Telemetry Investments

Latest statistics and disclosures from Telemetry Investments's latest quarterly 13F-HR filing:

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Positions held by Telemetry Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 176 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.7 $11M NEW 30k 357.17
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.1 $4.8M +445% 60k 79.32
Silver Spike Acquisitn Corp Class A Ord Shs (SPKB) 3.6 $2.8M 280k 9.92
Shell Midstream Partners Unit Ltd Int (SHLX) 2.5 $2.0M NEW 123k 15.81
Activision Blizzard (ATVI) 2.5 $1.9M +10% 26k 74.32
Atyr Pharma Com New (LIFE) 1.9 $1.5M +74% 493k 3.00
Citrix Systems (CTXS) 1.9 $1.5M +186% 14k 103.91
Select Sector Spdr Tr Energy (XLE) 1.8 $1.4M -20% 20k 72.00
Eiger Biopharmaceuticals (EIGR) 1.7 $1.3M -16% 179k 7.53
Bluerock Residential Gwt Rei Com Cl A (BRG) 1.6 $1.3M +42% 48k 26.74
Bank of America Corporation Call Option (BAC) 1.5 $1.2M NEW 40k 30.20
Duke Realty Corp Com New (DRE) 1.5 $1.2M NEW 25k 48.20
Ping Identity Hldg Corp (PING) 1.5 $1.2M NEW 42k 28.07
Zendesk (ZEN) 1.5 $1.2M NEW 15k 76.12

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Chemocentryx (CCXI) 1.4 $1.1M NEW 21k 51.64
Turquoise Hill Resources (TRQ) 1.4 $1.1M NEW 36k 29.58
Trajectory Alpha Acquisition Com Cl A (TCOA) 1.3 $1.1M 106k 9.91
Shuaa Partners Acquistn Corp Unit 02/24/2027 (SHUAU) 1.3 $1.0M 100k 10.13
Home Plate Acquisition Corp Cl A Com (HPLT) 1.3 $984k 100k 9.84
Angel Pond Holdings Corp Shs Cl A (POND) 1.2 $914k -51% 93k 9.83
Freeport-mcmoran CL B (FCX) 1.2 $913k +251% 33k 27.33
Battery Future Acquisition C Cl A Ord Shs (BFAC) 1.2 $900k 89k 10.08
Paratek Pharmaceuticals (PRTK) 1.1 $887k -4% 345k 2.57
Nielsen Hldgs Shs Eur (NLSN) 1.1 $879k +252% 32k 27.73
Amryt Pharma Sponsored Ads (AMYT) 1.1 $851k +40% 123k 6.92
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 1.1 $847k 84k 10.10
Healthwell Acquisition Corp Class A Com (HWEL) 1.0 $761k 79k 9.69
Alcoa (AA) 1.0 $750k NEW 22k 33.66
Twitter (TWTR) 1.0 $745k NEW 17k 43.82
Willis Towers Watson SHS (WTW) 0.9 $723k -10% 3.6k 200.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $714k +75% 80k 8.92
Southport Acquisition Corp Cl A Com (PORT) 0.9 $701k 70k 10.01
Viewray (VRAY) 0.9 $692k -46% 190k 3.64
Fast Acquisition Corp Ii Cl A (FZT) 0.9 $682k 69k 9.82
Occidental Petroleum Corporation (OXY) 0.9 $676k NEW 11k 61.45
Bioplus Acquisition Corp Class A Ord Shs (BIOS) 0.9 $667k 67k 10.01
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.8 $662k -18% 65k 10.18
Moneygram Intl Com New (MGI) 0.8 $620k +153% 60k 10.40
Shell Spon Ads (SHEL) 0.8 $597k 12k 49.75
Meridian Bioscience (VIVO) 0.8 $590k NEW 19k 31.55
Hanger Com New (HNGR) 0.8 $589k NEW 32k 18.71
Sharecare Com Cl A (SHCR) 0.7 $585k NEW 308k 1.90
Graf Acquisition Corp Iv (GFOR) 0.7 $581k 60k 9.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $562k NEW 8.6k 65.16
Spirit Airlines (SAVE) 0.7 $555k NEW 30k 18.81
Avalara (AVLR) 0.7 $551k NEW 6.0k 91.83
Tegna (TGNA) 0.7 $527k -15% 26k 20.67
Tower Semiconductor Shs New (TSEM) 0.6 $505k +76% 12k 43.91
South Jersey Industries (SJI) 0.6 $501k +87% 15k 33.40
Gain Therapeutics (GANX) 0.6 $489k -37% 150k 3.26
Global X Fds Global X Uranium (URA) 0.6 $466k +161% 24k 19.83
Ishares Tr China Lg-cap Etf (FXI) 0.6 $465k -20% 18k 25.83
Spdr Gold Tr Gold Shs (GLD) 0.6 $464k +20% 3.0k 154.67
Citigroup Com New (C) 0.6 $438k -2% 11k 41.71
Corvus Pharmaceuticals (CRVS) 0.5 $427k +81% 522k 0.82
Bridgetown Holdings Com Cl A (BTWN) 0.5 $411k 41k 10.02
Intelligent Medi Acqsitn Cor Unit 11/05/2026 (IQMDU) 0.5 $410k -33% 41k 10.05
BP Sponsored Adr (BP) 0.5 $400k 14k 28.57
Affimed Therapeutics B V (AFMD) 0.5 $399k +38% 194k 2.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $382k +33% 20k 19.10
Mind Medicine Mindmed Com New 0.5 $369k NEW 106k 3.50
Nabors Industries SHS (NBR) 0.5 $355k NEW 3.5k 101.43
Black Knight (BKI) 0.4 $343k NEW 5.3k 64.72
Globalstar (GSAT) 0.4 $326k +57% 205k 1.59
Adicet Bio (ACET) 0.4 $321k NEW 23k 14.24
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.4 $315k -61% 31k 10.15
Iqvia Holdings (IQV) 0.4 $283k NEW 1.6k 181.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $283k NEW 12k 24.61
Totalenergies Se Sponsored Ads (TTE) 0.4 $279k 6.0k 46.50
Mannkind Corp Com New (MNKD) 0.4 $278k NEW 90k 3.09
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.4 $276k NEW 2.9k 95.53
Skyworks Solutions (SWKS) 0.3 $268k NEW 3.1k 85.40
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $255k NEW 6.0k 42.50
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.3 $250k NEW 25k 10.00
Vmware Cl A Com (VMW) 0.3 $245k NEW 2.3k 106.52
Vaccinex (VCNX) 0.3 $243k -9% 490k 0.50
Stonemor (STON) 0.3 $242k NEW 70k 3.44
Ishares Msci Brazil Etf (EWZ) 0.3 $237k NEW 8.0k 29.62
Rigel Pharmaceuticals Com New (RIGL) 0.3 $236k +48% 200k 1.18
MercadoLibre (MELI) 0.3 $234k NEW 283.00 826.86
Eni S P A Sponsored Adr (E) 0.3 $233k 11k 21.18
Covetrus (CVET) 0.3 $230k NEW 11k 20.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $228k -11% 4.0k 57.00
East West Ban (EWBC) 0.3 $225k NEW 3.3k 67.26
Babylon Hldgs Cl A Shs (BBLN) 0.3 $224k NEW 475k 0.47
Hill International (HIL) 0.3 $224k NEW 67k 3.32
Stmicroelectronics N V Ny Registry (STM) 0.3 $221k NEW 7.1k 30.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $221k -40% 3.0k 73.67
Global Blood Therapeutics In (GBT) 0.3 $218k NEW 3.2k 68.12
Advanced Micro Devices (AMD) 0.3 $218k +6% 3.4k 63.24
Sprague Res Com Unit Rep Ltd (SRLP) 0.3 $217k NEW 11k 19.81
Denbury (DEN) 0.3 $216k NEW 2.5k 86.40
Microsoft Corporation (MSFT) 0.3 $214k 917.00 233.37
Mustang Bio (MBIO) 0.3 $212k +52% 453k 0.47
Manning & Napier Cl A (MN) 0.3 $209k NEW 17k 12.27
Blackstone Group Inc Com Cl A (BX) 0.3 $206k NEW 2.5k 83.84
Ishares Tr Msci India Etf (INDA) 0.3 $204k NEW 5.0k 40.80
Ingredion Incorporated (INGR) 0.3 $202k NEW 2.5k 80.35
Mettler-Toledo International (MTD) 0.3 $201k NEW 185.00 1086.49
Servicenow (NOW) 0.3 $201k NEW 532.00 377.82
Walt Disney Company (DIS) 0.3 $200k -67% 2.1k 94.12
Paramount Global Class B Com (PARA) 0.2 $193k -37% 10k 19.07
Altimmune Com New (ALT) 0.2 $185k NEW 15k 12.76
Adma Biologics (ADMA) 0.2 $176k -68% 73k 2.43
Tracon Pharmaceuticals Com New (TCON) 0.2 $162k +44% 97k 1.67
Verastem (VSTM) 0.2 $159k +38% 188k 0.85
Herman Miller (MLKN) 0.2 $159k NEW 10k 15.56
Olaplex Hldgs (OLPX) 0.2 $148k NEW 16k 9.56
PG&E Corporation (PCG) 0.2 $147k NEW 12k 12.54
SIGA Technologies (SIGA) 0.2 $147k NEW 14k 10.28
Future Health Esg Corp (FHLT) 0.2 $146k 15k 9.98
Warner Bros Discovery Com Ser A (WBD) 0.2 $138k NEW 12k 11.50
Fresh Tracks Therapeutics In Com New 0.2 $118k NEW 66k 1.79
Goodyear Tire & Rubber Company (GT) 0.1 $116k NEW 12k 10.07
Agnc Invt Corp Com reit (AGNC) 0.1 $115k NEW 14k 8.40
Kore Group Hldgs Common Stock (KORE) 0.1 $103k +170% 54k 1.91
Chimerix (CMRX) 0.1 $96k NEW 50k 1.92
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $95k NEW 13k 7.31
Humanigen Com New (HGEN) 0.1 $90k +651% 500k 0.18
Evaxion Biotech A S Ads (EVAX) 0.1 $76k -82% 29k 2.62
Ironsource Cl A Ord Shs (IS) 0.1 $69k NEW 20k 3.45
Transglobe Energy Corp (TGA) 0.1 $66k NEW 25k 2.67
Vascular Biogenics (VBLT) 0.1 $62k +433% 400k 0.15
Allot SHS (ALLT) 0.1 $61k -3% 16k 3.94
Bellerophon Therapeutics Com New (BLPH) 0.1 $52k -43% 48k 1.09
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.1 $49k 150k 0.33
Grab Holdings Class A Ord (GRAB) 0.0 $34k -13% 13k 2.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $29k NEW 10k 2.90
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $22k NEW 54k 0.41
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $20k 132k 0.15
Phoenix Biotech Acquisition *w Exp 09/01/202 (PBAXW) 0.0 $18k +2% 125k 0.14
Alpine Acquisition Corporati *w Exp 05/01/202 (REVEW) 0.0 $17k NEW 100k 0.17
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $15k 122k 0.12
Pear Therapeutics *w Exp 12/03/202 (PEARW) 0.0 $15k 86k 0.17
Angel Pond Holdings Corp *w Exp 99/99/999 (POND.WS) 0.0 $14k -53% 57k 0.25
Kludein I Acquisition Corp *w Exp 07/08/202 (INKAW) 0.0 $14k 120k 0.12
Wejo Group *w Exp 11/18/202 (WEJOW) 0.0 $13k 121k 0.11
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $12k NEW 153k 0.08
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $12k -5% 60k 0.20
Artemis Strategic Invt Corp *w Exp 09/30/202 (ARTEW) 0.0 $11k 152k 0.07
Kore Group Hldgs *w Exp 99/99/999 (KORE.WS) 0.0 $10k +48% 86k 0.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW) 0.0 $10k 98k 0.10
Biotech Acquisition Company *w Exp 11/30/202 (BIOTW) 0.0 $9.0k 154k 0.06
Newcourt Acquisition Corp *w Exp 04/12/202 (NCACW) 0.0 $9.0k 129k 0.07
Aries I Acquisition Corp *w Exp 03/18/202 (RAMMW) 0.0 $9.0k 88k 0.10
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHA.WS) 0.0 $9.0k 122k 0.07
Sanaby Health Acquisition *w Exp 07/30/202 (SANBW) 0.0 $8.0k 166k 0.05
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (MEACW) 0.0 $7.0k 116k 0.06
Healthwell Acquisition Corp *w Exp 08/05/202 (HWELW) 0.0 $7.0k -50% 49k 0.14
Nogin *w Exp 08/26/202 0.0 $7.0k NEW 81k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $6.0k 133k 0.04
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $6.0k 42k 0.14
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $6.0k 143k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPW.WS) 0.0 $6.0k 127k 0.05
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $5.0k 125k 0.04
Thrive Acquisition Corporati *w Exp 10/31/202 (THACW) 0.0 $5.0k 60k 0.08
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $5.0k -10% 79k 0.06
Rubicon Technologies *w Exp 04/01/202 0.0 $5.0k NEW 38k 0.13
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.0k 45k 0.11
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $5.0k 53k 0.09
Tio Tech A *w Exp 04/12/202 (TIOAW) 0.0 $5.0k 69k 0.07
Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS) 0.0 $4.0k 35k 0.11
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $4.0k 145k 0.03
Bioplus Acquisition Corp *w Exp 12/02/202 (BIOSW) 0.0 $3.0k 33k 0.09
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.0 $3.0k -13% 120k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.0 $3.0k 140k 0.02
Scp & Co Healthcare Acqustn *w Exp 01/27/202 (SHACW) 0.0 $2.0k -18% 67k 0.03
Monument Circle Acquisitn *w Exp 01/14/202 (MONCW) 0.0 $2.0k 78k 0.03
Mason Industrial Technolgy I *w Exp 99/99/999 (MIT.WS) 0.0 $2.0k 67k 0.03
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $2.0k -56% 78k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 (SPKBW) 0.0 $2.0k 56k 0.04
Home Plate Acquisition Corp *w Exp 09/30/202 (HPLTW) 0.0 $2.0k 48k 0.04
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $2.0k -32% 99k 0.02
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $2.0k 52k 0.04
Carney Technology Acqu Corp *w Exp 11/30/202 (CTAQW) 0.0 $998.460400 81k 0.01
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $994.761000 123k 0.01

Past Filings by Telemetry Investments

SEC 13F filings are viewable for Telemetry Investments going back to 2014

View all past filings