$78 Million is the total value of Telemetry Investments, L.L.C.'s 177 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,715,000 | -43.2% | 30,000 | -40.0% | 13.73% | -38.5% |
| XBI | New | SPDR SER TRput | $4,759,000 | – | 60,000 | +100.0% | 6.10% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,778,000 | +1.3% | 280,000 | 0.0% | 3.56% | +9.6% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,951,000 | – | 123,400 | +100.0% | 2.50% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,925,000 | -6.7% | 25,900 | -2.3% | 2.47% | +0.9% |
| LIFE | Buy | ATYR PHARMA INC | $1,478,000 | +16.8% | 492,500 | +10.2% | 1.89% | +26.4% |
| CTXS | Buy | CITRIX SYS INC | $1,458,000 | +142.2% | 14,031 | +126.3% | 1.87% | +162.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,440,000 | -19.5% | 20,000 | -20.0% | 1.84% | -12.8% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $1,344,000 | -23.2% | 178,500 | -35.8% | 1.72% | -17.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,280,000 | +12.8% | 47,866 | +10.9% | 1.64% | +22.0% |
| BAC | New | BK OF AMERICA CORPcall | $1,208,000 | – | 40,000 | +100.0% | 1.55% | – |
| DRE | New | DUKE REALTY CORP | $1,179,000 | – | 24,461 | +100.0% | 1.51% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,176,000 | – | 41,900 | +100.0% | 1.51% | – |
| ZEN | New | ZENDESK INC | $1,157,000 | – | 15,200 | +100.0% | 1.48% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,100,000 | – | 21,300 | +100.0% | 1.41% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $1,059,000 | – | 35,800 | +100.0% | 1.36% | – |
| TRAJECTORY ALPHA ACQUISITION | $1,050,000 | +1.3% | 106,000 | 0.0% | 1.34% | +9.5% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,013,000 | +0.8% | 100,000 | 0.0% | 1.30% | +9.1% | ||
| HOME PLATE ACQUISITION CORP | $984,000 | +0.9% | 100,000 | 0.0% | 1.26% | +9.2% | ||
| POND | Sell | ANGEL POND HOLDINGS CORP | $914,000 | -51.5% | 92,952 | -51.8% | 1.17% | -47.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $913,000 | -6.7% | 33,406 | -0.1% | 1.17% | +0.9% |
| BATTERY FUTURE ACQUISITION C | $900,000 | +1.5% | 89,256 | 0.0% | 1.15% | +9.8% | ||
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $887,000 | -7.1% | 345,000 | -30.3% | 1.14% | +0.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $879,000 | +75.1% | 31,700 | +46.7% | 1.13% | +89.2% |
| AMYT | Buy | AMRYT PHARMA PLCsponsored ads | $851,000 | +0.1% | 123,000 | +1.1% | 1.09% | +8.2% |
| HEALTHCARE AI ACQUISITION CO | $847,000 | +1.8% | 83,900 | 0.0% | 1.08% | +10.2% | ||
| HEALTHWELL ACQUISITION CORP | $761,000 | +0.1% | 78,500 | 0.0% | 0.98% | +8.3% | ||
| AA | New | ALCOA CORP | $750,000 | – | 22,280 | +100.0% | 0.96% | – |
| TWTR | Sell | TWITTER INC | $745,000 | +2.2% | 17,000 | -12.8% | 0.96% | +10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $723,000 | +0.3% | 3,600 | -1.5% | 0.93% | +8.4% |
| SOUTHPORT ACQUISITION CORP | $701,000 | +1.0% | 70,000 | 0.0% | 0.90% | +9.2% | ||
| VRAY | Sell | VIEWRAY INC | $692,000 | +21.4% | 190,000 | -11.6% | 0.89% | +31.4% |
| FZT | FAST ACQUISITION CORP IIcl a | $682,000 | +0.6% | 69,440 | 0.0% | 0.87% | +8.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $676,000 | +64.1% | 11,000 | +57.1% | 0.87% | +77.5% |
| BIOPLUS ACQUISITION CORP | $667,000 | -0.3% | 66,607 | 0.0% | 0.86% | +8.0% | ||
| VALUENCE MERGER CORP Iunit 02/18/2027 | $662,000 | +1.4% | 65,000 | 0.0% | 0.85% | +9.7% | ||
| MGI | MONEYGRAM INTL INC | $620,000 | +4.0% | 59,600 | 0.0% | 0.79% | +12.5% | |
| SHELL PLCspon ads | $597,000 | -4.8% | 12,000 | 0.0% | 0.76% | +3.0% | ||
| VIVO | New | MERIDIAN BIOSCIENCE INC | $590,000 | – | 18,700 | +100.0% | 0.76% | – |
| HNGR | New | HANGER INC | $589,000 | – | 31,473 | +100.0% | 0.76% | – |
| SHCR | New | SHARECARE INC | $585,000 | – | 308,000 | +100.0% | 0.75% | – |
| GRAF ACQUISITION CORP IV | $581,000 | +0.5% | 59,561 | 0.0% | 0.74% | +8.6% | ||
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $562,000 | +103.6% | 8,625 | +161.4% | 0.72% | +120.2% |
| SAVE | New | SPIRIT AIRLS INC | $555,000 | – | 29,500 | +100.0% | 0.71% | – |
| AVLR | New | AVALARA INC | $551,000 | – | 6,000 | +100.0% | 0.71% | – |
| TGNA | Sell | TEGNA INC | $527,000 | -30.2% | 25,500 | -29.2% | 0.68% | -24.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $505,000 | -20.0% | 11,500 | -15.8% | 0.65% | -13.4% |
| SJI | SOUTH JERSEY INDS INC | $501,000 | -2.1% | 15,000 | 0.0% | 0.64% | +5.9% | |
| GANX | Sell | GAIN THERAPEUTICS INC | $489,000 | -15.1% | 150,000 | -6.2% | 0.63% | -8.1% |
| URA | GLOBAL X FDSglobal x uranium | $466,000 | +6.9% | 23,500 | 0.0% | 0.60% | +15.7% | |
| FXI | ISHARES TRchina lg-cap etf | $465,000 | -23.8% | 18,000 | 0.0% | 0.60% | -17.5% | |
| GLD | Buy | SPDR GOLD TR | $464,000 | +10.2% | 3,000 | +20.0% | 0.60% | +19.2% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $446,000 | -33.7% | 50,000 | -23.1% | 0.57% | -28.4% |
| C | CITIGROUP INC | $438,000 | -9.3% | 10,500 | 0.0% | 0.56% | -1.9% | |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $427,000 | -6.4% | 522,009 | +13.5% | 0.55% | +1.3% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $411,000 | +1.0% | 41,000 | 0.0% | 0.53% | +9.3% | |
| INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $410,000 | +0.2% | 40,796 | 0.0% | 0.52% | +8.5% | ||
| BP | BP PLCsponsored adr | $400,000 | +0.8% | 14,000 | 0.0% | 0.51% | +9.1% | |
| AFMD | Buy | AFFIMED N V | $399,000 | -24.1% | 193,500 | +1.8% | 0.51% | -18.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $382,000 | -19.7% | 20,000 | -20.0% | 0.49% | -13.3% |
| New | MIND MEDICINE MINDMED INC | $369,000 | – | 105,500 | +100.0% | 0.47% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $355,000 | – | 3,500 | +100.0% | 0.46% | – |
| BKI | New | BLACK KNIGHT INC | $343,000 | – | 5,300 | +100.0% | 0.44% | – |
| GSAT | Buy | GLOBALSTAR INC | $326,000 | +86.3% | 205,000 | +43.9% | 0.42% | +101.9% |
| ACET | Sell | ADICET BIO INC | $321,000 | -17.1% | 22,541 | -14.9% | 0.41% | -10.3% |
| Sell | POWERUP ACQUISITION CORPunit 02/18/2032 | $315,000 | 0.0% | 31,044 | -0.6% | 0.40% | +8.3% | |
| KWEB | KRANESHARES TRcsi chi internet | $283,000 | -24.9% | 11,500 | 0.0% | 0.36% | -18.6% | |
| IQV | New | IQVIA HLDGS INC | $283,000 | – | 1,563 | +100.0% | 0.36% | – |
| TTE | TOTALENERGIES SEsponsored ads | $279,000 | -11.7% | 6,000 | 0.0% | 0.36% | -4.5% | |
| MNKD | Buy | MANNKIND CORP | $278,000 | +46.3% | 90,000 | +80.0% | 0.36% | +58.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $276,000 | – | 2,889 | +100.0% | 0.35% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $268,000 | – | 3,138 | +100.0% | 0.34% | – |
| MSOS | New | ADVISORSHARES TRcall | $267,000 | – | 30,000 | +100.0% | 0.34% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $255,000 | -41.2% | 6,000 | -40.0% | 0.33% | -36.4% |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $250,000 | 0.0% | 25,000 | 0.0% | 0.32% | +8.1% | ||
| VMW | New | VMWARE INC | $245,000 | – | 2,300 | +100.0% | 0.31% | – |
| VCNX | Buy | VACCINEX INC | $243,000 | -54.0% | 490,000 | +0.2% | 0.31% | -50.2% |
| STON | Buy | STONEMOR INC | $242,000 | +184.7% | 70,435 | +183.4% | 0.31% | +206.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $237,000 | – | 8,000 | +100.0% | 0.30% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $236,000 | -9.2% | 200,000 | -13.0% | 0.30% | -1.9% |
| MELI | New | MERCADOLIBRE INC | $234,000 | – | 283 | +100.0% | 0.30% | – |
| E | ENI S P Asponsored adr | $233,000 | -11.1% | 11,000 | 0.0% | 0.30% | -3.5% | |
| CVET | New | COVETRUS INC | $230,000 | – | 11,000 | +100.0% | 0.30% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $228,000 | -27.2% | 4,000 | -33.3% | 0.29% | -21.3% |
| EWBC | New | EAST WEST BANCORP INC | $225,000 | – | 3,345 | +100.0% | 0.29% | – |
| HIL | New | HILL INTL INC | $224,000 | – | 67,405 | +100.0% | 0.29% | – |
| Sell | BABYLON HLDGS LTD | $224,000 | -52.2% | 475,000 | -1.0% | 0.29% | -48.3% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $221,000 | -48.4% | 3,000 | -50.0% | 0.28% | -44.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $221,000 | – | 7,133 | +100.0% | 0.28% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $218,000 | +4.8% | 3,447 | +26.8% | 0.28% | +13.4% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $218,000 | – | 3,200 | +100.0% | 0.28% | – |
| SRLP | Sell | SPRAGUE RES LP | $217,000 | -12.1% | 10,954 | -15.9% | 0.28% | -5.1% |
| DEN | Sell | DENBURY INC | $216,000 | -68.7% | 2,500 | -78.3% | 0.28% | -66.1% |
| MSFT | Buy | MICROSOFT CORP | $214,000 | -7.4% | 917 | +1.9% | 0.27% | 0.0% |
| MBIO | Buy | MUSTANG BIO INC | $212,000 | -16.5% | 452,500 | +4.0% | 0.27% | -9.6% |
| MN | New | MANNING & NAPIER INCcl a | $209,000 | – | 17,032 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE INC | $206,000 | – | 2,457 | +100.0% | 0.26% | – |
| INDA | New | ISHARES TRmsci india etf | $204,000 | – | 5,000 | +100.0% | 0.26% | – |
| INGR | New | INGREDION INC | $202,000 | – | 2,514 | +100.0% | 0.26% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $201,000 | – | 185 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INC | $201,000 | – | 532 | +100.0% | 0.26% | – |
| DIS | Sell | DISNEY WALT CO | $200,000 | -73.8% | 2,125 | -73.7% | 0.26% | -71.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $193,000 | -48.7% | 10,120 | -33.6% | 0.25% | -44.5% |
| ALT | Buy | ALTIMMUNE INC | $185,000 | +21.7% | 14,500 | +11.5% | 0.24% | +31.7% |
| ADMA | Sell | ADMA BIOLOGICS INC | $176,000 | -11.1% | 72,500 | -27.5% | 0.23% | -3.4% |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $162,000 | -19.0% | 97,000 | -3.0% | 0.21% | -12.2% |
| MLHR | New | MILLERKNOLL INC | $159,000 | – | 10,221 | +100.0% | 0.20% | – |
| VSTM | Buy | VERASTEM INC | $159,000 | -19.3% | 187,500 | +10.3% | 0.20% | -12.4% |
| New | OLAPLEX HLDGS INC | $148,000 | – | 15,488 | +100.0% | 0.19% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $147,000 | – | 14,299 | +100.0% | 0.19% | – |
| PCG | New | PG&E CORP | $147,000 | – | 11,724 | +100.0% | 0.19% | – |
| FUTURE HEALTH ESG CORP | $146,000 | +0.7% | 14,632 | 0.0% | 0.19% | +8.7% | ||
| Sell | WARNER BROS DISCOVERY INC | $138,000 | -21.6% | 12,000 | -8.3% | 0.18% | -14.9% | |
| New | FRESH TRACKS THERAPEUTICS IN | $118,000 | – | 66,000 | +100.0% | 0.15% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $116,000 | – | 11,518 | +100.0% | 0.15% | – |
| AGNC | New | AGNC INVT CORP | $115,000 | – | 13,695 | +100.0% | 0.15% | – |
| Sell | KORE GROUP HLDGS INC | $103,000 | -56.9% | 54,000 | -30.8% | 0.13% | -53.4% | |
| CMRX | New | CHIMERIX INC | $96,000 | – | 50,000 | +100.0% | 0.12% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $95,000 | – | 13,000 | +100.0% | 0.12% | – |
| HGEN | Buy | HUMANIGEN INC | $90,000 | -30.2% | 500,000 | +584.9% | 0.12% | -24.8% |
| EVAX | Sell | EVAXION BIOTECH A Sads | $76,000 | -68.1% | 29,000 | -76.2% | 0.10% | -65.6% |
| IS | New | IRONSOURCE LTD | $69,000 | – | 20,000 | +100.0% | 0.09% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $66,000 | – | 24,711 | +100.0% | 0.08% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $62,000 | -67.4% | 400,000 | +239.0% | 0.08% | -64.9% |
| ALLT | Sell | ALLOT LTD | $61,000 | -21.8% | 15,500 | -3.1% | 0.08% | -15.2% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $52,000 | -38.8% | 47,500 | -31.2% | 0.07% | -33.7% |
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $49,000 | +14.0% | 149,885 | 0.0% | 0.06% | +23.5% | ||
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $34,000 | -10.5% | 13,000 | -13.3% | 0.04% | -2.2% | |
| UWMC | UWM HOLDINGS CORPORATION | $29,000 | -17.1% | 10,000 | 0.0% | 0.04% | -9.8% | |
| PRENETICS GLOBAL LTD*w exp 05/18/202 | $22,000 | +120.0% | 54,029 | 0.0% | 0.03% | +133.3% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $20,000 | +17.6% | 132,180 | 0.0% | 0.03% | +30.0% | ||
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $18,000 | +38.5% | 125,114 | 0.0% | 0.02% | +53.3% | ||
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $17,000 | +54.5% | 100,000 | 0.0% | 0.02% | +69.2% | ||
| MONEYLION INC*w exp 09/22/202 | $15,000 | -28.6% | 121,745 | 0.0% | 0.02% | -24.0% | ||
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $15,000 | +50.0% | 85,742 | 0.0% | 0.02% | +58.3% | ||
| PONDWS | Sell | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $14,000 | -39.1% | 56,632 | -2.4% | 0.02% | -33.3% |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,000 | +55.6% | 119,512 | 0.0% | 0.02% | +63.6% | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $13,000 | -31.6% | 120,856 | 0.0% | 0.02% | -26.1% | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $12,000 | -20.0% | 153,101 | 0.0% | 0.02% | -16.7% | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $12,000 | -58.6% | 59,675 | 0.0% | 0.02% | -55.9% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $11,000 | -21.4% | 152,150 | 0.0% | 0.01% | -17.6% | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $10,000 | -56.5% | 98,100 | 0.0% | 0.01% | -51.9% | |
| Buy | KORE GROUP HLDGS INC*w exp 99/99/999 | $10,000 | -75.0% | 86,228 | +20.1% | 0.01% | -72.3% | |
| RAMMW | ARIES I ACQUISITION CORP*w exp 03/18/202 | $9,000 | -18.2% | 87,753 | 0.0% | 0.01% | -7.7% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $9,000 | -18.2% | 122,154 | 0.0% | 0.01% | -7.7% | |
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $9,000 | 0.0% | 129,000 | 0.0% | 0.01% | +9.1% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $9,000 | +50.0% | 153,694 | 0.0% | 0.01% | +71.4% | |
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $8,000 | -57.9% | 166,101 | 0.0% | 0.01% | -56.5% | ||
| New | NOGIN INC*w exp 08/26/202 | $7,000 | – | 80,627 | +100.0% | 0.01% | – | |
| MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $7,000 | -66.7% | 115,900 | 0.0% | 0.01% | -64.0% | ||
| Sell | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $7,000 | -41.7% | 49,396 | -50.3% | 0.01% | -35.7% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $6,000 | 0.0% | 41,950 | 0.0% | 0.01% | +14.3% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $6,000 | -53.8% | 133,449 | 0.0% | 0.01% | -46.7% | |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $6,000 | -40.0% | 143,115 | 0.0% | 0.01% | -33.3% | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $6,000 | -45.5% | 126,455 | 0.0% | 0.01% | -38.5% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $5,000 | -44.4% | 124,473 | 0.0% | 0.01% | -45.5% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $5,000 | -37.5% | 44,628 | 0.0% | 0.01% | -33.3% | ||
| New | RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $5,000 | – | 38,112 | +100.0% | 0.01% | – | |
| TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $5,000 | 0.0% | 53,000 | 0.0% | 0.01% | 0.0% | ||
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $5,000 | +66.7% | 60,350 | 0.0% | 0.01% | +50.0% | ||
| TIOAW | TIO TECH A*w exp 04/12/202 | $5,000 | -28.6% | 69,397 | 0.0% | 0.01% | -25.0% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,000 | -68.8% | 79,034 | 0.0% | 0.01% | -68.4% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $4,000 | -73.3% | 144,769 | 0.0% | 0.01% | -72.2% | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $4,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $3,000 | -40.0% | 33,303 | 0.0% | 0.00% | -33.3% | ||
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,000 | -78.6% | 119,843 | 0.0% | 0.00% | -76.5% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -72.7% | 139,923 | 0.0% | 0.00% | -69.2% | |
| CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $2,000 | -95.3% | 77,803 | -22.2% | 0.00% | -94.1% |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -60.0% | 66,988 | 0.0% | 0.00% | -50.0% | |
| MONCW | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $2,000 | -71.4% | 77,906 | 0.0% | 0.00% | -62.5% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $2,000 | -77.8% | 66,465 | 0.0% | 0.00% | -72.7% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $2,000 | -75.0% | 99,409 | 0.0% | 0.00% | -66.7% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $2,000 | -80.0% | 51,759 | 0.0% | 0.00% | -75.0% | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $2,000 | -60.0% | 48,401 | 0.0% | 0.00% | -50.0% | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $2,000 | -33.3% | 56,156 | 0.0% | 0.00% | -25.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | -88.9% | 122,810 | 0.0% | 0.00% | -90.9% | |
| CTAQW | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,000 | -92.3% | 80,521 | 0.0% | 0.00% | -93.3% | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -38,112 | -100.0% | -0.01% | – | |
| MILE | Exit | METROMILE INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -99,002 | -100.0% | -0.02% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $0 | – | -80,627 | -100.0% | -0.02% | – | |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,000 | -100.0% | -0.08% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -14,500 | -100.0% | -0.08% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -1,085,000 | -100.0% | -0.16% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -46,000 | -100.0% | -0.17% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -24,500 | -100.0% | -0.18% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -11,043 | -100.0% | -0.18% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,000 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,500 | -100.0% | -0.25% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,000 | -100.0% | -0.26% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -15,500 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,110 | -100.0% | -0.26% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,292 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -12,000 | -100.0% | -0.30% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -14,044 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,478 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -709 | -100.0% | -0.36% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,000 | -100.0% | -0.38% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -57,880 | -100.0% | -0.39% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,682 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.41% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -742 | -100.0% | -0.42% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -14,500 | -100.0% | -0.42% | – |
| Exit | MANDIANT INC | $0 | – | -16,564 | -100.0% | -0.43% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -5,000 | -100.0% | -0.44% | – |
| TEN | Exit | TENNECO INC | $0 | – | -23,500 | -100.0% | -0.48% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -26,200 | -100.0% | -0.49% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,000 | -100.0% | -0.52% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -2,543 | -100.0% | -0.53% | – |
| Exit | POINTS COM INC | $0 | – | -18,890 | -100.0% | -0.56% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -23,000 | -100.0% | -0.60% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,000 | -100.0% | -0.61% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,000 | -100.0% | -0.62% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -10,046 | -100.0% | -0.65% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,500 | -100.0% | -0.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,000 | -100.0% | -0.76% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -34,000 | -100.0% | -0.80% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -10,000 | -100.0% | -0.92% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,500 | -100.0% | -0.92% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,200 | -100.0% | -1.06% | – |
| WBT | Exit | WELBILT INC | $0 | – | -40,800 | -100.0% | -1.15% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,500 | -100.0% | -1.33% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,500 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-17
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.