$63.3 Thousand is the total value of Telemetry Investments, L.L.C.'s 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -77,803 | -100.0% | -0.00% | – |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -77,906 | -100.0% | -0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -99,409 | -100.0% | -0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -66,988 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -66,465 | -100.0% | -0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -139,923 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -144,769 | -100.0% | -0.01% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -166,101 | -100.0% | -0.01% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -122,154 | -100.0% | -0.01% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -56,632 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -13,000 | -100.0% | -0.04% | – | |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -24,711 | -100.0% | -0.08% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -20,000 | -100.0% | -0.09% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,695 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,518 | -100.0% | -0.15% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,000 | -100.0% | -0.18% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -11,724 | -100.0% | -0.19% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -14,299 | -100.0% | -0.19% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -15,488 | -100.0% | -0.19% | – | |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -10,221 | -100.0% | -0.20% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -14,500 | -100.0% | -0.24% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,120 | -100.0% | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,125 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -185 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -532 | -100.0% | -0.26% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,514 | -100.0% | -0.26% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -5,000 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,457 | -100.0% | -0.26% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -17,032 | -100.0% | -0.27% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -10,954 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,447 | -100.0% | -0.28% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,200 | -100.0% | -0.28% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,133 | -100.0% | -0.28% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,000 | -100.0% | -0.28% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -475,000 | -100.0% | -0.29% | – | |
| HIL | Exit | HILL INTL INC | $0 | – | -67,405 | -100.0% | -0.29% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,345 | -100.0% | -0.29% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,000 | -100.0% | -0.29% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -11,000 | -100.0% | -0.30% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -11,000 | -100.0% | -0.30% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -283 | -100.0% | -0.30% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,000 | -100.0% | -0.30% | – |
| STON | Exit | STONEMOR INC | $0 | – | -70,435 | -100.0% | -0.31% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,000 | -100.0% | -0.33% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -30,000 | -100.0% | -0.34% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,138 | -100.0% | -0.34% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,889 | -100.0% | -0.35% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -90,000 | -100.0% | -0.36% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -6,000 | -100.0% | -0.36% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,500 | -100.0% | -0.36% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,563 | -100.0% | -0.36% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -20,000 | -100.0% | -0.49% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,000 | -100.0% | -0.51% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -41,000 | -100.0% | -0.53% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,000 | -100.0% | -0.60% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -23,500 | -100.0% | -0.60% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -6,000 | -100.0% | -0.71% | – |
| HNGR | Exit | HANGER INC | $0 | – | -31,473 | -100.0% | -0.76% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,000 | -100.0% | -0.76% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,600 | -100.0% | -0.93% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,000 | -100.0% | -0.96% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -31,700 | -100.0% | -1.13% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -92,952 | -100.0% | -1.17% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -35,800 | -100.0% | -1.36% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -21,300 | -100.0% | -1.41% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -15,200 | -100.0% | -1.48% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -41,900 | -100.0% | -1.51% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -24,461 | -100.0% | -1.51% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -40,000 | -100.0% | -1.55% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -47,866 | -100.0% | -1.64% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,000 | -100.0% | -1.84% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,031 | -100.0% | -1.87% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -123,400 | -100.0% | -2.50% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -60,000 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.