Telemetry Investments

Telemetry Investments as of June 30, 2021

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Pond Holdings Corp Unit 99/99/9999 4.2 $3.0M 303k 10.00
Silver Spike Acquisitn Corp Class A Ord Shs 3.8 $2.7M 280k 9.75
Alexion Pharmaceuticals 3.3 $2.4M 13k 183.69
Freeport-mcmoran CL B (FCX) 3.3 $2.4M 64k 37.12
Slack Technologies Com Cl A 2.8 $2.0M 46k 44.30
Xilinx 2.4 $1.8M 12k 144.63
Willis Towers Watson SHS (WTW) 2.2 $1.6M 7.0k 230.00
Graf Acquisition Corp Iv Unit 05/31/2028 2.2 $1.6M 158k 9.95
Pra Health Sciences 2.0 $1.5M 8.9k 165.17
Maxim Integrated Products 2.0 $1.4M 14k 105.33
Biotech Acquisition Company Cl A Shs 1.9 $1.4M 145k 9.67
Ihs Markit SHS 1.9 $1.4M 12k 112.67
Eiger Biopharmaceuticals 1.8 $1.3M 156k 8.52
Walt Disney Company (DIS) 1.8 $1.3M 7.3k 175.72
Navistar International Corporation 1.7 $1.2M 28k 44.51
Tuatara Capital Acquisitn Cl A Shs 1.6 $1.2M 121k 9.68
Paratek Pharmaceuticals 1.6 $1.1M 168k 6.82
Coherent 1.6 $1.1M 4.3k 264.42
Global Partner Acqistn Corp Cl A Shs (GPAC) 1.4 $993k 102k 9.72
Citigroup Com New (C) 1.4 $993k 14k 70.76
Scynexis Com New (SCYX) 1.4 $984k 134k 7.36
Vereit 1.3 $946k 21k 45.92
Arctos Northstar Acquis Corp Shs Cl A 1.3 $914k 94k 9.73
Ishares Tr China Lg-cap Etf (FXI) 1.2 $903k 20k 46.31
Kadmon Hldgs 1.2 $888k 230k 3.87
Humanigen Com New (HGENQ) 1.2 $878k 51k 17.39
Atyr Pharma Com New (ATYR) 1.2 $875k 179k 4.88
Pershing Square Tontine Hldg Com Cl A 1.2 $844k 37k 22.76
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 1.1 $831k 83k 10.07
Slam Corp Cl A Shs (SLAMF) 1.1 $801k 83k 9.69
PNM Resources (TXNM) 1.1 $795k 16k 48.76
Affimed Therapeutics B V 1.0 $757k 89k 8.50
Fast Acquisition Corp Ii Cl A 1.0 $747k 76k 9.79
Gs Acquisition Hldgs Corp Ii Com Cl A 1.0 $728k 70k 10.40
Corvus Pharmaceuticals (CRVS) 1.0 $705k 264k 2.67
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $703k 3.1k 226.77
Bank of America Corporation (BAC) 1.0 $701k 17k 41.24
Ishares Tr Msci India Etf (INDA) 0.9 $686k 16k 44.26
Tailwind Two Acquisition Cor Shs Cl A 0.9 $681k 71k 9.66
Nuance Communications 0.9 $680k 13k 54.40
Elliott Opportunity Ii Corp Unit 99/99/9999 0.9 $676k 68k 10.01
Revolution Healthcar Aq Corp Class A Com 0.9 $654k 67k 9.82
General Motors Company (GM) 0.9 $652k 11k 59.20
Alkuri Global Acquisition Com Cl A 0.9 $646k 65k 9.90
G Squared Ascend Ii Unit 99/99/9999 0.9 $631k 63k 10.02
Aclaris Therapeutics (ACRS) 0.8 $597k 34k 17.55
Brickell Biotech 0.8 $580k 610k 0.95
Contrafect Corp Com New 0.8 $577k 131k 4.40
Agile Growth Corp Class A Ord 0.7 $525k 54k 9.66
Banco Santander Adr (SAN) 0.7 $516k 132k 3.91
Huntington Bancshares Incorporated (HBAN) 0.7 $506k 36k 14.26
Amryt Pharma Sponsored Ads 0.6 $451k 37k 12.14
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.6 $443k 44k 10.07
Ericsson Adr B Sek 10 (ERIC) 0.6 $440k 35k 12.57
Bellerophon Therapeutics Com New 0.6 $440k 91k 4.84
Altimeter Growth Corp Cl A 0.6 $439k 38k 11.71
Viewray (VRAYQ) 0.6 $429k 65k 6.60
Bridgetown Holdings Com Cl A 0.6 $415k 41k 10.12
Spdr Gold Tr Gold Shs (GLD) 0.6 $414k 2.5k 165.60
BP Sponsored Adr (BP) 0.5 $387k 15k 26.42
Kansas City Southern Com New 0.5 $368k 1.3k 283.08
Vascular Biogenics 0.5 $365k 153k 2.39
Welbilt 0.5 $361k 16k 23.14
Soliton 0.5 $359k 16k 22.46
Motive Capital Corp Shs Cl A 0.5 $352k 36k 9.78
Fintech Acquisition Corp Vi Unit 06/24/2026 0.5 $351k 35k 10.09
Eq Health Acquisition Corp Com Cl A 0.5 $348k 36k 9.66
Rigel Pharmaceuticals Com New 0.5 $347k 80k 4.34
Wells Fargo & Company (WFC) 0.5 $340k 7.5k 45.33
Vaccinex 0.5 $336k 120k 2.80
Cincinnati Bell Com New 0.5 $330k 21k 15.42
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $316k 11k 30.10
Evaxion Biotech A S Ads 0.4 $315k 42k 7.55
JPMorgan Chase & Co. (JPM) 0.4 $311k 2.0k 155.50
Brookfield Property Partrs L Unit Ltd Partn 0.4 $303k 16k 18.94
Gain Therapeutics (GANX) 0.4 $303k 30k 10.00
Proofpoint 0.4 $295k 1.7k 173.53
Totalenergies Se Sponsored Ads (TTE) 0.4 $272k 6.0k 45.33
Cohn Robbins Holdings Corp Com Cl A 0.4 $268k 27k 9.86
Eni S P A Sponsored Adr (E) 0.4 $268k 11k 24.36
Change Healthcare 0.4 $265k 12k 23.04
Tracon Pharmaceuticals Com New 0.4 $260k 40k 6.50
Discovery Com Ser A 0.4 $258k 8.4k 30.71
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $258k 6.0k 43.00
Coinbase Global Com Cl A (COIN) 0.3 $253k 1.0k 253.00
Magellan Health Com New 0.3 $245k 2.6k 94.23
Microsoft Corporation (MSFT) 0.3 $244k 900.00 271.11
PG&E Corporation (PCG) 0.3 $242k 24k 10.17
Sierra Oncology Com New 0.3 $241k 12k 19.52
Select Sector Spdr Tr Financial (XLF) 0.3 $238k 6.5k 36.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $235k 10k 23.50
Insmed Com Par $.01 (INSM) 0.3 $228k 8.0k 28.50
Etf Managers Tr Etfmg Altr Hrvst 0.3 $226k 11k 20.55
Knoll Com New 0.3 $226k 8.7k 25.98
Talend S A Ads 0.3 $210k 3.2k 65.62
Mma Capital Management 0.3 $206k 7.6k 27.19
W.R. Grace & Co. 0.3 $200k 2.9k 68.97
Globalstar 0.3 $183k 103k 1.78
Zosano Pharma Corp Com New 0.2 $176k 185k 0.95
Athira Pharma (ATHA) 0.2 $174k 17k 10.24
Alkuri Global Acquisition *w Exp 02/09/202 0.2 $170k 117k 1.46
Alaska Communications Systems 0.2 $163k 49k 3.33
Diamond S Shipping 0.2 $144k 15k 9.93
Dpcm Cap *w Exp 10/14/202 0.2 $123k 95k 1.29
Virtuoso Acquisition Corp *w Exp 01/31/202 0.2 $117k 70k 1.67
Bridgetown 2 Holdings Cl A 0.2 $112k 11k 10.18
New Beginnings Acquisition C *w Exp 11/01/202 0.1 $106k 91k 1.16
Scvx Corp *w Exp 01/24/202 0.1 $106k 99k 1.07
Thimble Point Acquisition *w Exp 02/04/202 0.1 $103k 73k 1.40
Foresight Acquisition Corp *w Exp 01/29/202 0.1 $101k 72k 1.40
Enable Midstream Partners Com Unit Rp In 0.1 $97k 11k 9.07
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.1 $84k 62k 1.35
Kludein I Acquisition Corp *w Exp 07/08/202 0.1 $79k 106k 0.74
Cova Acquisition Corp *w Exp 02/05/202 0.1 $77k 87k 0.89
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.1 $76k 108k 0.71
Biotech Acquisition Company *w Exp 11/30/202 0.1 $73k 85k 0.86
Exfo Sub Vtg Shs 0.1 $71k 12k 5.92
Centricus Acquisition Corp *w Exp 02/04/202 0.1 $70k 50k 1.40
Douyu Intl Hldgs Sponsored Ads 0.1 $70k 10k 6.86
Galileo Acquisition Corp *w Exp 10/31/202 0.1 $67k 57k 1.17
Kins Technology Group *w Exp 10/14/202 0.1 $67k 80k 0.84
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.1 $65k 69k 0.94
Ptk Acquisition Corp *w Exp 12/12/202 0.1 $65k 125k 0.52
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $58k 68k 0.85
Ca Healthcare Acquisition *w Exp 12/25/202 0.1 $54k 55k 0.97
Tio Tech A *w Exp 04/12/202 0.1 $50k 50k 1.00
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $49k 67k 0.73
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.1 $48k 30k 1.60
Motion Acquisition Corp *w Exp 10/02/202 0.1 $45k 30k 1.49
Iconix Brand Group Com New 0.1 $44k 14k 3.16
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $31k 30k 1.03
Eros Stx Global Corporation Shs New 0.0 $30k 20k 1.52
Agile Growth Corp *w Exp 03/09/202 0.0 $28k 30k 0.94
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $25k 25k 1.00
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $25k 25k 0.99
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $22k 20k 1.11
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $12k 11k 1.09
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $11k 10k 1.08