$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,911,000 | – | 25,000 | +100.0% | 3.02% | – |
| CERN | New | CERNER CORP | $1,306,000 | – | 13,964 | +100.0% | 2.06% | – |
| 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% | – | |
| 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% | – | |
| New | SOUTHPORT ACQUISITION CORP | $695,000 | – | 70,000 | +100.0% | 1.10% | – | |
| 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% | – | |
| New | FOUNDER SPAC | $502,000 | – | 50,000 | +100.0% | 0.79% | – | |
| CTXS | New | CITRIX SYS INC | $494,000 | – | 4,900 | +100.0% | 0.78% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $445,000 | – | 26,324 | +100.0% | 0.70% | – |
| FHN | New | FIRST HORIZON CORPORATION | $413,000 | – | 17,600 | +100.0% | 0.65% | – |
| TEN | New | TENNECO INC | $409,000 | – | 22,300 | +100.0% | 0.65% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $377,000 | – | 5,000 | +100.0% | 0.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $353,000 | – | 3,227 | +100.0% | 0.56% | – |
| ITA | New | ISHARES TRus aer def etf | $332,000 | – | 3,000 | +100.0% | 0.52% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $323,000 | – | 15,000 | +100.0% | 0.51% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $315,000 | – | 6,500 | +100.0% | 0.50% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $291,000 | – | 4,500 | +100.0% | 0.46% | – |
| SJI | New | SOUTH JERSEY INDS INC | $276,000 | – | 8,000 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $205,000 | – | 11,000 | +100.0% | 0.32% | – |
| New | MANDIANT INC | $201,000 | – | 9,000 | +100.0% | 0.32% | – | |
| VSTM | New | VERASTEM INC | $190,000 | – | 135,000 | +100.0% | 0.30% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $174,000 | – | 10,000 | +100.0% | 0.28% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $139,000 | – | 180,100 | +100.0% | 0.22% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $55,000 | – | 58,000 | +100.0% | 0.09% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $37,000 | – | 132,180 | +100.0% | 0.06% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $31,000 | – | 63,075 | +100.0% | 0.05% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $19,000 | – | 143,115 | +100.0% | 0.03% | – | |
| New | FOUNDER SPAC*w exp 04/19/202 | $16,000 | – | 38,112 | +100.0% | 0.02% | – | |
| New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $14,000 | – | 53,000 | +100.0% | 0.02% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $12,000 | – | 44,628 | +100.0% | 0.02% | – | |
| 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% | – |
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.