Telemetry Investments

Telemetry Investments as of Dec. 31, 2022

Portfolio Holdings for Telemetry Investments

Telemetry Investments holds 146 positions in its portfolio as reported in the December 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) 18.1 $12M 30k 382.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.6 $8.0M 30k 266.27
Silver Spike Acquisitn Corp Class A Ord Shs 4.5 $2.8M 280k 10.09
Activision Blizzard 3.1 $2.0M 26k 76.54
Atyr Pharma Com New (LIFE) 2.2 $1.4M 624k 2.19
Trajectory Alpha Acquisition Com Cl A (TCOA) 1.7 $1.1M 106k 10.05
Shuaa Partners Acquistn Corp Unit 02/24/2027 1.6 $1.0M 100k 10.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 1.6 $1.0M 50k 20.52
Home Plate Acquisition Corp Cl A Com 1.6 $1.0M 100k 10.12
Store Capital Corp reit 1.6 $1.0M 32k 32.07
Amryt Pharma Sponsored Ads 1.5 $951k 130k 7.30
Battery Future Acquisition C Cl A Ord Shs (BFAC) 1.4 $917k 89k 10.27
Moneygram Intl Com New 1.4 $917k 84k 10.89
Paratek Pharmaceuticals 1.4 $903k 483k 1.87
Viewray (VRAYQ) 1.4 $896k 200k 4.48
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 1.4 $859k 84k 10.24
Sharecare Com Cl A (SHCR) 1.3 $800k 500k 1.60
Healthwell Acquisition Corp Class A Com 1.2 $778k 79k 9.91
Southport Acquisition Corp Cl A Com (PORT) 1.1 $713k 70k 10.19
Fast Acquisition Corp Ii Cl A 1.1 $695k 69k 10.01
Imago Biosciences 1.1 $694k 19k 35.98
Spirit Airlines (SAVE) 1.1 $686k 35k 19.49
Bioplus Acquisition Corp Class A Ord Shs 1.1 $685k 67k 10.28
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 1.1 $677k 65k 10.42
Meridian Bioscience 1.1 $674k 20k 33.23
Atlas Corp Shares 1.0 $625k 41k 15.34
Graf Acquisition Corp Iv 0.9 $593k 60k 9.96
Poshmark Com Cl A 0.9 $567k 32k 17.89
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $567k 8.7k 64.99
Evo Pmts Cl A Com 0.9 $558k 17k 33.82
Alcoa (AA) 0.8 $523k 12k 45.48
Rigel Pharmaceuticals Com New (RIGL) 0.8 $484k 323k 1.50
Tower Semiconductor Shs New (TSEM) 0.8 $480k 11k 43.24
iRobot Corporation (IRBT) 0.7 $449k 9.3k 48.11
Esperion Therapeutics (ESPR) 0.7 $442k 71k 6.23
Occidental Petroleum Corporation (OXY) 0.7 $442k 7.0k 62.95
Vmware Cl A Com 0.7 $436k 3.6k 122.82
Assertio Holdings Com New (ASRT) 0.7 $430k 100k 4.30
Tegna (TGNA) 0.7 $422k 20k 21.21
Freeport-mcmoran CL B (FCX) 0.7 $418k 11k 37.99
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.7 $418k 41k 10.25
Eiger Biopharmaceuticals 0.6 $407k 345k 1.18
Spdr Gold Tr Gold Shs (GLD) 0.6 $390k 2.3k 169.57
Gain Therapeutics (GANX) 0.6 $385k 123k 3.13
Umpqua Holdings Corporation 0.6 $363k 20k 17.83
Gritstone Oncology Ord (GRTS) 0.6 $362k 105k 3.45
Black Knight 0.6 $358k 5.8k 61.72
Advisorshares Tr Pure Us Cannabis (MSOS) 0.6 $350k 50k 7.00
Globalstar (GSAT) 0.5 $336k 253k 1.33
Corvus Pharmaceuticals (CRVS) 0.5 $332k 390k 0.85
Powerup Acquisition Corp Unit 02/18/2032 (PWUPU) 0.5 $320k 31k 10.31
Citigroup Com New (C) 0.5 $317k 7.0k 45.29
Microsoft Corporation (MSFT) 0.5 $313k 1.3k 239.66
Albertsons Cos Common Stock (ACI) 0.5 $311k 15k 20.73
Nabors Industries SHS (NBR) 0.5 $310k 2.0k 155.00
Prothena Corp SHS (PRTA) 0.5 $301k 5.0k 60.20
1life Healthcare 0.5 $294k 18k 16.70
South Jersey Industries 0.5 $291k 8.2k 35.49
Benefitfocus 0.4 $283k 27k 10.44
Vaccinex 0.4 $268k 416k 0.64
Babylon Hldgs Cl A Shs (BBLNF) 0.4 $267k 40k 6.76
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 0.4 $256k 25k 10.24
Affimed Therapeutics B V 0.4 $248k 200k 1.24
Rapt Therapeutics (RAPT) 0.4 $238k 12k 19.83
Prologis (PLD) 0.4 $237k 2.1k 112.86
Denbury 0.4 $235k 2.7k 87.04
Euronav Nv SHS (EURN) 0.4 $228k 13k 17.01
Biogen Idec (BIIB) 0.4 $226k 817.00 276.62
Adma Biologics (ADMA) 0.4 $223k 58k 3.88
Mind Medicine Mindmed Com New (MNMD) 0.3 $211k 96k 2.20
Rivian Automotive Com Cl A (RIVN) 0.3 $209k 11k 18.42
Block Cl A (SQ) 0.3 $207k 3.3k 62.69
Adicet Bio (ACET) 0.3 $192k 22k 8.93
Ardelyx (ARDX) 0.3 $191k 67k 2.85
Amplify Energy Corp (AMPY) 0.3 $181k 21k 8.79
Novavax Com New (NVAX) 0.3 $181k 18k 10.27
Usertesting 0.3 $180k 24k 7.50
Cinemark Holdings (CNK) 0.3 $171k 20k 8.67
Mustang Bio 0.2 $155k 393k 0.39
Gap (GPS) 0.2 $153k 14k 11.26
Future Health Esg Corp (FHLT) 0.2 $148k 15k 10.11
Tracon Pharmaceuticals Com New (TCON) 0.2 $145k 97k 1.49
Applovin Corp Com Cl A (APP) 0.2 $139k 13k 10.52
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.2 $136k 20k 6.83
Digitalbridge Group Cl A New (DBRG) 0.2 $133k 12k 10.94
Peloton Interactive Cl A Com (PTON) 0.2 $130k 16k 7.94
Ecopetrol S A Sponsored Ads (EC) 0.2 $118k 11k 10.49
Acorda Therapeutics Com New 0.2 $102k 133k 0.77
Fresh Tracks Therapeutics In Com New (FRTX) 0.2 $95k 65k 1.46
Verastem 0.1 $91k 225k 0.40
Kore Group Hldgs Common Stock (KORE) 0.1 $82k 65k 1.26
United Microelectronics Corp Spon Adr New (UMC) 0.1 $81k 12k 6.57
Agrofresh Solutions 0.1 $75k 25k 2.98
Elevate Credit 0.1 $69k 39k 1.75
Evaxion Biotech A S Ads 0.1 $68k 38k 1.81
Harpoon Therapeutics 0.1 $67k 93k 0.72
Aptose Biosciences Com New 0.1 $58k 100k 0.58
Humanigen Com New (HGENQ) 0.1 $56k 470k 0.12
Allot SHS (ALLT) 0.1 $53k 16k 3.42
Checkpoint Therapeutics Com New (CKPT) 0.1 $51k 10k 5.10
Vascular Biogenics 0.1 $48k 404k 0.12
Mariadb Ord Shs (MRDB) 0.1 $48k 12k 4.00
Fortress Biotech 0.1 $47k 72k 0.65
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $41k 13k 3.28
Bellerophon Therapeutics Com New (BLPH) 0.1 $40k 44k 0.91
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $15k 118k 0.13
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $14k 145k 0.10
Pear Therapeutics *w Exp 12/03/202 (PERWQ) 0.0 $13k 86k 0.15
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $12k 152k 0.08
Biotech Acquisition Company *w Exp 11/30/202 0.0 $10k 154k 0.07
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $10k 120k 0.08
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $10k 100k 0.10
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $10k 34k 0.29
Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $10k 150k 0.07
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $8.0k 53k 0.15
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $8.0k 98k 0.08
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $7.0k 79k 0.09
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $7.0k 123k 0.06
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $6.0k 133k 0.04
Mercury Ecom Acquisition Cor *w Exp 07/27/202 (SEPAW) 0.0 $6.0k 116k 0.05
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $6.0k 60k 0.10
Phoenix Biotech Acquisition *w Exp 09/01/202 (CEROW) 0.0 $5.0k 125k 0.04
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $5.0k 121k 0.04
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $5.0k 88k 0.06
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $5.0k 81k 0.06
Kins Technology Group *w Exp 10/14/202 0.0 $4.0k 120k 0.03
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $3.0k 70k 0.04
Springbig Holdings *w Exp 06/14/202 (SBIGW) 0.0 $3.0k 153k 0.02
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $3.0k 125k 0.02
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $3.0k 45k 0.07
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.0k 143k 0.01
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $2.0k 42k 0.05
Rubicon Technologies *w Exp 04/01/202 (RBTCW) 0.0 $2.0k 38k 0.05
Nogin *w Exp 08/26/202 (NOGWQ) 0.0 $2.0k 81k 0.02
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 56k 0.04
Tio Tech A *w Exp 04/12/202 0.0 $2.0k 69k 0.03
Trajectory Alpha Acquisition *w Exp 99/99/999 (TCOA.WS) 0.0 $2.0k 53k 0.04
Shapeways Holdings *w Exp 09/29/202 (SHPWW) 0.0 $2.0k 127k 0.02
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $1.0k 129k 0.01
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $1.0k 132k 0.01
Southport Acquisition Corp *w Exp 99/99/999 0.0 $1.0k 35k 0.03
Agile Growth Corp *w Exp 03/09/202 0.0 $998.948700 52k 0.02
Healthwell Acquisition Corp *w Exp 08/05/202 0.0 $997.799200 49k 0.02
Home Plate Acquisition Corp *w Exp 09/30/202 0.0 $0 48k 0.00
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $0 60k 0.00
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $0 33k 0.00