Telemetry Investments, L.L.C.
Reported holdings as of Q4 2022, from 17 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $11.5K | options only | +4.40pp | 3q | OPTIONS | |
| INVESCO QQQ TR OPT | QQQ | $8.0K | options only | - | new | OPTIONS | |
| SILVER SPIKE ACQUISITN CORP | SPKB | $2.8K | 280,000 | +0.90pp | 7q | HELD | |
| ACTIVISION BLIZZARD INC | ATVI | $2.0K | 26,000 | +0.68pp | 6q | HELD | |
| ATYR PHARMA INC | ATYR | $1.4K | 624,000 | +0.27pp | 8q | +26.7% | |
| ZALATORIS ACQUISITION CORP | TCOA | $1.1K | 106,000 | +0.34pp | 4q | HELD | |
| SHUAA PARTNERS ACQUISTN CORP | SHUAU | $1.0K | 100,000 | +0.33pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II OPT | BKLN | $1.0K | options only | - | new | OPTIONS | |
| HOME PLATE ACQUISITION CORP | HPLT | $1.0K | 100,000 | +0.34pp | 5q | HELD | |
| STORE CAP CORP | STOR | $1.0K | 31,461 | - | new | NEW | |
| AMRYT PHARMA PLC | AMYT | $951 | 130,262 | +0.41pp | 8q | +5.9% | |
| MONEYGRAM INTL INC | MGI | $917 | 84,200 | +0.65pp | 4q | +41.3% | |
| BATTERY FUTURE ACQUISITION C | BFAC | $917 | 89,256 | +0.30pp | 4q | HELD | |
| PARATEK PHARMACEUTICALS INC | PRTK | $903 | 483,000 | +0.29pp | 11q | +40.0% | |
| VIEWRAY INC | VRAYQ | $896 | 200,000 | +0.53pp | 17q | +5.3% | |
| HEALTHCARE AI ACQUISITION CO | HAIAF | $859 | 83,900 | +0.27pp | 4q | HELD | |
| SHARECARE INC | SHCR | $800 | 500,000 | +0.51pp | 2q | +62.3% | |
| HEALTHWELL ACQUISITION CORP | HWEL | $778 | 78,500 | +0.25pp | 5q | HELD | |
| SOUTHPORT ACQUISITION CORP | PORT | $713 | 70,000 | +0.23pp | 4q | HELD | |
| FAST ACQUISITION CORP II | FZT | $695 | 69,440 | +0.22pp | 7q | HELD | |
| IMAGO BIOSCIENCES INC | IMGO | $694 | 19,291 | - | new | NEW | |
| SPIRIT AIRLS INC | SAVEQ | $686 | 35,200 | +0.37pp | 2q | +19.3% | |
| BIOPLUS ACQUISITION CORP | BIOS | $685 | 66,607 | +0.23pp | 4q | HELD | |
| VALUENCE MERGER CORP I | VMCUF | $677 | 65,000 | +0.22pp | 4q | HELD | |
| MERIDIAN BIOSCIENCE INC | VIVO | $674 | 20,285 | +0.31pp | 2q | +8.5% | |
| ATLAS CORP | ATCO | $625 | 40,755 | - | new | NEW | |
| GRAF ACQUISITION CORP IV | GFOR | $593 | 59,561 | +0.19pp | 6q | HELD | |
| POSHMARK INC | POSH | $567 | 31,701 | - | new | NEW | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $567 | 8,725 | +0.18pp | 3q | +1.2% | |
| EVO PMTS INC | EVOP | $558 | 16,500 | - | new | NEW | |
| ALCOA CORP | AA | $523 | 11,500 | -0.13pp | 2q | -48.4% | |
| RIGEL PHARMACEUTICALS INC | RIGLXXXX | $484 | 322,500 | +0.46pp | 17q | +61.3% | |
| TOWER SEMICONDUCTOR LTD | TSEM | $480 | 11,100 | +0.11pp | 4q | -3.5% | |
| IROBOT CORP | IRBTQ | $449 | 9,332 | - | new | NEW | |
| ESPERION THERAPEUTICS INC NE | ESPR | $442 | 71,000 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $442 | 7,021 | -0.17pp | 3q | -36.2% | |
| VMWARE INC | VMW | $436 | 3,550 | +0.37pp | 2q | +54.3% | |
| ASSERTIO HOLDINGS INC | ASRT | $430 | 100,000 | - | new | NEW | |
| TEGNA INC | TGNA | $422 | 19,900 | -0.01pp | 4q | -22.0% | |
| FREEPORT-MCMORAN INC | FCX | $418 | 11,004 | -0.51pp | 9q | -67.1% | |
| INTELLIGENT MEDI ACQSITN COR | IQMDU | $418 | 40,796 | +0.14pp | 5q | HELD | |
| EIGER BIOPHARMACEUTICALS INC | EIGR | $407 | 345,000 | -1.08pp | 17q | +93.3% | |
| SPDR GOLD TR | GLD | $390 | 2,300 | +0.02pp | 17q | -23.3% | |
| GAIN THERAPEUTICS INC | GANX | $385 | 123,000 | -0.02pp | 7q | -18.0% | |
| UMPQUA HLDGS CORP | UMPQ | $363 | 20,363 | - | new | NEW | |
| GRITSTONE BIO INC | GRTSQ | $362 | 105,000 | - | new | NEW | |
| BLACK KNIGHT INC | BKI | $358 | 5,800 | +0.13pp | 2q | +9.4% | |
| ADVISORSHARES TR | MSOS | $350 | 50,000 | -0.36pp | 5q | HELD | |
| GLOBALSTAR INC | GSAT | $336 | 252,500 | +0.11pp | 17q | +23.2% | |
| CORVUS PHARMACEUTICALS INC | CRVS | $332 | 390,000 | -0.02pp | 9q | -25.3% | |
| POWERUP ACQUISITION CORP | PWUPU | $320 | 31,044 | +0.10pp | 4q | HELD | |
| CITIGROUP INC | C | $317 | 7,000 | -0.06pp | 11q | -33.3% | |
| MICROSOFT CORP | MSFT | $313 | 1,306 | +0.22pp | 9q | +42.4% | |
| ALBERTSONS COMPANIES INC | ACI | $311 | 15,000 | - | new | NEW | |
| NABORS INDUSTRIES LTD | NBR | $310 | 2,000 | +0.03pp | 2q | -42.9% | |
| PROTHENA CORP PLC | PRTA | $301 | 5,000 | - | new | NEW | |
| 1LIFE HEALTHCARE INC | ONEM | $294 | 17,600 | - | new | NEW | |
| SOUTH JERSEY INDS INC | SJI | $291 | 8,200 | -0.18pp | 4q | -45.3% | |
| BENEFITFOCUS INC | BNFT | $283 | 27,100 | - | new | NEW | |
| VACCINEX INC | VCNX | $268 | 416,000 | +0.11pp | 10q | -15.1% | |
| BABYLON HLDGS LTD | BBLNF | $267 | 39,500 | - | new | NEW | |
| CARTESIAN GROWTH CORP II | RENEU | $256 | 25,000 | +0.08pp | 3q | HELD | |
| AFFIMED N V | AFMD | $248 | 200,000 | -0.12pp | 17q | +3.4% | |
| RAPT THERAPEUTICS INC | RAPT | $238 | 12,000 | - | new | NEW | |
| PROLOGIS INC. | PLD | $237 | 2,100 | - | new | NEW | |
| DENBURY INC | DEN | $235 | 2,700 | +0.09pp | 3q | +8.0% | |
| CMB.TECH NV | CMBT | $228 | 13,405 | - | new | NEW | |
| BIOGEN INC | BIIB | $226 | 817 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $223 | 57,500 | +0.13pp | 6q | -20.7% | |
| MIND MEDICINE MINDMED INC | MNMD | $211 | 96,000 | -0.14pp | 2q | -9.0% | |
| RIVIAN AUTOMOTIVE INC | RIVN | $209 | 11,345 | - | new | NEW | |
| BLOCK INC | XYZ | $207 | 3,302 | - | new | NEW | |
| ADICET BIO INC | ACET | $192 | 21,500 | -0.11pp | 3q | -4.6% | |
| ARDELYX INC | ARDX | $191 | 67,000 | - | new | NEW | |
| AMPLIFY ENERGY CORP NEW | AMPY | $181 | 20,600 | - | new | NEW | |
| NOVAVAX INC | NVAX | $181 | 17,632 | - | new | NEW | |
| USERTESTING INC | USER | $180 | 24,000 | - | new | NEW | |
| CINEMARK HLDGS INC | CNK | $171 | 19,713 | - | new | NEW | |
| MUSTANG BIO INC | MBIO | $155 | 392,700 | -0.03pp | 6q | -13.2% | |
| GAP INC | GAP | $153 | 13,593 | - | new | NEW | |
| FUTURE HEALTH ESG CORP | FHLT | $148 | 14,632 | +0.05pp | 5q | HELD | |
| TRACON PHARMACEUTICALS INC | TCON | $145 | 97,000 | +0.02pp | 7q | HELD | |
| APPLOVIN CORP | APP | $139 | 13,210 | - | new | NEW | |
| BLACKROCK TECH AND PRIVATE E | BTX | $136 | 19,900 | +0.09pp | 2q | +53.1% | |
| DIGITALBRIDGE GROUP INC | DBRG | $133 | 12,161 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $130 | 16,366 | - | new | NEW | |
| ECOPETROL S A | EC | $118 | 11,254 | - | new | NEW | |
| ACORDA THERAPEUTICS INC | ACOR | $102 | 132,500 | - | new | NEW | |
| FRESH TRACKS THERAPEUTICS IN | FRTX | $95 | 65,000 | flat | 2q | -1.5% | |
| VERASTEM INC | VSTMXXXX | $91 | 225,000 | -0.06pp | 4q | +20.0% | |
| KORE GROUP HLDGS INC | KORE | $82 | 65,000 | flat | 5q | +20.4% | |
| UNITED MICROELECTRONICS CORP | UMC | $81 | 12,330 | - | new | NEW | |
| AGROFRESH SOLUTIONS INC | AGFS | $75 | 25,201 | - | new | NEW | |
| ELEVATE CREDIT INC | ELVT | $69 | 39,373 | - | new | NEW | |
| EVAXION BIOTECH A S | EVAX | $68 | 37,500 | +0.01pp | 8q | +29.3% | |
| HARPOON THERAPEUTICS INC | HARPXXXX | $67 | 93,000 | - | new | NEW | |
| APTOSE BIOSCIENCES INC | $58 | 100,000 | - | new | NEW | ||
| HUMANIGEN INC | HGENQ | $56 | 470,000 | -0.03pp | 10q | -6.0% | |
| ALLOT LTD | ALLT | $53 | 15,500 | +0.01pp | 5q | HELD | |
| CHECKPOINT THERAPEUTICS INC | CKPT | $51 | 10,000 | - | new | NEW | |
| MARIADB PLC | MRDB | $48 | 12,000 | - | new | NEW | |
| VASCULAR BIOGENICS LTD | VBLT | $48 | 403,500 | flat | 8q | +0.9% | |
| FORTRESS BIOTECH INC | FBIO | $47 | 72,000 | - | new | NEW | |
| UWM HOLDINGS CORPORATION | UWMC | $41 | 12,500 | +0.03pp | 3q | +25.0% | |
| BELLEROPHON THERAPEUTICS INC | BLPH | $40 | 44,000 | flat | 12q | -7.4% | |
| KORE GROUP HLDGS INC | KORGW | $15 | 118,000 | +0.01pp | 4q | +36.8% | |
| ECARX HOLDINGS INC | ECXWW | $14 | 144,769 | - | new | NEW | |
| PEAR THERAPEUTICS INC | PERWQ | $13 | 85,742 | flat | 5q | HELD | |
| ARTEMIS STRATEGIC INVT CORP | ARTEW | $12 | 152,150 | flat | 5q | HELD | |
| ALPINE ACQUISITION CORPORATI | REVEW | $10 | 100,000 | -0.01pp | 3q | HELD | |
| FUTURE HEALTH ESG CORP | FHLTW | $10 | 149,885 | -0.05pp | 5q | HELD | |
| KLUDEIN I ACQUISITION CORP | INKAW | $10 | 119,512 | flat | 7q | HELD | |
| BIOTECH ACQUISITION COMPANY | BIOTW | $10 | 153,694 | flat | 7q | HELD | |
| MARIADB PLC | MRDBWS | $10 | 34,432 | - | new | NEW | |
| THUNDER BRIDGE CAP PRTNRS II | TBCPW | $8 | 98,100 | flat | 5q | HELD | |
| PRENETICS GLOBAL LTD | PRENW | $8 | 52,729 | -0.02pp | 3q | -2.4% | |
| SENIOR CONNECT ACQUISITN COR | SNRHW | $7 | 122,810 | +0.01pp | 7q | HELD | |
| SLAM CORP | SLMWF | $7 | 79,034 | flat | 7q | HELD | |
| GOAL ACQUISITIONS CORP | PUCKW | $6 | 133,449 | flat | 6q | HELD | |
| SEP ACQUISITION CORP | SEPAW | $6 | 115,900 | flat | 5q | HELD | |
| TERRAN ORBITAL CORPORATION | LLAPW | $6 | 59,675 | -0.01pp | 4q | HELD | |
| CARNEY TECHNOLOGY ACQU CORP | CTAQW | $5 | 80,521 | +0.01pp | 6q | HELD | |
| PHOENIX BIOTECH ACQUISITION | CEROW | $5 | 125,114 | -0.02pp | 5q | HELD | |
| ARIES I ACQUISITION CORP | RAMMW | $5 | 87,753 | flat | 6q | HELD | |
| WEJO GROUP LIMITED | WEJOW | $5 | 120,856 | -0.01pp | 5q | HELD | |
| KINS TECHNOLOGY GROUP INC | KINZW | $4 | 119,843 | flat | 7q | HELD | |
| MONEYLION INC | MLWS | $3 | 70,000 | -0.01pp | 6q | -42.5% | |
| SPRINGBIG HOLDINGS INC | SBIGW | $3 | 153,101 | -0.01pp | 3q | HELD | |
| BATTERY FUTURE ACQUISITION C | BFACWS | $3 | 44,628 | flat | 4q | HELD | |
| STONEBRIDGE ACQUISITION CORP | APACW | $3 | 124,473 | flat | 5q | HELD | |
| NOGIN INC | NOGWQ | $2 | 80,627 | -0.01pp | 2q | HELD | |
| REVELATION BIOSCIENCES INC | REVBW | $2 | 143,115 | flat | 4q | HELD | |
| RUBICON TECHNOLOGIES INC | RBTCW | $2 | 38,112 | flat | 2q | HELD | |
| SHAPEWAYS HOLDINGS INC | SHPSQ | $2 | 126,455 | flat | 6q | HELD | |
| ZALATORIS ACQUISITION CORP | TCOAWS | $2 | 53,000 | flat | 4q | HELD | |
| HEALTHCARE AI ACQUISITION CO | HAIAW | $2 | 41,950 | flat | 4q | HELD | |
| SILVER SPIKE ACQUISITN CORP | SPKBW | $2 | 56,156 | flat | 7q | HELD | |
| TIO TECH A | TIOAW | $2 | 69,397 | flat | 7q | HELD | |
| HEALTHWELL ACQUISITION CORP | HWELW | $1 | 49,396 | -0.01pp | 5q | HELD | |
| SOUTHPORT ACQUISITION CORP | PORTW | $1 | 35,000 | flat | 4q | HELD | |
| AGILE GROWTH CORP | AGGRW | $1 | 51,759 | flat | 7q | HELD | |
| DP CAP ACQUISITION CORP I | DPCSW | $1 | 132,180 | -0.02pp | 4q | HELD | |
| NEWCOURT ACQUISITION CORP | NCACW | $1 | 129,000 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $19.5K | 91.7% |
| Holding & Investment | $677 | 3.2% |
| Not classified | $1.1K | 5.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $63.3K | 143 | 44 | 24 | 21 | 77 | 48.6% | 45 |
| Q3 2022 | $78.0M | 176 | 46 | 21 | 36 | 47 | 37.3% | 48 |
| Q2 2022 | $84.4M | 177 | 41 | 44 | 29 | 28 | 40.4% | 46 |
| Q1 2022 | $63.4M | 164 | 48 | 48 | 35 | 60 | 26.8% | 46 |
| Q4 2021 | $77.7M | 176 | 73 | 54 | 22 | 56 | 27.0% | 45 |
| Q3 2021 | $74.2M | 159 | 67 | 35 | 35 | 46 | 26.4% | 46 |
| Q2 2021 | $72.7M | 138 | 70 | 27 | 30 | 58 | 28.1% | 47 |
| Q1 2021 | $88.5M | 126 | 63 | 25 | 22 | 20 | 21.8% | 47 |
| Q4 2020 | $59.2M | 83 | 37 | 15 | 16 | 21 | 34.7% | 47 |
| Q3 2020 | $46.0M | 67 | 19 | 17 | 19 | 11 | 38.0% | 47 |
| Q2 2020 | $36.8M | 59 | 27 | 10 | 15 | 16 | 45.0% | 45 |
| Q1 2020 | $28.6M | 48 | 21 | 13 | 9 | 14 | 52.2% | 45 |
| Q4 2019 | $30.0M | 41 | 13 | 7 | 13 | 25 | 58.2% | 45 |
| Q3 2019 | $34.7M | 53 | 11 | 15 | 20 | 38 | 53.9% | 45 |
| Q2 2019 | $129.4M | 80 | 32 | 19 | 20 | 49 | 62.9% | 45 |
| Q1 2019 | $196.9M | 97 | 37 | 20 | 25 | 57 | 66.8% | 45 |
| Q4 2018 | $156.9M | 117 | 0 | 0 | 0 | 0 | 45.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.