Telemetry Investments

Telemetry Investments as of March 31, 2022

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 164 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silver Spike Acquisitn Corp Class A Ord Shs 4.3 $2.7M 280k 9.79
Select Sector Spdr Tr Energy (XLE) 3.0 $1.9M 25k 76.44
Angel Pond Holdings Corp Shs Cl A 3.0 $1.9M 193k 9.87
Activision Blizzard 3.0 $1.9M 24k 80.13
Eiger Biopharmaceuticals 2.8 $1.8M 213k 8.30
Atyr Pharma Com New (ATYR) 2.4 $1.5M 282k 5.35
People's United Financial 2.4 $1.5M 75k 19.99
Viewray (VRAYQ) 2.2 $1.4M 358k 3.92
Cerner Corporation 2.1 $1.3M 14k 93.53
Coherent 1.7 $1.1M 4.0k 273.25
Paratek Pharmaceuticals 1.7 $1.1M 363k 2.97
Trajectory Alpha Acquisition Com Cl A 1.6 $1.0M 106k 9.76
Shuaa Partners Acquistn Corp Unit 02/24/2027 1.6 $1.0M 100k 10.02
Spdr Ser Tr S&p Biotech (XBI) 1.6 $989k 11k 89.91
Gain Therapeutics (GANX) 1.5 $979k 240k 4.08
Home Plate Acquisition Corp Cl A Com 1.5 $972k 100k 9.72
Advisorshares Tr Pure Us Cannabis (MSOS) 1.5 $953k 46k 20.86
Willis Towers Watson SHS (WTW) 1.5 $945k 4.0k 236.25
Walt Disney Company (DIS) 1.4 $893k 6.5k 137.22
Bluerock Residential Gwt Rei Com Cl A 1.4 $891k 34k 26.58
Battery Future Acquisition C Cl A Ord Shs (BFACF) 1.4 $884k 89k 9.90
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 1.3 $831k 84k 9.90
Powerup Acquisition Corp Unit 02/18/2032 1.3 $804k 80k 10.05
Valuence Merger Corp I Unit 02/18/2027 (VMCUF) 1.3 $802k 80k 10.03
Welbilt 1.3 $800k 34k 23.74
Healthwell Acquisition Corp Class A Com 1.2 $758k 79k 9.66
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $744k 6.8k 108.77
Amryt Pharma Sponsored Ads 1.1 $723k 88k 8.26
Ishares Tr China Lg-cap Etf (FXI) 1.1 $719k 23k 31.96
Vaccinex 1.1 $713k 540k 1.32
Southport Acquisition Corp Cl A Com 1.1 $695k 70k 9.93
Fast Acquisition Corp Ii Cl A 1.1 $677k 69k 9.75
Pershing Square Tontine Hldg Com Cl A 1.1 $676k 34k 19.88
Tegna (TGNA) 1.1 $672k 30k 22.40
Bottomline Technologies 1.1 $670k 12k 56.67
Shell Spon Ads (SHEL) 1.0 $659k 12k 54.92
Bioplus Acquisition Corp Class A Ord Shs 1.0 $658k 67k 9.88
Intelligent Medi Acqsitn Cor Unit 11/05/2026 1.0 $620k 61k 10.11
Paramount Global Class B Com (PARA) 1.0 $616k 16k 37.79
Affimed Therapeutics B V 1.0 $612k 140k 4.37
Graf Acquisition Corp Iv 0.9 $578k 60k 9.70
Citigroup Com New (C) 0.9 $577k 11k 53.41
Mirion Technologies Com Cl A (MIR) 0.9 $553k 69k 8.07
Rogers Corporation (ROG) 0.9 $543k 2.0k 271.50
Evaxion Biotech A S Ads 0.8 $515k 169k 3.05
Brickell Biotech 0.8 $510k 1.9M 0.27
Founder Spac Class A Ord Shs 0.8 $502k 50k 10.04
Citrix Systems 0.8 $494k 4.9k 100.82
Freeport-mcmoran CL B (FCX) 0.7 $473k 9.5k 49.79
Corvus Pharmaceuticals (CRVS) 0.7 $472k 288k 1.64
Spdr Gold Tr Gold Shs (GLD) 0.7 $452k 2.5k 180.80
Bp Midstream Partners Unit Ltd Ptnr 0.7 $445k 26k 16.90
Adma Biologics (ADMA) 0.7 $425k 233k 1.83
First Horizon National Corporation (FHN) 0.7 $413k 18k 23.47
BP Sponsored Adr (BP) 0.7 $412k 14k 29.43
Tenneco Cl A Vtg Com Stk 0.6 $409k 22k 18.34
CMC Materials 0.6 $408k 2.2k 185.45
Bridgetown Holdings Com Cl A 0.6 $404k 41k 9.85
Rigel Pharmaceuticals Com New 0.6 $404k 135k 2.99
Scynexis Com New (SCYX) 0.6 $379k 97k 3.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.6 $377k 5.0k 75.40
Neophotonics Corp 0.6 $365k 24k 15.21
At&t (T) 0.6 $354k 15k 23.60
Advanced Micro Devices (AMD) 0.6 $353k 3.2k 109.39
Listed Fd Tr Roundhill Sports (BETZ) 0.5 $340k 17k 20.00
Ishares Tr Us Aer Def Etf (ITA) 0.5 $332k 3.0k 110.67
Aclaris Therapeutics (ACRS) 0.5 $328k 19k 17.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $323k 15k 21.53
Eni S P A Sponsored Adr (E) 0.5 $322k 11k 29.27
Tower Semiconductor Shs New (TSEM) 0.5 $315k 6.5k 48.46
Makemytrip Limited Mauritius SHS (MMYT) 0.5 $309k 12k 26.87
General Motors Company (GM) 0.5 $307k 7.0k 43.71
Totalenergies Se Sponsored Ads (TTE) 0.5 $303k 6.0k 50.50
Mustang Bio 0.5 $300k 298k 1.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.5 $291k 4.5k 64.67
Microsoft Corporation (MSFT) 0.4 $277k 900.00 307.78
South Jersey Industries 0.4 $276k 8.0k 34.50
Teck Resources CL B (TECK) 0.4 $263k 6.5k 40.46
Vonage Holdings 0.4 $255k 13k 20.33
Moneygram Intl Com New 0.4 $248k 24k 10.55
Contrafect Corp Com New 0.4 $245k 67k 3.66
Whiting Pete Corp Com New 0.4 $245k 3.0k 81.67
Nielsen Hldgs Shs Eur 0.4 $245k 9.0k 27.22
Global X Fds Global X Uranium (URA) 0.4 $235k 9.0k 26.11
Meritor 0.4 $231k 6.5k 35.54
Discovery Com Ser A 0.4 $224k 9.0k 24.89
Cohn Robbins Holdings Corp Com Cl A 0.4 $222k 22k 9.96
Snap Cl A (SNAP) 0.3 $213k 5.9k 35.95
Ortho Clinical Diagnostics H Ord Shs 0.3 $205k 11k 18.64
Micron Technology (MU) 0.3 $203k 2.6k 78.02
Fireeye 0.3 $201k 9.0k 22.33
Humanigen Com New (HGENQ) 0.3 $200k 67k 3.01
Bellerophon Therapeutics Com New 0.3 $197k 84k 2.36
Globalstar 0.3 $191k 130k 1.47
Verastem 0.3 $190k 135k 1.41
Tracon Pharmaceuticals Com New 0.3 $176k 67k 2.63
Syndax Pharmaceuticals (SNDX) 0.3 $174k 10k 17.40
Talkspace (TALK) 0.2 $148k 85k 1.74
Future Health Esg Corp 0.2 $144k 15k 9.84
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.2 $139k 180k 0.77
Allot SHS (ALLT) 0.2 $130k 16k 8.12
Vascular Biogenics 0.2 $127k 75k 1.69
Marketwise Com Cl A 0.2 $125k 27k 4.72
Kore Group Holdings Common Stock 0.2 $120k 20k 6.00
Etf Managers Tr Etfmg Altr Hrvst 0.2 $114k 11k 10.36
Moneylion Cl A 0.2 $100k 40k 2.50
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.2 $98k 183k 0.53
Angel Pond Holdings Corp *w Exp 99/99/999 0.1 $83k 123k 0.68
Esperion Therapeutics (ESPR) 0.1 $81k 18k 4.63
Checkpoint Therapeutics 0.1 $80k 45k 1.78
Wejo Group *w Exp 11/18/202 (WEJWF) 0.1 $70k 121k 0.58
Pear Therapeutics *w Exp 12/03/202 0.1 $68k 86k 0.79
Airspan Networks Holdings (MIMOQ) 0.1 $61k 21k 2.91
Future Health Esg Corp *w Exp 99/99/999 0.1 $59k 150k 0.39
Kore Group Holdings *w Exp 99/99/999 (KORGW) 0.1 $55k 58k 0.95
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.1 $52k 98k 0.53
Grab Holdings Class A Ord (GRAB) 0.1 $52k 15k 3.47
Artemis Strategic Invt Corp *w Exp 09/30/202 0.1 $52k 151k 0.34
Moneylion *w Exp 09/22/202 (ML.WS) 0.1 $47k 122k 0.39
Zosano Pharma Corp Com New 0.1 $47k 210k 0.22
Shapeways Holdings *w Exp 10/31/202 (SHPSQ) 0.1 $43k 127k 0.34
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.1 $42k 122k 0.34
Tuatara Capital Acquisitn *w Exp 02/11/202 0.1 $41k 153k 0.27
Stonebridge Acquisition Corp *w Exp 03/31/202 0.1 $40k 125k 0.32
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.1 $40k 135k 0.30
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.1 $38k 116k 0.33
Slam Corp *w Exp 02/23/202 (SLMWF) 0.1 $37k 88k 0.42
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.1 $37k 132k 0.28
Biotech Acquisition Company *w Exp 11/30/202 0.1 $36k 154k 0.23
Sanaby Health Acquisition *w Exp 07/30/202 0.1 $36k 166k 0.22
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.1 $33k 48k 0.69
Aries I Acquisition Corp *w Exp 03/18/202 0.1 $33k 88k 0.38
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $31k 63k 0.49
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $31k 129k 0.24
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $28k 140k 0.20
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $28k 81k 0.35
Cova Acquisition Corp *w Exp 02/05/202 0.0 $26k 145k 0.18
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $23k 122k 0.19
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $23k 147k 0.16
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $22k 67k 0.33
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $22k 123k 0.18
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $20k 99k 0.20
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $19k 143k 0.13
Tio Tech A *w Exp 04/12/202 0.0 $19k 69k 0.27
Kins Technology Group *w Exp 10/14/202 0.0 $19k 138k 0.14
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $18k 120k 0.15
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $17k 78k 0.22
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $17k 99k 0.17
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $17k 56k 0.30
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $16k 66k 0.24
Metromile 0.0 $16k 12k 1.33
Founder Spac *w Exp 04/19/202 0.0 $16k 38k 0.42
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $15k 60k 0.25
Agile Growth Corp *w Exp 03/09/202 0.0 $15k 52k 0.29
Artisan Acquisition Corp *w Exp 05/18/202 0.0 $15k 54k 0.28
Trajectory Alpha Acquisition *w Exp 99/99/999 0.0 $14k 53k 0.26
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $14k 40k 0.35
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $13k 82k 0.16
Omnichannel Acquisition Corp *w Exp 12/30/202 0.0 $13k 74k 0.18
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $12k 45k 0.27
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $10k 48k 0.21
Southport Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 35k 0.26
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $7.0k 42k 0.17
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $7.0k 33k 0.21