Telemetry Investments

Telemetry Investments as of Dec. 31, 2021

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 176 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 4.0 $3.1M 14k 222.43
Angel Pond Holdings Corp Shs Cl A 3.7 $2.9M 297k 9.67
Silver Spike Acquisitn Corp Class A Ord Shs 3.5 $2.7M 280k 9.72
Xilinx 3.3 $2.6M 12k 212.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $2.0M 5.0k 397.80
Healthwell Acquisition Corp Class A Com 2.4 $1.9M 193k 9.69
Ihs Markit SHS 2.1 $1.6M 12k 132.95
Freeport-mcmoran CL B (FCX) 1.9 $1.5M 35k 41.68
Eiger Biopharmaceuticals 1.8 $1.4M 265k 5.19
Atyr Pharma Com New (ATYR) 1.7 $1.3M 177k 7.47
State Auto Financial 1.7 $1.3M 25k 51.69
Paratek Pharmaceuticals 1.5 $1.2M 262k 4.49
Coherent 1.5 $1.1M 4.3k 266.59
Spdr Ser Tr S&p Biotech (XBI) 1.4 $1.1M 10k 112.00
Trajectory Alpha Acquisition Unit 99/99/9999 (TCOAU) 1.3 $1.0M 105k 9.93
Citigroup Com New (C) 1.3 $1.0M 17k 60.38
Willis Towers Watson SHS (WTW) 1.3 $997k 4.2k 237.38
Walt Disney Company (DIS) 1.3 $991k 6.4k 154.84
Home Plate Acquisition Corp Cl A Com 1.3 $977k 101k 9.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.2 $933k 20k 46.65
Affimed Therapeutics B V 1.1 $829k 150k 5.52
Ishares Tr China Lg-cap Etf (FXI) 1.1 $823k 23k 36.58
Gain Therapeutics (GANX) 1.0 $807k 151k 5.34
Southport Acquisition Corp Unit 99/99/9999 1.0 $801k 80k 10.00
Bank of America Corporation (BAC) 1.0 $761k 17k 44.50
Future Health Esg Corp 1.0 $761k 78k 9.76
Bioplus Acquisition Corp Unit 12/02/2026 1.0 $755k 76k 10.00
Healthcare Ai Acquisition Unit 12/07/2026 1.0 $751k 75k 10.01
Evaxion Biotech A S Ads 1.0 $740k 168k 4.42
Welbilt 0.9 $737k 31k 23.77
Stonebridge Acquisition Corp Class A Ord Shs 0.9 $720k 73k 9.84
Mirion Technologies Com Cl A (MIR) 0.9 $717k 69k 10.47
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.9 $713k 70k 10.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $713k 6.0k 118.83
People's United Financial 0.9 $706k 40k 17.83
Fast Acquisition Corp Ii Cl A 0.9 $703k 72k 9.72
Pershing Square Tontine Hldg Com Cl A 0.9 $670k 34k 19.71
Activision Blizzard 0.9 $665k 10k 66.50
Great Wastern Ban 0.8 $630k 19k 33.98
Veoneer Incorporated 0.8 $624k 18k 35.47
Amryt Pharma Sponsored Ads 0.8 $610k 57k 10.80
Software Acquisitn Grp Inc I Com Cl A 0.8 $584k 59k 9.85
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.8 $583k 58k 10.11
Brickell Biotech 0.7 $580k 2.5M 0.23
Magellan Health Com New 0.7 $551k 5.8k 95.00
Viewray (VRAYQ) 0.7 $545k 99k 5.51
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $541k 27k 20.04
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $537k 12k 44.75
Royal Dutch Shell Spons Adr A 0.7 $521k 12k 43.39
Graf Acquisition Corp Iv 0.7 $518k 54k 9.65
Founder Spac Unit 07/15/2028 0.7 $518k 50k 10.36
Rigel Pharmaceuticals Com New 0.6 $504k 190k 2.65
Battery Future Acquisition C Unit 99/99/9999 0.6 $500k 50k 10.00
Bluerock Residential Gwt Rei Com Cl A 0.6 $489k 19k 26.37
Scynexis Com New (SCYX) 0.6 $470k 77k 6.10
Corvus Pharmaceuticals (CRVS) 0.6 $465k 193k 2.41
Viacomcbs CL B (PARA) 0.6 $459k 15k 30.20
Humanigen Com New (HGENQ) 0.6 $459k 124k 3.72
Marketwise Com Cl A 0.6 $441k 59k 7.54
Aclaris Therapeutics (ACRS) 0.6 $436k 30k 14.53
Banco Santander Adr (SAN) 0.6 $434k 132k 3.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $427k 2.5k 170.80
CMC Materials 0.5 $422k 2.2k 191.82
Listed Fd Tr Roundhill Sports (BETZ) 0.5 $422k 17k 24.82
Ishares Tr Msci India Etf (INDA) 0.5 $413k 9.0k 45.89
General Motors Company (GM) 0.5 $412k 7.0k 58.64
Athene Holding Cl A 0.5 $408k 4.9k 83.27
Bridgetown Holdings Com Cl A 0.5 $403k 41k 9.83
Agile Growth Corp Class A Ord 0.5 $398k 41k 9.70
BP Sponsored Adr (BP) 0.5 $373k 14k 26.64
At&t (T) 0.5 $369k 15k 24.60
Adma Biologics (ADMA) 0.5 $367k 260k 1.41
Contrafect Corp Com New 0.5 $366k 139k 2.63
Neophotonics Corp 0.5 $354k 23k 15.39
Motive Capital Corp Shs Cl A 0.5 $354k 36k 9.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $342k 7.0k 48.86
Uphealth 0.4 $342k 153k 2.24
Teradata Corporation (TDC) 0.4 $340k 8.0k 42.50
Makemytrip Limited Mauritius SHS (MMYT) 0.4 $333k 12k 27.74
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.4 $328k 34k 9.70
Kore Group Holdings Common Stock 0.4 $324k 48k 6.75
Bellerophon Therapeutics Com New 0.4 $319k 103k 3.10
JPMorgan Chase & Co. (JPM) 0.4 $317k 2.0k 158.50
Ishares Tr Msci China Etf (MCHI) 0.4 $314k 5.0k 62.80
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $313k 5.0k 62.60
Verizon Communications (VZ) 0.4 $312k 6.0k 51.99
Eni S P A Sponsored Adr (E) 0.4 $304k 11k 27.64
Phoenix Biotech Acquisition Class A Com 0.4 $304k 31k 9.92
Microsoft Corporation (MSFT) 0.4 $303k 901.00 336.29
Totalenergies Se Sponsored Ads (TTE) 0.4 $297k 6.0k 49.50
Teekay Lng Partners Prtnrsp Units 0.4 $295k 17k 16.95
Meta Platforms Cl A (META) 0.4 $286k 850.00 336.47
Ericsson Adr B Sek 10 (ERIC) 0.4 $283k 26k 10.88
Snap Cl A (SNAP) 0.4 $282k 6.0k 47.00
Mustang Bio 0.4 $282k 170k 1.66
Micron Technology (MU) 0.4 $279k 3.0k 93.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $269k 11k 25.62
Sterling Bancorp 0.3 $266k 10k 25.83
Wells Fargo & Company (WFC) 0.3 $265k 5.5k 48.04
Newmont Mining Corporation (NEM) 0.3 $260k 4.2k 61.90
Select Sector Spdr Tr Financial (XLF) 0.3 $254k 6.5k 39.08
Esperion Therapeutics (ESPR) 0.3 $252k 51k 4.99
Arena Pharmaceuticals Com New 0.3 $251k 2.7k 92.96
Eve Mobility Acquisition Cor Unit 99/99/9999 0.3 $250k 25k 10.00
Amazon (AMZN) 0.3 $250k 75.00 3333.33
Pae Com Cl A 0.3 $241k 24k 9.93
Teck Resources CL B (TECK) 0.3 $231k 8.0k 28.88
Airspan Networks Holdings (MIMOQ) 0.3 $227k 60k 3.78
Cyrusone 0.3 $224k 2.5k 89.60
Rogers Corporation (ROG) 0.3 $218k 800.00 272.50
Fastly Cl A (FSLY) 0.3 $214k 6.0k 35.49
Checkpoint Therapeutics 0.3 $202k 65k 3.11
Moneylion Cl A 0.3 $202k 50k 4.04
Boeing Company (BA) 0.3 $202k 1.0k 201.20
Tracon Pharmaceuticals Com New 0.3 $201k 73k 2.77
Allot SHS (ALLT) 0.2 $190k 16k 11.88
Omeros Corporation Call Option (OMER) 0.2 $161k 25k 6.44
Globalstar 0.2 $145k 125k 1.16
Babylon Hldgs Cl A Shs 0.2 $140k 24k 5.83
Vaccinex 0.2 $138k 133k 1.04
Vascular Biogenics 0.2 $138k 70k 1.97
Etf Managers Tr Etfmg Altr Hrvst 0.2 $122k 11k 11.09
Donnelley R R & Sons Co when issued 0.1 $113k 10k 11.30
Bridgetown 2 Holdings Cl A 0.1 $109k 11k 9.91
Grab Holdings Class A Ord (GRAB) 0.1 $107k 15k 7.13
Talkspace (TALK) 0.1 $98k 50k 1.96
Casper Sleep 0.1 $94k 14k 6.71
Tuatara Capital Acquisitn *w Exp 02/11/202 0.1 $90k 153k 0.59
Biotech Acquisition Company *w Exp 11/30/202 0.1 $90k 139k 0.65
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.1 $88k 129k 0.68
Female Health (VERU) 0.1 $88k 15k 5.87
Sanaby Health Acquisition *w Exp 07/30/202 0.1 $85k 165k 0.52
Wejo Group *w Exp 11/18/202 (WEJWF) 0.1 $84k 76k 1.11
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $81k 105k 0.77
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.1 $81k 98k 0.83
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.1 $79k 140k 0.56
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.1 $76k 146k 0.52
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $74k 135k 0.55
Kludein I Acquisition Corp *w Exp 07/08/202 0.1 $72k 120k 0.60
Cova Acquisition Corp *w Exp 02/05/202 0.1 $72k 145k 0.50
Zosano Pharma Corp Com New 0.1 $71k 152k 0.47
Aries I Acquisition Corp *w Exp 03/18/202 0.1 $69k 90k 0.77
Artemis Strategic Invt Corp *w Exp 09/30/202 0.1 $66k 133k 0.50
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.1 $64k 123k 0.52
Mdh Acquisition Corp *w Exp 02/02/202 0.1 $63k 136k 0.46
Newcourt Acquisition Corp *w Exp 04/12/202 0.1 $61k 125k 0.49
Kins Technology Group *w Exp 10/14/202 0.1 $60k 128k 0.47
Tio Tech A *w Exp 04/12/202 0.1 $59k 69k 0.85
Dpcm Cap *w Exp 10/14/202 0.1 $57k 95k 0.60
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.1 $57k 48k 1.19
Healthwell Acquisition Corp *w Exp 08/05/202 0.1 $56k 96k 0.58
Petra Acquisition *w Exp 05/25/202 0.1 $55k 81k 0.68
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $55k 89k 0.62
Omnichannel Acquisition Corp *w Exp 12/30/202 0.1 $54k 92k 0.59
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $54k 88k 0.62
Carney Technology Acqu Corp *w Exp 11/30/202 0.1 $53k 76k 0.69
Pear Therapeutics *w Exp 99/99/999 0.1 $51k 86k 0.60
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.1 $51k 104k 0.49
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.1 $49k 56k 0.87
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.1 $45k 82k 0.55
Mason Industrial Technolgy I *w Exp 99/99/999 0.1 $44k 67k 0.66
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $43k 76k 0.56
Monument Circle Acquisitn *w Exp 01/14/202 0.1 $40k 78k 0.51
Shapeways Holdings *w Exp 99/99/999 (SHPSQ) 0.0 $38k 74k 0.51
Artisan Acquisition Corp *w Exp 03/26/202 0.0 $38k 54k 0.70
Agile Growth Corp *w Exp 03/09/202 0.0 $33k 51k 0.64
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $30k 38k 0.79
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $30k 60k 0.50
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $25k 51k 0.49
Scvx Corp *w Exp 01/24/202 0.0 $24k 70k 0.34
Metromile 0.0 $22k 10k 2.20
Future Health Esg Corp *w Exp 99/99/999 0.0 $19k 39k 0.49
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $18k 37k 0.49
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $17k 30k 0.57
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $7.0k 15k 0.46
Clarus Therapeutics Hldngs I *w Exp 08/11/202 (CRXWQ) 0.0 $4.0k 15k 0.26