Telemetry Investments

Telemetry Investments as of Sept. 30, 2022

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 176 positions in its portfolio as reported in the September 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) 13.7 $11M 30k 357.17
Spdr Ser Tr S&p Biotech Put Option (XBI) 6.1 $4.8M 60k 79.32
Silver Spike Acquisitn Corp Class A Ord Shs 3.6 $2.8M 280k 9.92
Shell Midstream Partners Unit Ltd Int 2.5 $2.0M 123k 15.81
Activision Blizzard 2.5 $1.9M 26k 74.32
Atyr Pharma Com New (LIFE) 1.9 $1.5M 493k 3.00
Citrix Systems 1.9 $1.5M 14k 103.91
Select Sector Spdr Tr Energy (XLE) 1.8 $1.4M 20k 72.00
Eiger Biopharmaceuticals 1.7 $1.3M 179k 7.53
Bluerock Residential Gwt Rei Com Cl A 1.6 $1.3M 48k 26.74
Bank of America Corporation Call Option (BAC) 1.5 $1.2M 40k 30.20
Duke Realty Corp Com New 1.5 $1.2M 25k 48.20
Ping Identity Hldg Corp 1.5 $1.2M 42k 28.07
Zendesk 1.5 $1.2M 15k 76.12
Chemocentryx 1.4 $1.1M 21k 51.64
Turquoise Hill Resources 1.4 $1.1M 36k 29.58
Trajectory Alpha Acquisition Com Cl A (TCOA) 1.3 $1.1M 106k 9.91
Shuaa Partners Acquistn Corp Unit 02/24/2027 1.3 $1.0M 100k 10.13
Home Plate Acquisition Corp Cl A Com 1.3 $984k 100k 9.84
Angel Pond Holdings Corp Shs Cl A 1.2 $914k 93k 9.83
Freeport-mcmoran CL B (FCX) 1.2 $913k 33k 27.33
Battery Future Acquisition C Cl A Ord Shs (BFAC) 1.2 $900k 89k 10.08
Paratek Pharmaceuticals 1.1 $887k 345k 2.57
Nielsen Hldgs Shs Eur 1.1 $879k 32k 27.73
Amryt Pharma Sponsored Ads 1.1 $851k 123k 6.92
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 1.1 $847k 84k 10.10
Healthwell Acquisition Corp Class A Com 1.0 $761k 79k 9.69
Alcoa (AA) 1.0 $750k 22k 33.66
Twitter 1.0 $745k 17k 43.82
Willis Towers Watson SHS (WTW) 0.9 $723k 3.6k 200.83
Advisorshares Tr Pure Us Cannabis (MSOS) 0.9 $714k 80k 8.92
Southport Acquisition Corp Cl A Com (PORT) 0.9 $701k 70k 10.01
Viewray (VRAYQ) 0.9 $692k 190k 3.64
Fast Acquisition Corp Ii Cl A 0.9 $682k 69k 9.82
Occidental Petroleum Corporation (OXY) 0.9 $676k 11k 61.45
Bioplus Acquisition Corp Class A Ord Shs 0.9 $667k 67k 10.01
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.8 $662k 65k 10.18
Moneygram Intl Com New 0.8 $620k 60k 10.40
Shell Spon Ads (SHEL) 0.8 $597k 12k 49.75
Meridian Bioscience 0.8 $590k 19k 31.55
Hanger Com New 0.8 $589k 32k 18.71
Sharecare Com Cl A (SHCR) 0.7 $585k 308k 1.90
Graf Acquisition Corp Iv 0.7 $581k 60k 9.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $562k 8.6k 65.16
Spirit Airlines (SAVE) 0.7 $555k 30k 18.81
Avalara 0.7 $551k 6.0k 91.83
Tegna (TGNA) 0.7 $527k 26k 20.67
Tower Semiconductor Shs New (TSEM) 0.6 $505k 12k 43.91
South Jersey Industries 0.6 $501k 15k 33.40
Gain Therapeutics (GANX) 0.6 $489k 150k 3.26
Global X Fds Global X Uranium (URA) 0.6 $466k 24k 19.83
Ishares Tr China Lg-cap Etf (FXI) 0.6 $465k 18k 25.83
Spdr Gold Tr Gold Shs (GLD) 0.6 $464k 3.0k 154.67
Citigroup Com New (C) 0.6 $438k 11k 41.71
Corvus Pharmaceuticals (CRVS) 0.5 $427k 522k 0.82
Bridgetown Holdings Com Cl A 0.5 $411k 41k 10.02
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.5 $410k 41k 10.05
BP Sponsored Adr (BP) 0.5 $400k 14k 28.57
Affimed Therapeutics B V 0.5 $399k 194k 2.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $382k 20k 19.10
Mind Medicine Mindmed Com New (MNMD) 0.5 $369k 106k 3.50
Nabors Industries SHS (NBR) 0.5 $355k 3.5k 101.43
Black Knight 0.4 $343k 5.3k 64.72
Globalstar (GSAT) 0.4 $326k 205k 1.59
Adicet Bio (ACET) 0.4 $321k 23k 14.24
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.4 $315k 31k 10.15
Iqvia Holdings (IQV) 0.4 $283k 1.6k 181.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $283k 12k 24.61
Totalenergies Se Sponsored Ads (TTE) 0.4 $279k 6.0k 46.50
Mannkind Corp Com New (MNKD) 0.4 $278k 90k 3.09
Atlas Air Worldwide Hldgs In Com New 0.4 $276k 2.9k 95.53
Skyworks Solutions (SWKS) 0.3 $268k 3.1k 85.40
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $255k 6.0k 42.50
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.3 $250k 25k 10.00
Vmware Cl A Com 0.3 $245k 2.3k 106.52
Vaccinex 0.3 $243k 490k 0.50
Stonemor 0.3 $242k 70k 3.44
Ishares Msci Brazil Etf (EWZ) 0.3 $237k 8.0k 29.62
Rigel Pharmaceuticals Com New (RIGL) 0.3 $236k 200k 1.18
MercadoLibre (MELI) 0.3 $234k 283.00 826.86
Eni S P A Sponsored Adr (E) 0.3 $233k 11k 21.18
Covetrus 0.3 $230k 11k 20.91
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $228k 4.0k 57.00
East West Ban (EWBC) 0.3 $225k 3.3k 67.26
Babylon Hldgs Cl A Shs 0.3 $224k 475k 0.47
Hill International 0.3 $224k 67k 3.32
Stmicroelectronics N V Ny Registry (STM) 0.3 $221k 7.1k 30.98
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $221k 3.0k 73.67
Global Blood Therapeutics In 0.3 $218k 3.2k 68.12
Advanced Micro Devices (AMD) 0.3 $218k 3.4k 63.24
Sprague Res Com Unit Rep Ltd 0.3 $217k 11k 19.81
Denbury 0.3 $216k 2.5k 86.40
Microsoft Corporation (MSFT) 0.3 $214k 917.00 233.37
Mustang Bio 0.3 $212k 453k 0.47
Manning & Napier Cl A 0.3 $209k 17k 12.27
Blackstone Group Inc Com Cl A (BX) 0.3 $206k 2.5k 83.84
Ishares Tr Msci India Etf (INDA) 0.3 $204k 5.0k 40.80
Ingredion Incorporated (INGR) 0.3 $202k 2.5k 80.35
Mettler-Toledo International (MTD) 0.3 $201k 185.00 1086.49
Servicenow (NOW) 0.3 $201k 532.00 377.82
Walt Disney Company (DIS) 0.3 $200k 2.1k 94.12
Paramount Global Class B Com (PARA) 0.2 $193k 10k 19.07
Altimmune Com New (ALT) 0.2 $185k 15k 12.76
Adma Biologics (ADMA) 0.2 $176k 73k 2.43
Tracon Pharmaceuticals Com New (TCON) 0.2 $162k 97k 1.67
Verastem 0.2 $159k 188k 0.85
Herman Miller (MLKN) 0.2 $159k 10k 15.56
Olaplex Hldgs (OLPX) 0.2 $148k 16k 9.56
PG&E Corporation (PCG) 0.2 $147k 12k 12.54
SIGA Technologies (SIGA) 0.2 $147k 14k 10.28
Future Health Esg Corp (FHLT) 0.2 $146k 15k 9.98
Warner Bros Discovery Com Ser A (WBD) 0.2 $138k 12k 11.50
Fresh Tracks Therapeutics In Com New (FRTX) 0.2 $118k 66k 1.79
Goodyear Tire & Rubber Company (GT) 0.1 $116k 12k 10.07
Agnc Invt Corp Com reit (AGNC) 0.1 $115k 14k 8.40
Kore Group Hldgs Common Stock (KORE) 0.1 $103k 54k 1.91
Chimerix (CMRX) 0.1 $96k 50k 1.92
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $95k 13k 7.31
Humanigen Com New (HGENQ) 0.1 $90k 500k 0.18
Evaxion Biotech A S Ads 0.1 $76k 29k 2.62
Ironsource Cl A Ord Shs 0.1 $69k 20k 3.45
Transglobe Energy Corp 0.1 $66k 25k 2.67
Vascular Biogenics 0.1 $62k 400k 0.15
Allot SHS (ALLT) 0.1 $61k 16k 3.94
Bellerophon Therapeutics Com New (BLPH) 0.1 $52k 48k 1.09
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.1 $49k 150k 0.33
Grab Holdings Class A Ord (GRAB) 0.0 $34k 13k 2.62
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $29k 10k 2.90
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $22k 54k 0.41
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $20k 132k 0.15
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $18k 125k 0.14
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $17k 100k 0.17
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $15k 122k 0.12
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $15k 86k 0.17
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $14k 57k 0.25
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $14k 120k 0.12
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $13k 121k 0.11
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $12k 153k 0.08
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $12k 60k 0.20
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $11k 152k 0.07
Kore Group Hldgs *w Exp 99/99/999 (KORGW) 0.0 $10k 86k 0.12
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $10k 98k 0.10
Biotech Acquisition Company *w Exp 11/30/202 0.0 $9.0k 154k 0.06
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $9.0k 129k 0.07
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $9.0k 88k 0.10
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $9.0k 122k 0.07
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $8.0k 166k 0.05
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $7.0k 116k 0.06
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $7.0k 49k 0.14
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $7.0k 81k 0.09
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $6.0k 133k 0.04
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $6.0k 42k 0.14
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $6.0k 143k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $6.0k 127k 0.05
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $5.0k 125k 0.04
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $5.0k 60k 0.08
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $5.0k 79k 0.06
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $5.0k 38k 0.13
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $5.0k 45k 0.11
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $5.0k 53k 0.09
Tio Tech A *w Exp 04/12/202 0.0 $5.0k 69k 0.07
Southport Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 35k 0.11
Cova Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 145k 0.03
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $3.0k 33k 0.09
Kins Technology Group *w Exp 10/14/202 0.0 $3.0k 120k 0.03
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $3.0k 140k 0.02
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 67k 0.03
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $2.0k 78k 0.03
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $2.0k 67k 0.03
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $2.0k 78k 0.03
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 56k 0.04
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $2.0k 48k 0.04
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 99k 0.02
Agile Growth Corp *w Exp 03/09/202 0.0 $2.0k 52k 0.04
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $998.460400 81k 0.01
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $994.761000 123k 0.01