$63.4 Million is the total value of Telemetry Investments, L.L.C.'s 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,741,000 | +0.7% | 280,000 | 0.0% | 4.33% | +23.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,911,000 | – | 25,000 | +100.0% | 3.02% | – |
| POND | Sell | ANGEL POND HOLDINGS CORP | $1,904,000 | -33.6% | 192,874 | -35.0% | 3.00% | -18.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,883,000 | +183.2% | 23,500 | +135.0% | 2.97% | +247.2% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,768,000 | +28.6% | 213,000 | -19.6% | 2.79% | +57.5% |
| LIFE | Buy | ATYR PHARMA INC | $1,511,000 | +14.4% | 282,420 | +59.8% | 2.38% | +40.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,489,000 | +110.9% | 74,500 | +88.1% | 2.35% | +158.5% |
| CERN | New | CERNER CORP | $1,306,000 | – | 13,964 | +100.0% | 2.06% | – |
| COHR | Sell | COHERENT INC | $1,093,000 | -3.5% | 4,000 | -5.9% | 1.72% | +18.2% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,078,000 | -8.5% | 363,000 | +38.4% | 1.70% | +12.1% |
| New | TRAJECTORY ALPHA ACQUISITION | $1,035,000 | – | 106,000 | +100.0% | 1.63% | – | |
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,002,000 | – | 100,000 | +100.0% | 1.58% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $989,000 | -11.7% | 11,000 | +10.0% | 1.56% | +8.3% |
| GANX | Buy | GAIN THERAPEUTICS INC | $979,000 | +21.3% | 240,000 | +58.8% | 1.54% | +48.7% |
| Sell | HOME PLATE ACQUISITION CORP | $972,000 | -0.5% | 100,000 | -1.0% | 1.53% | +21.9% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $953,000 | +254.3% | 45,692 | +335.2% | 1.50% | +334.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $945,000 | -5.2% | 4,000 | -4.8% | 1.49% | +16.1% |
| DIS | Buy | DISNEY WALT CO | $893,000 | -9.9% | 6,508 | +1.7% | 1.41% | +10.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $891,000 | +82.2% | 33,520 | +80.8% | 1.41% | +123.2% |
| New | BATTERY FUTURE ACQUISITION C | $884,000 | – | 89,256 | +100.0% | 1.40% | – | |
| VRAY | New | VIEWRAY INCcall | $862,000 | – | 220,000 | +100.0% | 1.36% | – |
| New | HEALTHCARE AI ACQUISITION CO | $831,000 | – | 83,900 | +100.0% | 1.31% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $804,000 | – | 80,000 | +100.0% | 1.27% | – | |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $802,000 | – | 80,000 | +100.0% | 1.27% | – | |
| WBT | Buy | WELBILT INC | $800,000 | +8.5% | 33,700 | +8.7% | 1.26% | +33.1% |
| Sell | HEALTHWELL ACQUISITION CORP | $758,000 | -59.4% | 78,500 | -59.3% | 1.20% | -50.3% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $744,000 | +4.3% | 6,840 | +14.0% | 1.17% | +27.9% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $723,000 | +18.5% | 87,556 | +55.0% | 1.14% | +45.2% |
| FXI | ISHARES TRchina lg-cap etf | $719,000 | -12.6% | 22,500 | 0.0% | 1.14% | +7.1% | |
| VCNX | Buy | VACCINEX INC | $713,000 | +416.7% | 540,000 | +306.0% | 1.12% | +532.0% |
| New | SOUTHPORT ACQUISITION CORP | $695,000 | – | 70,000 | +100.0% | 1.10% | – | |
| FZT | Sell | FAST ACQUISITION CORP IIcl a | $677,000 | -3.7% | 69,440 | -4.0% | 1.07% | +18.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $676,000 | +0.9% | 34,000 | 0.0% | 1.07% | +23.6% | |
| TGNA | New | TEGNA INC | $672,000 | – | 30,000 | +100.0% | 1.06% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $670,000 | – | 11,822 | +100.0% | 1.06% | – |
| New | SHELL PLCspon ads | $659,000 | – | 12,000 | +100.0% | 1.04% | – | |
| New | BIOPLUS ACQUISITION CORP | $658,000 | – | 66,607 | +100.0% | 1.04% | – | |
| Sell | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $620,000 | -13.0% | 61,296 | -12.3% | 0.98% | +6.6% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $616,000 | +34.2% | 16,300 | +7.2% | 0.97% | +64.5% |
| AFMD | Sell | AFFIMED N V | $612,000 | -26.2% | 140,000 | -6.8% | 0.97% | -9.6% |
| Buy | GRAF ACQUISITION CORP IV | $578,000 | +11.6% | 59,561 | +11.0% | 0.91% | +36.7% | |
| C | Sell | CITIGROUP INC | $577,000 | -43.9% | 10,804 | -36.6% | 0.91% | -31.2% |
| MIRION TECHNOLOGIES INC | $553,000 | -22.9% | 68,500 | 0.0% | 0.87% | -5.4% | ||
| ROG | Buy | ROGERS CORP | $543,000 | +149.1% | 2,000 | +150.0% | 0.86% | +205.0% |
| VRAY | Buy | VIEWRAY INC | $539,000 | -1.1% | 137,500 | +38.9% | 0.85% | +21.2% |
| EVAX | Buy | EVAXION BIOTECH A Sads | $515,000 | -30.4% | 168,737 | +0.7% | 0.81% | -14.7% |
| BBI | Sell | BRICKELL BIOTECH INC | $510,000 | -12.1% | 1,905,124 | -24.8% | 0.80% | +7.8% |
| New | FOUNDER SPAC | $502,000 | – | 50,000 | +100.0% | 0.79% | – | |
| CTXS | New | CITRIX SYS INC | $494,000 | – | 4,900 | +100.0% | 0.78% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $473,000 | +12.4% | 9,500 | -5.9% | 0.75% | +37.8% |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $472,000 | +1.5% | 287,500 | +49.0% | 0.74% | +24.4% |
| GLD | SPDR GOLD TR | $452,000 | +5.9% | 2,500 | 0.0% | 0.71% | +29.6% | |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $445,000 | – | 26,324 | +100.0% | 0.70% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $425,000 | +15.8% | 232,500 | -10.6% | 0.67% | +41.9% |
| FHN | New | FIRST HORIZON CORPORATION | $413,000 | – | 17,600 | +100.0% | 0.65% | – |
| BP | BP PLCsponsored adr | $412,000 | +10.5% | 14,000 | 0.0% | 0.65% | +35.4% | |
| TEN | New | TENNECO INC | $409,000 | – | 22,300 | +100.0% | 0.65% | – |
| CCMP | CMC MATERIALS INC | $408,000 | -3.3% | 2,200 | 0.0% | 0.64% | +18.6% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $404,000 | -19.8% | 135,000 | -28.9% | 0.64% | -1.7% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $404,000 | +0.2% | 41,000 | 0.0% | 0.64% | +22.9% | |
| SCYX | Buy | SCYNEXIS INC | $379,000 | -19.4% | 97,000 | +26.0% | 0.60% | -1.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $377,000 | – | 5,000 | +100.0% | 0.60% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $365,000 | +3.1% | 24,000 | +4.3% | 0.58% | +26.3% |
| T | AT&T INC | $354,000 | -4.1% | 15,000 | 0.0% | 0.56% | +17.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $353,000 | – | 3,227 | +100.0% | 0.56% | – |
| BETZ | LISTED FD TRroundhill sports | $340,000 | -19.4% | 17,000 | 0.0% | 0.54% | -1.1% | |
| ITA | New | ISHARES TRus aer def etf | $332,000 | – | 3,000 | +100.0% | 0.52% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $328,000 | -24.8% | 19,011 | -36.6% | 0.52% | -7.7% |
| ICLN | New | ISHARES TRgl clean ene etf | $323,000 | – | 15,000 | +100.0% | 0.51% | – |
| E | ENI S P Asponsored adr | $322,000 | +5.9% | 11,000 | 0.0% | 0.51% | +29.9% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $315,000 | – | 6,500 | +100.0% | 0.50% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $309,000 | -7.2% | 11,500 | -4.2% | 0.49% | +13.8% |
| GM | Sell | GENERAL MTRS CO | $307,000 | -25.5% | 7,024 | -0.0% | 0.48% | -8.7% |
| TTE | TOTALENERGIES SEsponsored ads | $303,000 | +2.0% | 6,000 | 0.0% | 0.48% | +25.1% | |
| MBIO | Buy | MUSTANG BIO INC | $300,000 | +6.4% | 297,500 | +75.0% | 0.47% | +30.3% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $291,000 | – | 4,500 | +100.0% | 0.46% | – |
| MSFT | Sell | MICROSOFT CORP | $277,000 | -8.6% | 900 | -0.1% | 0.44% | +12.1% |
| SJI | New | SOUTH JERSEY INDS INC | $276,000 | – | 8,000 | +100.0% | 0.44% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $263,000 | +13.9% | 6,500 | -18.8% | 0.42% | +39.7% |
| VG | New | VONAGE HLDGS CORP | $255,000 | – | 12,544 | +100.0% | 0.40% | – |
| MGI | New | MONEYGRAM INTL INC | $248,000 | – | 23,500 | +100.0% | 0.39% | – |
| CFRX | Sell | CONTRAFECT CORP | $245,000 | -33.1% | 66,993 | -51.8% | 0.39% | -17.8% |
| NLSN | New | NIELSEN HLDGS PLC | $245,000 | – | 9,000 | +100.0% | 0.39% | – |
| WLL | New | WHITING PETE CORP NEW | $245,000 | – | 3,000 | +100.0% | 0.39% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $235,000 | – | 9,000 | +100.0% | 0.37% | – |
| MTOR | New | MERITOR INC | $231,000 | – | 6,500 | +100.0% | 0.36% | – |
| DISCA | New | DISCOVERY INC | $224,000 | – | 9,000 | +100.0% | 0.35% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $222,000 | – | 22,288 | +100.0% | 0.35% | – |
| SNAP | Sell | SNAP INCcl a | $213,000 | -24.5% | 5,925 | -1.2% | 0.34% | -7.4% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $205,000 | – | 11,000 | +100.0% | 0.32% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $203,000 | -27.2% | 2,602 | -13.3% | 0.32% | -10.9% |
| New | MANDIANT INC | $201,000 | – | 9,000 | +100.0% | 0.32% | – | |
| HGEN | Sell | HUMANIGEN INC | $200,000 | -45.4% | 66,500 | -32.5% | 0.32% | -32.9% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $197,000 | -38.2% | 83,584 | -18.7% | 0.31% | -24.3% |
| GSAT | Buy | GLOBALSTAR INC | $191,000 | +31.7% | 130,000 | +4.0% | 0.30% | +61.0% |
| VSTM | New | VERASTEM INC | $190,000 | – | 135,000 | +100.0% | 0.30% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $176,000 | -12.4% | 67,000 | -7.6% | 0.28% | +7.3% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $174,000 | – | 10,000 | +100.0% | 0.28% | – |
| TALK | Buy | TALKSPACE INC | $148,000 | +51.0% | 85,000 | +70.0% | 0.23% | +85.7% |
| Sell | FUTURE HEALTH ESG CORP | $144,000 | -81.1% | 14,632 | -81.2% | 0.23% | -76.8% | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $139,000 | – | 180,100 | +100.0% | 0.22% | – |
| ALLT | ALLOT LTD | $130,000 | -31.6% | 16,000 | 0.0% | 0.20% | -16.3% | |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $127,000 | -8.0% | 75,000 | +7.1% | 0.20% | +12.4% |
| Sell | MARKETWISE INC | $125,000 | -71.7% | 26,500 | -54.7% | 0.20% | -65.3% | |
| Sell | KORE GROUP HOLDINGS INC | $120,000 | -63.0% | 20,000 | -58.3% | 0.19% | -54.7% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $114,000 | -6.6% | 11,000 | 0.0% | 0.18% | +14.6% | |
| Sell | MONEYLION INCcl a | $100,000 | -50.5% | 40,000 | -20.0% | 0.16% | -39.2% | |
| Buy | BABYLON HLDGS LTD*w exp 10/21/202 | $98,000 | +11.4% | 183,240 | +41.7% | 0.16% | +37.2% | |
| PONDWS | Buy | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $83,000 | +2.5% | 122,891 | +16.9% | 0.13% | +26.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $81,000 | -67.9% | 17,500 | -65.3% | 0.13% | -60.6% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $80,000 | -60.4% | 45,000 | -30.8% | 0.13% | -51.5% |
| Buy | WEJO GROUP LIMITED*w exp 11/18/202 | $70,000 | -16.7% | 120,856 | +59.0% | 0.11% | +1.9% | |
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $68,000 | +33.3% | 85,742 | +0.3% | 0.11% | +62.1% | |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $61,000 | -73.1% | 20,929 | -65.1% | 0.10% | -67.1% | |
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $59,000 | +210.5% | 149,889 | +284.6% | 0.09% | +287.5% | |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $55,000 | – | 58,000 | +100.0% | 0.09% | – | |
| GRAB HOLDINGS LIMITEDclass a ord | $52,000 | -51.4% | 15,000 | 0.0% | 0.08% | -40.6% | ||
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $52,000 | -21.2% | 151,250 | +13.5% | 0.08% | -3.5% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $52,000 | -35.8% | 98,100 | 0.0% | 0.08% | -21.2% | |
| Buy | MONEYLION INC*w exp 09/22/202 | $47,000 | -13.0% | 121,745 | +38.7% | 0.07% | +5.7% | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $47,000 | -33.8% | 210,000 | +38.2% | 0.07% | -18.7% |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 10/31/202 | $43,000 | +13.2% | 126,455 | +70.3% | 0.07% | +38.8% | |
| EQHAWS | Sell | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $42,000 | -44.7% | 122,154 | -16.5% | 0.07% | -32.7% |
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $41,000 | -54.4% | 153,301 | 0.0% | 0.06% | -44.0% | |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $40,000 | -45.9% | 134,695 | -0.4% | 0.06% | -33.7% |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $40,000 | +122.2% | 124,473 | +240.3% | 0.06% | +173.9% | |
| Buy | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $38,000 | -25.5% | 115,900 | +11.4% | 0.06% | -9.1% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $37,000 | -32.7% | 88,034 | -1.1% | 0.06% | -18.3% |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $37,000 | – | 132,180 | +100.0% | 0.06% | – | |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $36,000 | -60.0% | 153,694 | +10.8% | 0.06% | -50.9% |
| Buy | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $36,000 | -57.6% | 166,101 | +0.7% | 0.06% | -47.7% | |
| RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 03/18/202 | $33,000 | -52.2% | 87,991 | -1.8% | 0.05% | -41.6% |
| ATSPW | Sell | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $33,000 | -42.1% | 47,786 | -0.2% | 0.05% | -28.8% |
| Buy | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $31,000 | -49.2% | 129,000 | +3.2% | 0.05% | -38.0% | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $31,000 | – | 63,075 | +100.0% | 0.05% | – | |
| CTAQW | Buy | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $28,000 | -47.2% | 80,521 | +5.4% | 0.04% | -35.3% |
| TWNIWS | Sell | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $28,000 | -64.6% | 139,923 | -0.4% | 0.04% | -56.9% |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $26,000 | -63.9% | 144,769 | 0.0% | 0.04% | -55.9% | |
| Buy | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $23,000 | +228.6% | 121,614 | +694.0% | 0.04% | +300.0% | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $23,000 | -63.5% | 147,409 | +8.1% | 0.04% | -55.6% |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $22,000 | -65.6% | 122,810 | 0.0% | 0.04% | -57.3% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $22,000 | -50.0% | 66,465 | 0.0% | 0.04% | -38.6% | |
| Buy | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $20,000 | -64.3% | 99,396 | +3.1% | 0.03% | -55.6% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $19,000 | -67.8% | 69,397 | 0.0% | 0.03% | -60.5% | |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $19,000 | -68.3% | 137,843 | +7.8% | 0.03% | -61.0% |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $19,000 | – | 143,115 | +100.0% | 0.03% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $18,000 | -75.0% | 119,512 | 0.0% | 0.03% | -69.9% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $17,000 | -57.5% | 77,906 | 0.0% | 0.03% | -48.1% | |
| ETACW | Buy | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $17,000 | -60.5% | 99,002 | +29.6% | 0.03% | -50.9% |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $17,000 | -65.3% | 56,156 | 0.0% | 0.03% | -57.1% | |
| New | FOUNDER SPAC*w exp 04/19/202 | $16,000 | – | 38,112 | +100.0% | 0.02% | – | |
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $16,000 | -5.9% | 65,627 | +121.4% | 0.02% | +13.6% | |
| MILE | Buy | METROMILE INC | $16,000 | -27.3% | 12,000 | +20.0% | 0.02% | -10.7% |
| ARTISAN ACQUISITION CORP*w exp 05/18/202 | $15,000 | -60.5% | 54,029 | 0.0% | 0.02% | -51.0% | ||
| AGGRW | Buy | AGILE GROWTH CORP*w exp 03/09/202 | $15,000 | -54.5% | 51,759 | +1.0% | 0.02% | -42.9% |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $15,000 | -50.0% | 60,350 | 0.0% | 0.02% | -38.5% | ||
| ANACWS | Buy | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $14,000 | -53.3% | 39,964 | +4.8% | 0.02% | -43.6% |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $14,000 | – | 53,000 | +100.0% | 0.02% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $13,000 | -71.1% | 81,988 | 0.0% | 0.02% | -63.8% | |
| OCAWS | Sell | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $13,000 | -75.9% | 73,863 | -19.5% | 0.02% | -70.0% |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $12,000 | – | 44,628 | +100.0% | 0.02% | – | |
| Sell | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $10,000 | -60.0% | 48,401 | -4.2% | 0.02% | -50.0% | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $9,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $7,000 | – | 41,950 | +100.0% | 0.01% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $7,000 | – | 33,303 | +100.0% | 0.01% | – | |
| Exit | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $0 | – | -15,156 | -100.0% | -0.01% | – | |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -69,873 | -100.0% | -0.03% | – |
| PAICW | Exit | PETRA ACQUISITION INC*w exp 05/25/202 | $0 | – | -80,796 | -100.0% | -0.07% | – |
| XPOAWS | Exit | DPCM CAP INC*w exp 10/14/202 | $0 | – | -94,500 | -100.0% | -0.07% | – |
| VERU | Exit | VERU INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HGEN | Exit | HUMANIGEN INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -14,000 | -100.0% | -0.12% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -11,000 | -100.0% | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,000 | -100.0% | -0.15% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -24,015 | -100.0% | -0.18% | – | |
| OMER | Exit | OMEROS CORPcall | $0 | – | -25,000 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -1,004 | -100.0% | -0.26% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -6,030 | -100.0% | -0.28% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,500 | -100.0% | -0.29% | – |
| PAE | Exit | PAE INC | $0 | – | -24,264 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75 | -100.0% | -0.32% | – |
| Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.32% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | -0.32% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,500 | -100.0% | -0.33% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,200 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,516 | -100.0% | -0.34% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,300 | -100.0% | -0.34% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -26,000 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -850 | -100.0% | -0.37% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -17,400 | -100.0% | -0.38% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -30,634 | -100.0% | -0.39% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,001 | -100.0% | -0.40% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,000 | -100.0% | -0.40% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -5,000 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,000 | -100.0% | -0.41% | – |
| GPAC | Exit | GLOBAL PARTNER ACQISTN CORP | $0 | – | -33,800 | -100.0% | -0.42% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,000 | -100.0% | -0.44% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -152,500 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,000 | -100.0% | -0.44% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -36,000 | -100.0% | -0.46% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -41,025 | -100.0% | -0.51% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -4,900 | -100.0% | -0.52% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,000 | -100.0% | -0.53% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -132,000 | -100.0% | -0.56% | – |
| Exit | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.64% | – | |
| Exit | FOUNDER SPACunit 07/15/2028 | $0 | – | -50,000 | -100.0% | -0.67% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,008 | -100.0% | -0.67% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -12,000 | -100.0% | -0.69% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -27,000 | -100.0% | -0.70% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,800 | -100.0% | -0.71% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -57,689 | -100.0% | -0.75% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -59,273 | -100.0% | -0.75% | – | |
| VNE | Exit | VEONEER INC | $0 | – | -17,591 | -100.0% | -0.80% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -18,540 | -100.0% | -0.81% | – |
| Exit | STONEBRIDGE ACQUISITION CORP | $0 | – | -73,146 | -100.0% | -0.93% | – | |
| Exit | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $0 | – | -75,000 | -100.0% | -0.97% | – | |
| Exit | BIOPLUS ACQUISITION CORPunit 12/02/2026 | $0 | – | -75,500 | -100.0% | -0.97% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,100 | -100.0% | -0.98% | – |
| Exit | SOUTHPORT ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,100 | -100.0% | -1.03% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -20,000 | -100.0% | -1.20% | – |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -1.34% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -25,000 | -100.0% | -1.34% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -24,918 | -100.0% | -1.66% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -12,200 | -100.0% | -2.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,000 | -100.0% | -2.56% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,200 | -100.0% | -3.33% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,000 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.