Telemetry Investments

Telemetry Investments as of June 30, 2022

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 177 positions in its portfolio as reported in the June 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) 22.3 $19M 50k 377.24
Silver Spike Acquisitn Corp Class A Ord Shs 3.2 $2.7M 280k 9.80
Activision Blizzard 2.4 $2.1M 27k 77.85
Angel Pond Holdings Corp Shs Cl A 2.2 $1.9M 193k 9.77
Select Sector Spdr Tr Energy (XLE) 2.1 $1.8M 25k 71.52
Eiger Biopharmaceuticals 2.1 $1.8M 278k 6.30
Coherent 1.7 $1.5M 5.5k 266.18
Atyr Pharma Com New (ATYR) 1.5 $1.3M 447k 2.83
Bluerock Residential Gwt Rei Com Cl A 1.3 $1.1M 43k 26.29
Cdk Global Inc equities 1.3 $1.1M 21k 54.78
Trajectory Alpha Acquisition Com Cl A 1.2 $1.0M 106k 9.78
Shuaa Partners Acquistn Corp Unit 02/24/2027 1.2 $1.0M 100k 10.05
Freeport-mcmoran CL B (FCX) 1.2 $979k 34k 29.26
Home Plate Acquisition Corp Cl A Com 1.2 $975k 100k 9.75
Welbilt 1.1 $971k 41k 23.80
Paratek Pharmaceuticals 1.1 $955k 495k 1.93
Whiting Pete Corp Com New 1.1 $898k 13k 68.03
Battery Future Acquisition C Cl A Ord Shs (BFACF) 1.1 $887k 89k 9.94
Amryt Pharma Sponsored Ads 1.0 $850k 122k 6.99
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 1.0 $832k 84k 9.92
Spdr Ser Tr S&p Biotech (XBI) 0.9 $780k 11k 74.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.9 $778k 10k 77.80
Walt Disney Company (DIS) 0.9 $762k 8.1k 94.45
Healthwell Acquisition Corp Class A Com 0.9 $760k 79k 9.68
Tegna (TGNA) 0.9 $755k 36k 20.97
Twitter 0.9 $729k 20k 37.38
Willis Towers Watson SHS (WTW) 0.9 $721k 3.7k 197.37
Southport Acquisition Corp Cl A Com 0.8 $694k 70k 9.91
Denbury 0.8 $691k 12k 59.96
Pershing Square Tontine Hldg Com Cl A 0.8 $679k 34k 19.97
Fast Acquisition Corp Ii Cl A 0.8 $678k 69k 9.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.8 $673k 65k 10.35
Bioplus Acquisition Corp Class A Ord Shs 0.8 $669k 67k 10.04
Valuence Merger Corp I Unit 02/18/2027 (VMCUF) 0.8 $653k 65k 10.05
Meta Platforms Cl A (META) 0.8 $645k 4.0k 161.25
Meritor 0.8 $636k 18k 36.34
Tower Semiconductor Shs New (TSEM) 0.7 $631k 14k 46.17
Shell Spon Ads (SHEL) 0.7 $627k 12k 52.25
Ishares Tr China Lg-cap Etf (FXI) 0.7 $610k 18k 33.89
Citrix Systems 0.7 $602k 6.2k 97.10
Moneygram Intl Com New 0.7 $596k 60k 10.00
Graf Acquisition Corp Iv 0.7 $578k 60k 9.70
Gain Therapeutics (GANX) 0.7 $576k 160k 3.60
Viewray (VRAYQ) 0.7 $570k 215k 2.65
Sierra Oncology Com New 0.7 $552k 10k 54.95
Vaccinex 0.6 $528k 489k 1.08
Affimed Therapeutics B V 0.6 $526k 190k 2.77
Rogers Corporation (ROG) 0.6 $524k 2.0k 262.00
American Campus Communities 0.6 $516k 8.0k 64.50
South Jersey Industries 0.6 $512k 15k 34.13
First Horizon National Corporation (FHN) 0.6 $503k 23k 21.87
Nielsen Hldgs Shs Eur 0.6 $502k 22k 23.24
Citigroup Com New (C) 0.6 $483k 11k 46.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $476k 25k 19.04
Points.com 0.6 $472k 19k 24.99
Babylon Hldgs Cl A Shs 0.6 $469k 480k 0.98
Corvus Pharmaceuticals (CRVS) 0.5 $456k 460k 0.99
CMC Materials 0.5 $444k 2.5k 174.60
Sailpoint Technlgies Hldgs I 0.5 $439k 7.0k 62.71
Global X Fds Global X Uranium (URA) 0.5 $436k 24k 18.55
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $434k 10k 43.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $428k 6.0k 71.33
Spdr Gold Tr Gold Shs (GLD) 0.5 $421k 2.5k 168.40
Neophotonics Corp 0.5 $412k 26k 15.73
Occidental Petroleum Corporation (OXY) 0.5 $412k 7.0k 58.86
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.5 $409k 41k 10.03
Bridgetown Holdings Com Cl A 0.5 $407k 41k 9.93
Tenneco Cl A Vtg Com Stk 0.5 $403k 24k 17.15
BP Sponsored Adr (BP) 0.5 $397k 14k 28.36
Adicet Bio (ACET) 0.5 $387k 27k 14.60
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $377k 12k 32.78
Paramount Global Class B Com (PARA) 0.4 $376k 15k 24.66
Turning Point Therapeutics I 0.4 $376k 5.0k 75.20
Fireeye 0.4 $361k 17k 21.79
Cornerstone Buil 0.4 $355k 15k 24.48
Asml Holding N V N Y Registry Shs (ASML) 0.4 $353k 742.00 475.74
Netflix (NFLX) 0.4 $350k 2.0k 175.00
Applied Materials (AMAT) 0.4 $335k 3.7k 90.98
Mirion Technologies Com Cl A (MIR) 0.4 $333k 58k 5.75
Kla Corp Com New (KLAC) 0.4 $319k 1.0k 319.00
Totalenergies Se Sponsored Ads (TTE) 0.4 $316k 6.0k 52.67
Powerup Acquisition Corp Unit 02/18/2032 0.4 $315k 31k 10.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.4 $313k 6.0k 52.17
Lam Research Corporation 0.4 $302k 709.00 425.95
Phillips 66 (PSX) 0.3 $285k 3.5k 81.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $276k 3.3k 83.64
Vonage Holdings 0.3 $265k 14k 18.87
Eni S P A Sponsored Adr (E) 0.3 $262k 11k 23.82
Rigel Pharmaceuticals Com New 0.3 $260k 230k 1.13
Mustang Bio 0.3 $254k 435k 0.58
At&t (T) 0.3 $252k 12k 21.00
Cartesian Growth Corp Ii Unit 07/12/2028 (REEUF) 0.3 $250k 25k 10.00
Neenah Paper 0.3 $249k 7.3k 34.15
Sprague Res Com Unit Rep Ltd 0.3 $247k 13k 18.95
Kore Group Hldgs Common Stock 0.3 $239k 78k 3.06
Evaxion Biotech A S Ads 0.3 $238k 122k 1.95
Microsoft Corporation (MSFT) 0.3 $231k 900.00 256.67
Amazon (AMZN) 0.3 $224k 2.1k 106.16
Listed Fd Tr Roundhill Sports (BETZ) 0.3 $223k 16k 14.39
General Motors Company (GM) 0.3 $222k 7.0k 31.71
Snowflake Cl A (SNOW) 0.2 $209k 1.5k 139.33
Advanced Micro Devices (AMD) 0.2 $208k 2.7k 76.53
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $205k 8.0k 25.62
Tracon Pharmaceuticals Com New 0.2 $200k 100k 2.00
Adma Biologics (ADMA) 0.2 $198k 100k 1.98
Verastem 0.2 $197k 170k 1.16
Vascular Biogenics 0.2 $190k 118k 1.61
Mannkind Corp Com New (MNKD) 0.2 $190k 50k 3.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $176k 13k 13.45
Globalstar 0.2 $175k 143k 1.23
Aclaris Therapeutics (ACRS) 0.2 $154k 11k 13.95
Gty Govtech Inc gty govtech 0.2 $153k 25k 6.24
Altimmune Com New (ALT) 0.2 $152k 13k 11.69
Future Health Esg Corp 0.2 $145k 15k 9.91
Contrafect Corp Com New 0.2 $141k 46k 3.07
Brickell Biotech 0.2 $137k 1.1M 0.13
Humanigen Com New (HGENQ) 0.2 $129k 73k 1.77
Bellerophon Therapeutics Com New 0.1 $85k 69k 1.23
Stonemor 0.1 $85k 25k 3.42
Allot SHS (ALLT) 0.1 $78k 16k 4.88
BlackRock Income Trust 0.1 $66k 15k 4.55
Etf Managers Tr Etfmg Altr Hrvst 0.1 $64k 11k 5.82
Athira Pharma (ATHA) 0.1 $46k 15k 3.07
Future Health Esg Corp *w Exp 99/99/999 0.1 $43k 150k 0.29
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.1 $43k 100k 0.43
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $40k 72k 0.56
Grab Holdings Class A Ord (GRAB) 0.0 $38k 15k 2.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $35k 10k 3.50
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $29k 60k 0.49
Servicesource 0.0 $29k 20k 1.45
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $23k 98k 0.23
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $23k 58k 0.40
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $21k 116k 0.18
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $21k 122k 0.17
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $19k 81k 0.24
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $19k 166k 0.11
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $19k 121k 0.16
Dp Cap Acquisition Corp I *w Exp 11/08/202 0.0 $17k 132k 0.13
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $16k 79k 0.20
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $15k 153k 0.10
Cova Acquisition Corp *w Exp 02/05/202 0.0 $15k 145k 0.10
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $14k 152k 0.09
Kins Technology Group *w Exp 10/14/202 0.0 $14k 120k 0.12
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $13k 125k 0.10
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $13k 99k 0.13
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $13k 133k 0.10
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $13k 81k 0.16
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $12k 99k 0.12
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $11k 122k 0.09
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $11k 88k 0.13
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $11k 127k 0.09
Metromile 0.0 $11k 12k 0.92
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $11k 100k 0.11
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $11k 140k 0.08
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $10k 143k 0.07
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $10k 54k 0.19
Founder Spac *w Exp 04/19/202 0.0 $10k 38k 0.26
Agile Growth Corp *w Exp 03/09/202 0.0 $10k 52k 0.19
Pear Therapeutics *w Exp 12/03/202 0.0 $10k 86k 0.12
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $9.0k 129k 0.07
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $9.0k 123k 0.07
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $9.0k 125k 0.07
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $9.0k 67k 0.14
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $9.0k 120k 0.08
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $8.0k 99k 0.08
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $8.0k 45k 0.18
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $7.0k 78k 0.09
Tio Tech A *w Exp 04/12/202 0.0 $7.0k 69k 0.10
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIWF) 0.0 $6.0k 42k 0.14
Biotech Acquisition Company *w Exp 11/30/202 0.0 $6.0k 154k 0.04
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $5.0k 48k 0.10
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $5.0k 33k 0.15
Trajectory Alpha Acquisition *w Exp 99/99/999 0.0 $5.0k 53k 0.09
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $5.0k 67k 0.07
Southport Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 35k 0.11
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $3.0k 60k 0.05
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $3.0k 56k 0.05