.0% | 50,000 | 0.0% | 0.05% | -26.1% | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $36,000 | – | 52,325 | +100.0% | 0.05% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $34,000 | – | 59,025 | +100.0% | 0.05% | – |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $22,000 | – | 29,456 | +100.0% | 0.03% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $19,000 | -32.1% | 29,699 | 0.0% | 0.03% | -33.3% | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | -24.0% | 25,120 | 0.0% | 0.03% | -23.5% | |
| ESGC | EROS STX GLOBAL CORPORATION | $18,000 | -40.0% | 19,760 | 0.0% | 0.02% | -41.5% | |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -10,152 | -100.0% | -0.02% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -19,903 | -100.0% | -0.03% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -25,201 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -13,935 | -100.0% | -0.06% | – |
| MOTNW | Exit | MOTION ACQUISITION CORP*w exp 10/02/202 | $0 | – | -30,183 | -100.0% | -0.06% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -55,443 | -100.0% | -0.07% | – |
| PTKWS | Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -124,952 | -100.0% | -0.09% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -57,173 | -100.0% | -0.09% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,199 | -100.0% | -0.10% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| EXFO | Exit | EXFO INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -10,700 | -100.0% | -0.13% | – |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $0 | – | -91,209 | -100.0% | -0.15% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -14,500 | -100.0% | -0.20% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -49,004 | -100.0% | -0.22% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,900 | -100.0% | -0.28% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -7,576 | -100.0% | -0.28% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,200 | -100.0% | -0.29% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,700 | -100.0% | -0.31% | – |
| INSM | Exit | INSMED INC | $0 | – | -8,000 | -100.0% | -0.31% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -10,000 | -100.0% | -0.32% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -12,349 | -100.0% | -0.33% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,600 | -100.0% | -0.34% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,000 | -100.0% | -0.35% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,500 | -100.0% | -0.36% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -27,190 | -100.0% | -0.37% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,700 | -100.0% | -0.41% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -16,000 | -100.0% | -0.42% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -21,400 | -100.0% | -0.45% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -34,780 | -100.0% | -0.48% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -15,982 | -100.0% | -0.49% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -63,000 | -100.0% | -0.87% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -67,500 | -100.0% | -0.93% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -70,521 | -100.0% | -0.94% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -82,673 | -100.0% | -1.10% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -229,571 | -100.0% | -1.22% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -120,915 | -100.0% | -1.61% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -27,609 | -100.0% | -1.69% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,500 | -100.0% | -1.96% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,900 | -100.0% | -2.02% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -157,910 | -100.0% | -2.16% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -46,100 | -100.0% | -2.81% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -3.28% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -303,047 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.