$77.7 Million is the total value of Telemetry Investments, L.L.C.'s 178 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,114,000 | +103.4% | 14,000 | +100.0% | 4.01% | +94.4% |
| POND | Sell | ANGEL POND HOLDINGS CORP | $2,868,000 | -1.3% | 296,568 | -1.4% | 3.69% | -5.7% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,722,000 | -0.8% | 280,000 | 0.0% | 3.50% | -5.2% | |
| XLNX | Buy | XILINX INC | $2,587,000 | +55.7% | 12,200 | +10.9% | 3.33% | +48.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,989,000 | – | 5,000 | +100.0% | 2.56% | – |
| New | HEALTHWELL ACQUISITION CORP | $1,868,000 | – | 192,791 | +100.0% | 2.41% | – | |
| INFO | Buy | IHS MARKIT LTD | $1,622,000 | +15.9% | 12,200 | +1.7% | 2.09% | +10.8% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,375,000 | +5.5% | 265,000 | +35.8% | 1.77% | +0.9% |
| LIFE | Buy | ATYR PHARMA INC | $1,321,000 | -12.0% | 176,782 | +6.9% | 1.70% | -15.9% |
| STFC | Buy | STATE AUTO FINL CORP | $1,288,000 | +31.6% | 24,918 | +29.7% | 1.66% | +25.8% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,178,000 | -0.1% | 262,279 | +8.2% | 1.52% | -4.5% |
| COHR | Buy | COHERENT INC | $1,133,000 | +7.9% | 4,250 | +1.2% | 1.46% | +3.1% |
| XBI | New | SPDR SER TRs&p biotech | $1,120,000 | – | 10,000 | +100.0% | 1.44% | – |
| New | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $1,043,000 | – | 105,000 | +100.0% | 1.34% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $1,043,000 | +28.3% | 25,000 | 0.0% | 1.34% | +22.5% | |
| C | Buy | CITIGROUP INC | $1,029,000 | +4.4% | 17,042 | +21.3% | 1.32% | -0.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $997,000 | -8.8% | 4,200 | -10.6% | 1.28% | -12.8% |
| DIS | DISNEY WALT CO | $991,000 | -8.5% | 6,400 | 0.0% | 1.28% | -12.5% | |
| New | HOME PLATE ACQUISITION CORP | $977,000 | – | 101,000 | +100.0% | 1.26% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $933,000 | +3.0% | 20,000 | 0.0% | 1.20% | -1.6% | |
| AFMD | Buy | AFFIMED N V | $829,000 | +2.3% | 150,260 | +14.7% | 1.07% | -2.1% |
| FXI | ISHARES TRchina lg-cap etf | $823,000 | -6.1% | 22,500 | 0.0% | 1.06% | -10.2% | |
| GANX | Buy | GAIN THERAPEUTICS INC | $807,000 | +12.7% | 151,132 | +57.0% | 1.04% | +7.7% |
| New | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $801,000 | – | 80,100 | +100.0% | 1.03% | – | |
| New | FUTURE HEALTH ESG CORP | $761,000 | – | 77,939 | +100.0% | 0.98% | – | |
| BAC | Buy | BK OF AMERICA CORP | $761,000 | +5.4% | 17,100 | +0.6% | 0.98% | +0.7% |
| New | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $755,000 | – | 75,500 | +100.0% | 0.97% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $751,000 | – | 75,000 | +100.0% | 0.97% | – | |
| EVAX | Buy | EVAXION BIOTECH A Sads | $740,000 | +150.0% | 167,500 | +444.8% | 0.95% | +138.8% |
| WBT | Sell | WELBILT INC | $737,000 | -0.5% | 31,000 | -2.8% | 0.95% | -5.0% |
| New | STONEBRIDGE ACQUISITION CORP | $720,000 | – | 73,146 | +100.0% | 0.93% | – | |
| New | MIRION TECHNOLOGIES INC | $717,000 | – | 68,500 | +100.0% | 0.92% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $713,000 | – | 69,896 | +100.0% | 0.92% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $713,000 | -3.6% | 6,000 | +20.0% | 0.92% | -7.9% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $706,000 | – | 39,600 | +100.0% | 0.91% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $703,000 | +0.1% | 72,360 | 0.0% | 0.90% | -4.3% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $670,000 | 0.0% | 34,000 | 0.0% | 0.86% | -4.4% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $665,000 | +43.3% | 10,000 | +66.7% | 0.86% | +37.0% |
| GWB | New | GREAT WESTERN BANCORP INC | $630,000 | – | 18,540 | +100.0% | 0.81% | – |
| VNE | New | VEONEER INC | $624,000 | – | 17,591 | +100.0% | 0.80% | – |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $610,000 | -0.8% | 56,500 | +11.0% | 0.79% | -5.2% |
| New | SOFTWARE ACQUISITN GRP INC I | $584,000 | – | 59,273 | +100.0% | 0.75% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $583,000 | – | 57,689 | +100.0% | 0.75% | – | |
| BBI | Buy | BRICKELL BIOTECH INC | $580,000 | +15.1% | 2,532,965 | +262.2% | 0.75% | +10.0% |
| MGLN | New | MAGELLAN HEALTH INC | $551,000 | – | 5,800 | +100.0% | 0.71% | – |
| VRAY | Buy | VIEWRAY INC | $545,000 | +404.6% | 99,000 | +560.0% | 0.70% | +380.8% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $541,000 | +84.0% | 27,000 | +80.0% | 0.70% | +76.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $537,000 | +17.0% | 12,000 | +9.1% | 0.69% | +11.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $521,000 | – | 12,008 | +100.0% | 0.67% | – |
| New | FOUNDER SPACunit 07/15/2028 | $518,000 | – | 50,000 | +100.0% | 0.67% | – | |
| Sell | GRAF ACQUISITION CORP IV | $518,000 | -1.1% | 53,661 | -0.7% | 0.67% | -5.5% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $504,000 | +13.3% | 190,000 | +55.1% | 0.65% | +8.2% |
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.64% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $489,000 | – | 18,541 | +100.0% | 0.63% | – |
| SCYX | Sell | SCYNEXIS INC | $470,000 | -37.0% | 77,000 | -45.3% | 0.60% | -39.8% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $465,000 | -51.0% | 192,909 | -1.7% | 0.60% | -53.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $459,000 | -4.8% | 15,200 | +24.6% | 0.59% | -8.9% |
| New | MARKETWISE INC | $441,000 | – | 58,500 | +100.0% | 0.57% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $436,000 | -23.1% | 30,000 | -4.8% | 0.56% | -26.6% |
| SAN | BANCO SANTANDER S.A.adr | $434,000 | -9.2% | 132,000 | 0.0% | 0.56% | -13.2% | |
| GLD | SPDR GOLD TR | $427,000 | +3.9% | 2,500 | 0.0% | 0.55% | -0.7% | |
| BETZ | Buy | LISTED FD TRroundhill sports | $422,000 | +40.2% | 17,000 | +70.0% | 0.54% | +33.7% |
| CCMP | New | CMC MATERIALS INC | $422,000 | – | 2,200 | +100.0% | 0.54% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $421,000 | -68.4% | 10,100 | -75.4% | 0.54% | -69.9% |
| INDA | ISHARES TRmsci india etf | $413,000 | -5.7% | 9,000 | 0.0% | 0.53% | -9.8% | |
| GM | Buy | GENERAL MTRS CO | $412,000 | +55.5% | 7,026 | +39.8% | 0.53% | +48.7% |
| ATH | New | ATHENE HOLDING LTDcl a | $408,000 | – | 4,900 | +100.0% | 0.52% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $403,000 | +0.2% | 41,000 | 0.0% | 0.52% | -4.2% | |
| AGGR | Sell | AGILE GROWTH CORPclass a ord | $398,000 | -29.2% | 41,025 | -29.1% | 0.51% | -32.2% |
| BP | BP PLCsponsored adr | $373,000 | -2.6% | 14,000 | 0.0% | 0.48% | -7.0% | |
| T | New | AT&T INC | $369,000 | – | 15,000 | +100.0% | 0.48% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $367,000 | +439.7% | 260,000 | +333.3% | 0.47% | +414.1% |
| CFRX | Buy | CONTRAFECT CORP | $366,000 | -32.7% | 139,008 | +3.4% | 0.47% | -35.7% |
| HGEN | Buy | HUMANIGEN INC | $366,000 | +21.2% | 98,500 | +93.1% | 0.47% | +15.7% |
| NPTN | New | NEOPHOTONICS CORP | $354,000 | – | 23,000 | +100.0% | 0.46% | – |
| MOTV | MOTIVE CAPITAL CORP | $354,000 | -0.6% | 36,000 | 0.0% | 0.46% | -5.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $342,000 | +69.3% | 7,000 | +75.0% | 0.44% | +61.8% |
| UPH | New | UPHEALTH INC | $342,000 | – | 152,500 | +100.0% | 0.44% | – |
| TDC | New | TERADATA CORP DEL | $340,000 | – | 8,000 | +100.0% | 0.44% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $333,000 | +22.4% | 12,006 | +20.1% | 0.43% | +16.9% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $328,000 | -62.1% | 33,800 | -62.1% | 0.42% | -63.8% |
| New | KORE GROUP HOLDINGS INC | $324,000 | – | 48,000 | +100.0% | 0.42% | – | |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $319,000 | -8.1% | 102,781 | +20.2% | 0.41% | -12.2% |
| JPM | JPMORGAN CHASE & CO | $317,000 | -3.1% | 2,000 | 0.0% | 0.41% | -7.5% | |
| MCHI | New | ISHARES TRmsci china etf | $314,000 | – | 5,000 | +100.0% | 0.40% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $313,000 | – | 5,000 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $312,000 | +15.6% | 6,001 | +20.0% | 0.40% | +10.4% |
| E | ENI S P Asponsored adr | $304,000 | +3.4% | 11,000 | 0.0% | 0.39% | -1.3% | |
| New | PHOENIX BIOTECH ACQUISITION | $304,000 | – | 30,634 | +100.0% | 0.39% | – | |
| MSFT | Sell | MICROSOFT CORP | $303,000 | +2.0% | 901 | -14.6% | 0.39% | -2.5% |
| TTE | TOTALENERGIES SEsponsored ads | $297,000 | +3.1% | 6,000 | 0.0% | 0.38% | -1.5% | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $295,000 | – | 17,400 | +100.0% | 0.38% | – |
| FB | New | META PLATFORMS INCcl a | $286,000 | – | 850 | +100.0% | 0.37% | – |
| ERIC | ERICSSONadr b sek 10 | $283,000 | -2.7% | 26,000 | 0.0% | 0.36% | -7.1% | |
| SNAP | New | SNAP INCcl a | $282,000 | – | 6,000 | +100.0% | 0.36% | – |
| MBIO | Buy | MUSTANG BIO INC | $282,000 | -16.1% | 170,000 | +36.0% | 0.36% | -19.9% |
| MU | New | MICRON TECHNOLOGY INC | $279,000 | – | 3,000 | +100.0% | 0.36% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $269,000 | – | 10,500 | +100.0% | 0.35% | – |
| STL | New | STERLING BANCORP DEL | $266,000 | – | 10,300 | +100.0% | 0.34% | – |
| WFC | Sell | WELLS FARGO CO NEW | $265,000 | -26.8% | 5,516 | -29.2% | 0.34% | -30.1% |
| NEM | Buy | NEWMONT CORP | $260,000 | +19.8% | 4,200 | +5.0% | 0.34% | +14.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $254,000 | +4.1% | 6,500 | 0.0% | 0.33% | -0.6% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $252,000 | – | 50,500 | +100.0% | 0.32% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $251,000 | – | 2,700 | +100.0% | 0.32% | – |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.32% | – | |
| AMZN | New | AMAZON COM INC | $250,000 | – | 75 | +100.0% | 0.32% | – |
| PAE | New | PAE INC | $241,000 | – | 24,264 | +100.0% | 0.31% | – |
| TECK | New | TECK RESOURCES LTDcl b | $231,000 | – | 8,000 | +100.0% | 0.30% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN | $227,000 | – | 60,000 | +100.0% | 0.29% | – | |
| CONE | New | CYRUSONE INC | $224,000 | – | 2,500 | +100.0% | 0.29% | – |
| ROG | New | ROGERS CORP | $218,000 | – | 800 | +100.0% | 0.28% | – |
| FSLY | New | FASTLY INCcl a | $214,000 | – | 6,030 | +100.0% | 0.28% | – |
| Buy | MONEYLION INCcl a | $202,000 | +66.9% | 50,000 | +179.0% | 0.26% | +59.5% | |
| BA | New | BOEING CO | $202,000 | – | 1,004 | +100.0% | 0.26% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $202,000 | -12.6% | 65,000 | -7.1% | 0.26% | -16.4% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $201,000 | -60.2% | 72,509 | -44.4% | 0.26% | -61.9% |
| ALLT | New | ALLOT LTD | $190,000 | – | 16,000 | +100.0% | 0.24% | – |
| OMER | OMEROS CORPcall | $161,000 | -53.3% | 25,000 | 0.0% | 0.21% | -55.5% | |
| GSAT | Buy | GLOBALSTAR INC | $145,000 | +12.4% | 125,000 | +61.3% | 0.19% | +7.5% |
| New | BABYLON HLDGS LTD | $140,000 | – | 24,015 | +100.0% | 0.18% | – | |
| VCNX | Buy | VACCINEX INC | $138,000 | -51.7% | 133,000 | +0.4% | 0.18% | -53.8% |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $138,000 | -27.0% | 70,000 | -23.9% | 0.18% | -30.2% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $122,000 | -22.8% | 11,000 | 0.0% | 0.16% | -26.3% | |
| RRD | New | DONNELLEY R R & SONS CO | $113,000 | – | 10,000 | +100.0% | 0.15% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $109,000 | 0.0% | 11,000 | 0.0% | 0.14% | -4.8% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $107,000 | – | 15,000 | +100.0% | 0.14% | – | |
| TALK | Sell | TALKSPACE INC | $98,000 | -75.6% | 50,000 | -54.5% | 0.13% | -76.8% |
| CSPR | New | CASPER SLEEP INC | $94,000 | – | 14,000 | +100.0% | 0.12% | – |
| HGEN | New | HUMANIGEN INCcall | $93,000 | – | 25,000 | +100.0% | 0.12% | – |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $90,000 | +36.4% | 138,694 | +38.7% | 0.12% | +30.3% |
| TCACW | Buy | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $90,000 | +23.3% | 153,301 | +27.0% | 0.12% | +18.4% |
| VERU | New | VERU INC | $88,000 | – | 15,000 | +100.0% | 0.11% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $88,000 | – | 129,343 | +100.0% | 0.11% | – | |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $85,000 | – | 165,001 | +100.0% | 0.11% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $84,000 | – | 76,013 | +100.0% | 0.11% | – | |
| PONDWS | Buy | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $81,000 | 0.0% | 105,115 | +1.9% | 0.10% | -4.6% |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $81,000 | – | 98,100 | +100.0% | 0.10% | – |
| TWNIWS | Buy | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $79,000 | +31.7% | 140,423 | +44.7% | 0.10% | +25.9% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $76,000 | -10.6% | 146,274 | 0.0% | 0.10% | -14.8% | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $74,000 | -5.1% | 135,195 | +0.5% | 0.10% | -9.5% |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $72,000 | -14.3% | 144,769 | 0.0% | 0.09% | -17.7% | |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $72,000 | +1.4% | 119,512 | +9.3% | 0.09% | -3.1% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $71,000 | -43.7% | 152,000 | -13.1% | 0.09% | -46.5% |
| RAMMW | Buy | ARIES I ACQUISITION CORP*w exp 03/18/202 | $69,000 | +56.8% | 89,581 | +11.6% | 0.09% | +50.8% |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $66,000 | – | 133,250 | +100.0% | 0.08% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $64,000 | -25.6% | 122,810 | +1.4% | 0.08% | -29.3% |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $63,000 | -11.3% | 136,369 | +6.2% | 0.08% | -15.6% |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $61,000 | – | 125,000 | +100.0% | 0.08% | – | |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $60,000 | -23.1% | 127,843 | +7.1% | 0.08% | -26.7% |
| TIOAW | Buy | TIO TECH A*w exp 04/12/202 | $59,000 | +55.3% | 69,397 | +38.8% | 0.08% | +49.0% |
| ATSPW | Sell | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $57,000 | +58.3% | 47,886 | -8.5% | 0.07% | +49.0% |
| XPOAWS | Sell | DPCM CAP INC*w exp 10/14/202 | $57,000 | -3.4% | 94,500 | -0.5% | 0.07% | -8.8% |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $56,000 | – | 96,396 | +100.0% | 0.07% | – | |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $55,000 | +12.2% | 80,796 | 0.0% | 0.07% | +7.6% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $55,000 | -31.2% | 89,034 | 0.0% | 0.07% | -34.3% | |
| Buy | MONEYLION INC*w exp 09/22/202 | $54,000 | -22.9% | 87,745 | +21.9% | 0.07% | -25.5% | |
| OCAWS | Buy | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $54,000 | -29.9% | 91,743 | +0.1% | 0.07% | -32.7% |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $53,000 | +6.0% | 76,401 | +1.9% | 0.07% | +1.5% |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $51,000 | – | 104,000 | +100.0% | 0.07% | – | |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $51,000 | – | 85,502 | +100.0% | 0.07% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $49,000 | -19.7% | 56,156 | 0.0% | 0.06% | -23.2% | |
| SHACW | Buy | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $45,000 | +32.4% | 81,988 | +38.9% | 0.06% | +26.1% |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $44,000 | – | 66,465 | +100.0% | 0.06% | – |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $43,000 | +13.2% | 76,402 | +41.2% | 0.06% | +7.8% |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $40,000 | +5.3% | 77,906 | +16.4% | 0.05% | +2.0% |
| Buy | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $38,000 | -34.5% | 54,029 | +5.9% | 0.05% | -37.2% | |
| Sell | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $38,000 | -55.3% | 74,269 | -13.6% | 0.05% | -57.4% | |
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $33,000 | +73.7% | 51,259 | +72.6% | 0.04% | +61.5% |
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $30,000 | +57.9% | 38,120 | +51.8% | 0.04% | +50.0% |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $30,000 | – | 60,350 | +100.0% | 0.04% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $25,000 | – | 50,500 | +100.0% | 0.03% | – | |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $24,000 | -66.2% | 69,873 | -21.4% | 0.03% | -67.7% |
| MILE | New | METROMILE INC | $22,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $19,000 | – | 38,969 | +100.0% | 0.02% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $18,000 | – | 36,573 | +100.0% | 0.02% | – | |
| New | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $17,000 | – | 29,636 | +100.0% | 0.02% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $7,000 | – | 15,317 | +100.0% | 0.01% | – | |
| Sell | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $4,000 | -81.8% | 15,156 | -48.5% | 0.01% | -83.3% | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -19,760 | -100.0% | -0.02% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -44,821 | -100.0% | -0.09% | – |
| Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -103,005 | -100.0% | -0.09% | – | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -75,000 | -100.0% | -0.09% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -79,423 | -100.0% | -0.09% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -67,027 | -100.0% | -0.10% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -88,374 | -100.0% | -0.11% | – |
| Exit | MARKETWISE INC*w exp 07/19/202 | $0 | – | -78,695 | -100.0% | -0.12% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -57,184 | -100.0% | -0.16% | – | |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -10,452 | -100.0% | -0.16% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -125,502 | -100.0% | -0.16% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -12,000 | -100.0% | -0.16% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -80,115 | -100.0% | -0.18% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -55,000 | -100.0% | -0.24% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -65,000 | -100.0% | -0.27% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -8,600 | -100.0% | -0.27% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,400 | -100.0% | -0.29% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -2,515 | -100.0% | -0.30% | – |
| Exit | CLARUS THERAPEUTICS HLDNGS I | $0 | – | -45,000 | -100.0% | -0.32% | – | |
| CIT | Exit | CIT GROUP INC | $0 | – | -4,800 | -100.0% | -0.34% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,600 | -100.0% | -0.34% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -25,569 | -100.0% | -0.34% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -17,171 | -100.0% | -0.35% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -26,229 | -100.0% | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,800 | -100.0% | -0.39% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -30,884 | -100.0% | -0.42% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -69,000 | -100.0% | -0.42% | – | |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,000 | -100.0% | -0.46% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -18,070 | -100.0% | -0.46% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -37,500 | -100.0% | -0.52% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -40,000 | -100.0% | -0.53% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -42,139 | -100.0% | -0.55% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -18,785 | -100.0% | -0.56% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -43,015 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.58% | – |
| PNM | Exit | PNM RES INC | $0 | – | -8,800 | -100.0% | -0.59% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -30,371 | -100.0% | -0.63% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,900 | -100.0% | -0.64% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -50,000 | -100.0% | -0.66% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -6,892 | -100.0% | -0.81% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -71,000 | -100.0% | -0.98% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -13,448 | -100.0% | -1.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,443 | -100.0% | -1.01% | – |
| Exit | HOME PLATE ACQUISITION CORPunit 09/30/2026 | $0 | – | -83,738 | -100.0% | -1.11% | – | |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -41,833 | -100.0% | -1.17% | – |
| LDL | Exit | LYDALL INC | $0 | – | -14,011 | -100.0% | -1.17% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -91,027 | -100.0% | -1.24% | – | |
| Exit | FUTURE HEALTH ESG CORPunit 09/09/2026 | $0 | – | -100,000 | -100.0% | -1.35% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -38,762 | -100.0% | -1.77% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,457 | -100.0% | -1.98% | – |
| VER | Exit | VEREIT INC | $0 | – | -36,600 | -100.0% | -2.23% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -182,821 | -100.0% | -2.48% | – | |
| Exit | HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $0 | – | -216,700 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.