Telemetry Investments

Telemetry Investments as of Sept. 30, 2021

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Angel Pond Holdings Corp Shs Cl A 3.9 $2.9M 301k 9.66
Silver Spike Acquisitn Corp Class A Ord Shs 3.7 $2.7M 280k 9.80
Freeport-mcmoran CL B (FCX) 2.9 $2.1M 66k 32.54
Healthwell Acquisition Corp Unit 08/05/2028 2.9 $2.1M 217k 9.84
Stonebridge Acquisition Corp Unit 04/11/2026 2.5 $1.8M 183k 10.08
Xilinx 2.2 $1.7M 11k 151.00
Vereit 2.2 $1.7M 37k 45.22
Ishares Tr Russell 2000 Etf (IWM) 2.1 $1.5M 7.0k 218.71
Atyr Pharma Com New (ATYR) 2.0 $1.5M 165k 9.08
Stamps Com New 2.0 $1.5M 4.5k 329.82
Ihs Markit SHS 1.9 $1.4M 12k 116.58
Medallia 1.8 $1.3M 39k 33.87
Eiger Biopharmaceuticals 1.8 $1.3M 195k 6.68
Paratek Pharmaceuticals 1.6 $1.2M 243k 4.86
Willis Towers Watson SHS (WTW) 1.5 $1.1M 4.7k 232.55
Walt Disney Company (DIS) 1.5 $1.1M 6.4k 169.22
Coherent 1.4 $1.1M 4.2k 250.00
Future Health Esg Corp Unit 09/09/2026 1.3 $1.0M 100k 10.00
Citigroup Com New (C) 1.3 $986k 14k 70.19
State Auto Financial 1.3 $979k 19k 50.97
Corvus Pharmaceuticals (CRVS) 1.3 $949k 196k 4.84
Software Acquisitn Grp Inc I Unit 03/01/2028 1.2 $919k 91k 10.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $906k 20k 45.30
Ishares Tr China Lg-cap Etf (FXI) 1.2 $876k 23k 38.93
Lydall 1.2 $870k 14k 62.09
GP Strategies Corporation 1.2 $866k 42k 20.70
Global Partner Acqistn Corp Cl A Shs (GPAC) 1.2 $865k 89k 9.70
Home Plate Acquisition Corp Unit 09/30/2026 1.1 $826k 84k 9.86
Affimed Therapeutics B V 1.1 $810k 131k 6.18
CAI International 1.0 $752k 13k 55.94
Scynexis Com New (SCYX) 1.0 $746k 141k 5.30
Welbilt 1.0 $741k 32k 23.23
Nuance Communications 1.0 $740k 13k 55.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $740k 5.0k 148.00
Gs Acquisition Hldgs Corp Ii Com Cl A 1.0 $726k 71k 10.23
Bank of America Corporation (BAC) 1.0 $722k 17k 42.47
Gain Therapeutics (GANX) 1.0 $716k 96k 7.44
Fast Acquisition Corp Ii Cl A 0.9 $702k 72k 9.70
Pershing Square Tontine Hldg Com Cl A 0.9 $670k 34k 19.71
Amryt Pharma Sponsored Ads 0.8 $615k 51k 12.08
Qad CL B 0.8 $601k 6.9k 87.20
Aclaris Therapeutics (ACRS) 0.8 $567k 32k 18.00
Agile Growth Corp Class A Ord 0.8 $562k 58k 9.72
Contrafect Corp Com New 0.7 $544k 134k 4.05
Graf Acquisition Corp Iv 0.7 $524k 54k 9.69
Tracon Pharmaceuticals Com New 0.7 $505k 131k 3.87
Brickell Biotech 0.7 $504k 699k 0.72
Arctos Northstar Acquis Corp Shs Cl A 0.7 $488k 50k 9.76
Viacomcbs CL B (PARA) 0.6 $482k 12k 39.51
Huntington Bancshares Incorporated (HBAN) 0.6 $478k 31k 15.47
Banco Santander Adr (SAN) 0.6 $478k 132k 3.62
IEC Electronics 0.6 $466k 30k 15.34
Activision Blizzard 0.6 $464k 6.0k 77.33
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $459k 11k 41.73
Rigel Pharmaceuticals Com New 0.6 $445k 123k 3.63
Ishares Tr Msci India Etf (INDA) 0.6 $438k 9.0k 48.67
PNM Resources (TXNM) 0.6 $435k 8.8k 49.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $429k 1.0k 429.00
Eq Health Acquisition Corp Com Cl A 0.6 $420k 43k 9.76
Cadence Bancorporation Cl A 0.6 $413k 19k 21.99
Spdr Gold Tr Gold Shs (GLD) 0.6 $411k 2.5k 164.40
Revolution Healthcar Aq Corp Class A Com 0.6 $410k 42k 9.73
Bridgetown Holdings Com Cl A 0.5 $402k 41k 9.80
Talkspace (TALK) 0.5 $402k 110k 3.65
Biotech Acquisition Company Cl A Shs 0.5 $390k 40k 9.75
BP Sponsored Adr (BP) 0.5 $383k 14k 27.36
Altimeter Growth Corp Cl A 0.5 $383k 38k 10.21
Wells Fargo & Company (WFC) 0.5 $362k 7.8k 46.46
Motive Capital Corp Shs Cl A 0.5 $356k 36k 9.89
Bellerophon Therapeutics Com New 0.5 $347k 86k 4.06
Omeros Corporation Call Option (OMER) 0.5 $345k 25k 13.80
Columbia Ppty Tr Com New 0.5 $344k 18k 19.04
Acceleron Pharma 0.5 $344k 2.0k 172.00
Mustang Bio 0.5 $336k 125k 2.69
JPMorgan Chase & Co. (JPM) 0.4 $327k 2.0k 163.50
Ree Automotive Class A Ord Shs 0.4 $313k 69k 4.54
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.4 $309k 31k 10.01
Humanigen Com New (HGENQ) 0.4 $302k 51k 5.92
Listed Fd Tr Roundhill Sports (BETZ) 0.4 $301k 10k 30.10
Microsoft Corporation (MSFT) 0.4 $297k 1.1k 281.52
Evaxion Biotech A S Ads 0.4 $296k 31k 9.63
Eni S P A Sponsored Adr (E) 0.4 $294k 11k 26.73
Ishares Tr Msci Euro Fl Etf (EUFN) 0.4 $294k 15k 19.60
Ericsson Adr B Sek 10 (ERIC) 0.4 $291k 26k 11.19
Totalenergies Se Sponsored Ads (TTE) 0.4 $288k 6.0k 48.00
Five9 (FIVN) 0.4 $288k 1.8k 160.00
Vaccinex 0.4 $286k 133k 2.16
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $272k 10k 27.20
Kansas City Southern Com New 0.4 $271k 1.0k 271.00
Verizon Communications (VZ) 0.4 $270k 5.0k 53.99
General Motors Company (GM) 0.4 $265k 5.0k 52.74
Corner Growth Acquisitn Corp Unit 05/27/2026 (TRONU) 0.4 $264k 26k 10.07
Bank of Commerce Holdings 0.4 $260k 17k 15.14
Compute Health Acquisitin Unit 99/99/9999 0.3 $256k 26k 10.01
Domtar Corp Com New 0.3 $251k 4.6k 54.57
Cit Group Com New 0.3 $249k 4.8k 51.88
Select Sector Spdr Tr Financial (XLF) 0.3 $244k 6.5k 37.54
Clarus Therapeutics Hldngs I (CRXTQ) 0.3 $240k 45k 5.33
Checkpoint Therapeutics 0.3 $231k 70k 3.30
Qad Cl A 0.3 $220k 2.5k 87.48
Newmont Mining Corporation (NEM) 0.3 $217k 4.0k 54.25
Discovery Com Ser A 0.3 $213k 8.4k 25.36
Goodrich Pete Corp Com Par 0.3 $203k 8.6k 23.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $202k 4.0k 50.50
Verastem 0.3 $200k 65k 3.08
Vascular Biogenics 0.3 $189k 92k 2.05
Fortress Biotech 0.2 $177k 55k 3.22
Etf Managers Tr Etfmg Altr Hrvst 0.2 $158k 11k 14.36
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWQ) 0.2 $150k 200k 0.75
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.2 $133k 80k 1.66
Globalstar (GSAT) 0.2 $129k 78k 1.66
Zosano Pharma Corp Com New 0.2 $126k 175k 0.72
Moneylion Cl A 0.2 $121k 18k 6.75
Alkuri Global Acquisition Com Cl A 0.2 $120k 12k 10.00
Thimble Point Acquisition *w Exp 02/04/202 0.2 $119k 126k 0.95
Community Bankers Trust 0.2 $119k 11k 11.39
Arqit Quantum *w Exp 11/02/202 (ARQQW) 0.2 $117k 57k 2.05
Bridgetown 2 Holdings Cl A 0.1 $109k 11k 9.91
Viewray (VRAYQ) 0.1 $108k 15k 7.20
PG&E Corporation (PCG) 0.1 $96k 10k 9.60
Marketwise *w Exp 07/19/202 0.1 $89k 79k 1.13
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $86k 121k 0.71
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.1 $85k 86k 0.99
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.1 $85k 146k 0.58
Cova Acquisition Corp *w Exp 02/05/202 0.1 $84k 145k 0.58
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $81k 103k 0.79
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $80k 89k 0.90
Poema Global Holdings Corp *w Exp 01/08/202 0.1 $79k 88k 0.89
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $78k 135k 0.58
Kins Technology Group *w Exp 10/14/202 0.1 $78k 119k 0.65
Virtuoso Acquisition Corp *w Exp 01/31/202 0.1 $77k 67k 1.15
Omnichannel Acquisition Corp *w Exp 12/30/202 0.1 $77k 92k 0.84
Tuatara Capital Acquisitn *w Exp 02/11/202 0.1 $73k 121k 0.60
Mdh Acquisition Corp *w Exp 02/02/202 0.1 $71k 128k 0.55
Scvx Corp *w Exp 01/24/202 0.1 $71k 89k 0.80
Kludein I Acquisition Corp *w Exp 07/08/202 0.1 $71k 109k 0.65
Foresight Acquisition Corp *w Exp 01/29/202 0.1 $70k 79k 0.88
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $70k 72k 0.97
Adma Biologics (ADMA) 0.1 $68k 60k 1.13
Avalon Globocare Corp 0.1 $67k 75k 0.89
Biotech Acquisition Company *w Exp 11/30/202 0.1 $66k 100k 0.66
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.1 $65k 103k 0.63
Alkuri Global Acquisition *w Exp 02/09/202 0.1 $64k 45k 1.43
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.1 $61k 56k 1.09
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.1 $60k 97k 0.62
Dpcm Cap *w Exp 10/14/202 0.1 $59k 95k 0.62
Artisan Acquisition Corp *w Exp 03/26/202 0.1 $58k 51k 1.14
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $50k 75k 0.67
Petra Acquisition *w Exp 05/25/202 0.1 $49k 81k 0.61
Aries I Acquisition Corp *w Exp 03/18/202 0.1 $44k 80k 0.55
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $38k 67k 0.57
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $38k 54k 0.70
Tio Tech A *w Exp 04/12/202 0.1 $38k 50k 0.76
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $36k 52k 0.69
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $34k 59k 0.58
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $22k 30k 0.75
Agile Growth Corp *w Exp 03/09/202 0.0 $19k 30k 0.64
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $19k 25k 0.76
Eros Stx Global Corporation Shs New 0.0 $18k 20k 0.91