$84.4 Million is the total value of Telemetry Investments, L.L.C.'s 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $18,862,000 | – | 50,000 | +100.0% | 22.34% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,743,000 | +0.1% | 280,000 | 0.0% | 3.25% | -24.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,063,000 | +9.6% | 26,500 | +12.8% | 2.44% | -17.8% |
| POND | Buy | ANGEL POND HOLDINGS CORP | $1,885,000 | -1.0% | 192,952 | +0.0% | 2.23% | -25.7% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,788,000 | -6.4% | 25,000 | 0.0% | 2.12% | -29.8% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,751,000 | -1.0% | 277,909 | +30.5% | 2.07% | -25.7% |
| COHR | Buy | COHERENT INC | $1,464,000 | +33.9% | 5,500 | +37.5% | 1.73% | +0.5% |
| LIFE | Buy | ATYR PHARMA INC | $1,265,000 | -16.3% | 447,000 | +58.3% | 1.50% | -37.2% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,135,000 | +27.4% | 43,166 | +28.8% | 1.34% | -4.4% |
| CDK | New | CDK GLOBAL INC | $1,123,000 | – | 20,500 | +100.0% | 1.33% | – |
| TRAJECTORY ALPHA ACQUISITION | $1,037,000 | +0.2% | 106,000 | 0.0% | 1.23% | -24.8% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,005,000 | +0.3% | 100,000 | 0.0% | 1.19% | -24.7% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $979,000 | +107.0% | 33,454 | +252.1% | 1.16% | +55.2% |
| HOME PLATE ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 1.16% | -24.7% | ||
| WBT | Buy | WELBILT INC | $971,000 | +21.4% | 40,800 | +21.1% | 1.15% | -8.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $955,000 | -11.4% | 495,000 | +36.4% | 1.13% | -33.5% |
| WLL | Buy | WHITING PETE CORP NEW | $898,000 | +266.5% | 13,200 | +340.0% | 1.06% | +174.7% |
| BATTERY FUTURE ACQUISITION C | $887,000 | +0.3% | 89,256 | 0.0% | 1.05% | -24.7% | ||
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $850,000 | +17.6% | 121,670 | +39.0% | 1.01% | -11.7% |
| HEALTHCARE AI ACQUISITION CO | $832,000 | +0.1% | 83,900 | 0.0% | 0.98% | -24.9% | ||
| XBI | Sell | SPDR SER TRs&p biotech | $780,000 | -21.1% | 10,500 | -4.5% | 0.92% | -40.8% |
| IEO | New | ISHARES TRus oil gs ex etf | $778,000 | – | 10,000 | +100.0% | 0.92% | – |
| DIS | Buy | DISNEY WALT CO | $762,000 | -14.7% | 8,068 | +24.0% | 0.90% | -36.0% |
| HEALTHWELL ACQUISITION CORP | $760,000 | +0.3% | 78,500 | 0.0% | 0.90% | -24.7% | ||
| TGNA | Buy | TEGNA INC | $755,000 | +12.4% | 36,000 | +20.0% | 0.89% | -15.7% |
| TWTR | New | TWITTER INC | $729,000 | – | 19,500 | +100.0% | 0.86% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $721,000 | -23.7% | 3,653 | -8.7% | 0.85% | -42.7% |
| SOUTHPORT ACQUISITION CORP | $694,000 | -0.1% | 70,000 | 0.0% | 0.82% | -25.1% | ||
| DEN | New | DENBURY INC | $691,000 | – | 11,525 | +100.0% | 0.82% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $679,000 | +0.4% | 34,000 | 0.0% | 0.80% | -24.6% | |
| FZT | FAST ACQUISITION CORP IIcl a | $678,000 | +0.1% | 69,440 | 0.0% | 0.80% | -24.8% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $673,000 | -29.4% | 65,000 | +42.3% | 0.80% | -47.0% |
| BIOPLUS ACQUISITION CORP | $669,000 | +1.7% | 66,607 | 0.0% | 0.79% | -23.8% | ||
| Sell | VALUENCE MERGER CORP Iunit 02/18/2027 | $653,000 | -18.6% | 65,000 | -18.8% | 0.77% | -38.9% | |
| FB | New | META PLATFORMS INCcl a | $645,000 | – | 4,000 | +100.0% | 0.76% | – |
| MTOR | Buy | MERITOR INC | $636,000 | +175.3% | 17,500 | +169.2% | 0.75% | +106.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $631,000 | +100.3% | 13,666 | +110.2% | 0.75% | +50.3% |
| SHELL PLCspon ads | $627,000 | -4.9% | 12,000 | 0.0% | 0.74% | -28.6% | ||
| FXI | Sell | ISHARES TRchina lg-cap etf | $610,000 | -15.2% | 18,000 | -20.0% | 0.72% | -36.4% |
| CTXS | Buy | CITRIX SYS INC | $602,000 | +21.9% | 6,200 | +26.5% | 0.71% | -8.6% |
| MGI | Buy | MONEYGRAM INTL INC | $596,000 | +140.3% | 59,600 | +153.6% | 0.71% | +80.6% |
| GRAF ACQUISITION CORP IV | $578,000 | 0.0% | 59,561 | 0.0% | 0.68% | -24.9% | ||
| GANX | Sell | GAIN THERAPEUTICS INC | $576,000 | -41.2% | 160,000 | -33.3% | 0.68% | -55.9% |
| VRAY | Buy | VIEWRAY INC | $570,000 | +5.8% | 215,000 | +56.4% | 0.68% | -20.7% |
| SRRA | New | SIERRA ONCOLOGY INC | $552,000 | – | 10,046 | +100.0% | 0.65% | – |
| VCNX | Sell | VACCINEX INC | $528,000 | -25.9% | 489,000 | -9.4% | 0.62% | -44.4% |
| AFMD | Buy | AFFIMED N V | $526,000 | -14.1% | 190,000 | +35.7% | 0.62% | -35.5% |
| ROG | ROGERS CORP | $524,000 | -3.5% | 2,000 | 0.0% | 0.62% | -27.5% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $516,000 | – | 8,000 | +100.0% | 0.61% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $512,000 | +85.5% | 15,000 | +87.5% | 0.61% | +39.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $503,000 | +21.8% | 23,000 | +30.7% | 0.60% | -8.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $502,000 | +104.9% | 21,603 | +140.0% | 0.60% | +53.7% |
| C | Sell | CITIGROUP INC | $483,000 | -16.3% | 10,500 | -2.8% | 0.57% | -37.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $476,000 | +47.4% | 25,000 | +66.7% | 0.56% | +10.6% |
| New | POINTS COM INC | $472,000 | – | 18,890 | +100.0% | 0.56% | – | |
| New | BABYLON HLDGS LTD | $469,000 | – | 480,000 | +100.0% | 0.56% | – | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $456,000 | -3.4% | 460,103 | +60.0% | 0.54% | -27.5% |
| CCMP | Buy | CMC MATERIALS INC | $444,000 | +8.8% | 2,543 | +15.6% | 0.53% | -18.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $439,000 | – | 7,000 | +100.0% | 0.52% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $436,000 | +85.5% | 23,500 | +161.1% | 0.52% | +39.1% |
| XME | New | SPDR SER TRs&p metals mng | $434,000 | – | 10,000 | +100.0% | 0.51% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $428,000 | +13.5% | 6,000 | +20.0% | 0.51% | -14.8% |
| GLD | SPDR GOLD TR | $421,000 | -6.9% | 2,500 | 0.0% | 0.50% | -30.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $412,000 | – | 7,000 | +100.0% | 0.49% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $412,000 | +12.9% | 26,200 | +9.2% | 0.49% | -15.3% |
| Sell | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $409,000 | -34.0% | 40,796 | -33.4% | 0.48% | -50.6% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $407,000 | +0.7% | 41,000 | 0.0% | 0.48% | -24.5% | |
| TEN | Buy | TENNECO INC | $403,000 | -1.5% | 23,500 | +5.4% | 0.48% | -26.2% |
| BP | BP PLCsponsored adr | $397,000 | -3.6% | 14,000 | 0.0% | 0.47% | -27.7% | |
| ACET | New | ADICET BIO INC | $387,000 | – | 26,500 | +100.0% | 0.46% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $377,000 | – | 11,500 | +100.0% | 0.45% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $376,000 | – | 5,000 | +100.0% | 0.44% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $376,000 | -39.0% | 15,247 | -6.5% | 0.44% | -54.2% |
| Buy | MANDIANT INC | $361,000 | +79.6% | 16,564 | +84.0% | 0.43% | +35.0% | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $355,000 | – | 14,500 | +100.0% | 0.42% | – |
| ASML | New | ASML HOLDING N V | $353,000 | – | 742 | +100.0% | 0.42% | – |
| NFLX | New | NETFLIX INC | $350,000 | – | 2,000 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $335,000 | – | 3,682 | +100.0% | 0.40% | – |
| Sell | MIRION TECHNOLOGIES INC | $333,000 | -39.8% | 57,880 | -15.5% | 0.39% | -54.9% | |
| KLAC | New | KLA CORP | $319,000 | – | 1,000 | +100.0% | 0.38% | – |
| TTE | TOTALENERGIES SEsponsored ads | $316,000 | +4.3% | 6,000 | 0.0% | 0.37% | -21.8% | |
| Sell | POWERUP ACQUISITION CORPunit 02/18/2032 | $315,000 | -60.8% | 31,244 | -60.9% | 0.37% | -70.6% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $313,000 | +7.6% | 6,000 | +33.3% | 0.37% | -19.2% |
| LRCX | New | LAM RESEARCH CORP | $302,000 | – | 709 | +100.0% | 0.36% | – |
| PSX | New | PHILLIPS 66 | $285,000 | – | 3,478 | +100.0% | 0.34% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $276,000 | – | 3,300 | +100.0% | 0.33% | – |
| VG | Buy | VONAGE HLDGS CORP | $265,000 | +3.9% | 14,044 | +12.0% | 0.31% | -21.9% |
| E | ENI S P Asponsored adr | $262,000 | -18.6% | 11,000 | 0.0% | 0.31% | -39.0% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $260,000 | -35.6% | 230,000 | +70.4% | 0.31% | -51.7% |
| MBIO | Buy | MUSTANG BIO INC | $254,000 | -15.3% | 435,000 | +46.2% | 0.30% | -36.4% |
| T | Sell | AT&T INC | $252,000 | -28.8% | 12,000 | -20.0% | 0.30% | -46.7% |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $250,000 | – | 25,000 | +100.0% | 0.30% | – | |
| NP | New | NEENAH INC | $249,000 | – | 7,292 | +100.0% | 0.30% | – |
| SRLP | New | SPRAGUE RES LP | $247,000 | – | 13,031 | +100.0% | 0.29% | – |
| Buy | KORE GROUP HLDGS INC | $239,000 | +99.2% | 78,000 | +290.0% | 0.28% | +49.7% | |
| EVAX | Sell | EVAXION BIOTECH A Sads | $238,000 | -53.8% | 122,000 | -27.7% | 0.28% | -65.3% |
| MSFT | MICROSOFT CORP | $231,000 | -16.6% | 900 | 0.0% | 0.27% | -37.3% | |
| AMZN | New | AMAZON COM INC | $224,000 | – | 2,110 | +100.0% | 0.26% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $223,000 | -34.4% | 15,500 | -8.8% | 0.26% | -50.8% |
| GM | Sell | GENERAL MTRS CO | $222,000 | -27.7% | 7,000 | -0.3% | 0.26% | -45.8% |
| SNOW | New | SNOWFLAKE INCcl a | $209,000 | – | 1,500 | +100.0% | 0.25% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,000 | -41.1% | 2,718 | -15.8% | 0.25% | -55.8% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $205,000 | -33.7% | 8,000 | -30.4% | 0.24% | -50.2% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $200,000 | +13.6% | 100,000 | +49.3% | 0.24% | -14.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $198,000 | -53.4% | 100,000 | -57.0% | 0.23% | -65.1% |
| VSTM | Buy | VERASTEM INC | $197,000 | +3.7% | 170,000 | +25.9% | 0.23% | -22.3% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $190,000 | +49.6% | 118,000 | +57.3% | 0.22% | +12.5% |
| MNKD | New | MANNKIND CORP | $190,000 | – | 50,000 | +100.0% | 0.22% | – |
| New | WARNER BROS DISCOVERY INC | $176,000 | – | 13,089 | +100.0% | 0.21% | – | |
| GSAT | Buy | GLOBALSTAR INC | $175,000 | -8.4% | 142,500 | +9.6% | 0.21% | -31.2% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $154,000 | -53.0% | 11,043 | -41.9% | 0.18% | -64.9% |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $153,000 | – | 24,500 | +100.0% | 0.18% | – |
| ALT | New | ALTIMMUNE INC | $152,000 | – | 13,000 | +100.0% | 0.18% | – |
| FUTURE HEALTH ESG CORP | $145,000 | +0.7% | 14,632 | 0.0% | 0.17% | -24.2% | ||
| CFRX | Sell | CONTRAFECT CORP | $141,000 | -42.4% | 46,000 | -31.3% | 0.17% | -56.8% |
| BBI | Sell | BRICKELL BIOTECH INC | $137,000 | -73.1% | 1,085,000 | -43.0% | 0.16% | -79.9% |
| HGEN | Buy | HUMANIGEN INC | $129,000 | -35.5% | 73,000 | +9.8% | 0.15% | -51.6% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $85,000 | -56.9% | 69,000 | -17.4% | 0.10% | -67.5% |
| STON | New | STONEMOR INC | $85,000 | – | 24,851 | +100.0% | 0.10% | – |
| ALLT | ALLOT LTD | $78,000 | -40.0% | 16,000 | 0.0% | 0.09% | -55.1% | |
| BKT | New | BLACKROCK INCOME TR INC | $66,000 | – | 14,500 | +100.0% | 0.08% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $64,000 | -43.9% | 11,000 | 0.0% | 0.08% | -57.8% | |
| ATHA | New | ATHIRA PHARMA INC | $46,000 | – | 15,000 | +100.0% | 0.05% | – |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $43,000 | -69.1% | 100,000 | -44.5% | 0.05% | -76.7% |
| Sell | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $43,000 | -27.1% | 149,885 | -0.0% | 0.05% | -45.2% | |
| Buy | KORE GROUP HLDGS INC*w exp 99/99/999 | $40,000 | -27.3% | 71,779 | +23.8% | 0.05% | -46.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $38,000 | -26.9% | 15,000 | 0.0% | 0.04% | -45.1% | ||
| UWMC | New | UWM HOLDINGS CORPORATION | $35,000 | – | 10,000 | +100.0% | 0.04% | – |
| SREV | New | SERVICESOURCE INTL INC | $29,000 | – | 20,000 | +100.0% | 0.03% | – |
| Sell | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $29,000 | -6.5% | 59,675 | -5.4% | 0.03% | -30.6% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $23,000 | -55.8% | 98,100 | 0.0% | 0.03% | -67.1% | |
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $23,000 | -72.3% | 58,000 | -52.8% | 0.03% | -79.4% |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $21,000 | -44.7% | 115,900 | 0.0% | 0.02% | -58.3% | ||
| MONEYLION INC*w exp 09/22/202 | $21,000 | -55.3% | 121,745 | 0.0% | 0.02% | -66.2% | ||
| WEJO GROUP LIMITED*w exp 11/18/202 | $19,000 | -72.9% | 120,856 | 0.0% | 0.02% | -79.1% | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $19,000 | -47.2% | 166,101 | 0.0% | 0.02% | -59.6% | ||
| Buy | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $19,000 | +18.8% | 80,627 | +22.9% | 0.02% | -8.0% | |
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $17,000 | -54.1% | 132,180 | 0.0% | 0.02% | -65.5% | ||
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $16,000 | -56.8% | 79,034 | -10.2% | 0.02% | -67.2% |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $15,000 | -42.3% | 144,769 | 0.0% | 0.02% | -56.1% | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $15,000 | – | 153,101 | +100.0% | 0.02% | – | |
| Buy | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $14,000 | -73.1% | 152,150 | +0.6% | 0.02% | -79.3% | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $14,000 | -26.3% | 119,843 | -13.1% | 0.02% | -43.3% |
| PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $13,000 | -67.5% | 133,449 | -0.9% | 0.02% | -76.2% |
| Buy | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $13,000 | -43.5% | 125,114 | +2.9% | 0.02% | -58.3% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $13,000 | -53.6% | 80,521 | 0.0% | 0.02% | -65.9% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $13,000 | -23.5% | 99,002 | 0.0% | 0.02% | -44.4% | |
| HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $12,000 | -40.0% | 99,396 | 0.0% | 0.01% | -56.2% | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $11,000 | -60.7% | 139,923 | 0.0% | 0.01% | -70.5% | |
| RAMMW | Sell | ARIES I ACQUISITION CORP*w exp 03/18/202 | $11,000 | -66.7% | 87,753 | -0.3% | 0.01% | -75.0% |
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $11,000 | -74.4% | 126,455 | 0.0% | 0.01% | -80.9% | ||
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $11,000 | – | 100,000 | +100.0% | 0.01% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $11,000 | -73.8% | 122,154 | 0.0% | 0.01% | -80.3% | |
| MILE | METROMILE INC | $11,000 | -31.2% | 12,000 | 0.0% | 0.01% | -48.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $10,000 | -85.3% | 85,742 | 0.0% | 0.01% | -88.8% | ||
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $10,000 | -33.3% | 51,759 | 0.0% | 0.01% | -50.0% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $10,000 | -47.4% | 143,115 | 0.0% | 0.01% | -60.0% | ||
| FOUNDER SPAC*w exp 04/19/202 | $10,000 | -37.5% | 38,112 | 0.0% | 0.01% | -52.0% | ||
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $10,000 | – | 54,029 | +100.0% | 0.01% | – | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $9,000 | -71.0% | 129,000 | 0.0% | 0.01% | -77.6% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $9,000 | -77.5% | 124,473 | 0.0% | 0.01% | -82.5% | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $9,000 | -50.0% | 119,512 | 0.0% | 0.01% | -60.7% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $9,000 | -59.1% | 122,810 | 0.0% | 0.01% | -68.6% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $9,000 | -59.1% | 66,465 | 0.0% | 0.01% | -68.6% | |
| MDHWS | Sell | MDH ACQUISITION CORP*w exp 02/02/202 | $8,000 | -65.2% | 99,409 | -32.6% | 0.01% | -75.0% |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $8,000 | -33.3% | 44,628 | 0.0% | 0.01% | -52.6% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $7,000 | -63.2% | 69,397 | 0.0% | 0.01% | -73.3% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $7,000 | -58.8% | 77,906 | 0.0% | 0.01% | -70.4% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $6,000 | -83.3% | 153,694 | 0.0% | 0.01% | -87.7% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $6,000 | -14.3% | 41,950 | 0.0% | 0.01% | -36.4% | ||
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $5,000 | -64.3% | 53,000 | 0.0% | 0.01% | -72.7% | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $5,000 | -50.0% | 48,401 | 0.0% | 0.01% | -62.5% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $5,000 | -28.6% | 33,303 | 0.0% | 0.01% | -45.5% | ||
| SHACW | Sell | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $5,000 | -61.5% | 66,988 | -18.3% | 0.01% | -71.4% |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,000 | -55.6% | 35,000 | 0.0% | 0.01% | -64.3% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $3,000 | -82.4% | 56,156 | 0.0% | 0.00% | -85.2% | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $3,000 | -80.0% | 60,350 | 0.0% | 0.00% | -83.3% | ||
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $0 | – | -73,863 | -100.0% | -0.02% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -39,964 | -100.0% | -0.02% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -54,029 | -100.0% | -0.02% | – | |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -47,786 | -100.0% | -0.05% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -153,301 | -100.0% | -0.06% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -210,000 | -100.0% | -0.07% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -20,929 | -100.0% | -0.10% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -45,000 | -100.0% | -0.13% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,500 | -100.0% | -0.13% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -183,240 | -100.0% | -0.16% | – | |
| Exit | MONEYLION INCcl a | $0 | – | -40,000 | -100.0% | -0.16% | – | |
| Exit | MARKETWISE INC | $0 | – | -26,500 | -100.0% | -0.20% | – | |
| TALK | Exit | TALKSPACE INC | $0 | – | -85,000 | -100.0% | -0.23% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,602 | -100.0% | -0.32% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -11,000 | -100.0% | -0.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,925 | -100.0% | -0.34% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -22,288 | -100.0% | -0.35% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,000 | -100.0% | -0.35% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -6,500 | -100.0% | -0.42% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,000 | -100.0% | -0.52% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -97,000 | -100.0% | -0.60% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -26,324 | -100.0% | -0.70% | – |
| Exit | FOUNDER SPAC | $0 | – | -50,000 | -100.0% | -0.79% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -11,822 | -100.0% | -1.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,840 | -100.0% | -1.17% | – |
| VRAY | Exit | VIEWRAY INCcall | $0 | – | -220,000 | -100.0% | -1.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,964 | -100.0% | -2.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -74,500 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.