13F HOLDINGS REPORT
Telemetry Investments, L.L.C.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001537055-23-000002
Total Value
$63,292
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $11,473 | 18.13% |
| 2 | INVESCO QQQ TR | IVZ | 30,000 | $7,988 | 12.62% |
| 3 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 280,000 | $2,825 | 4.46% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 26,000 | $1,990 | 3.14% |
| 5 | ATYR PHARMA INC | ATYR | 624,000 | $1,367 | 2.16% |
| 6 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 106,000 | $1,065 | 1.68% |
| 7 | SHUAA PARTNERS ACQUISTN CORP | G81173125 | 100,000 | $1,028 | 1.62% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1,026 | 1.62% |
| 9 | HOME PLATE ACQUISITION CORP | 43734R103 | 100,000 | $1,012 | 1.60% |
| 10 | STORE CAP CORP | 862121100 | 31,461 | $1,009 | 1.59% |
| 11 | AMRYT PHARMA PLC | 03217L106 | 130,262 | $951 | 1.50% |
| 12 | BATTERY FUTURE ACQUISITION C | G0888J108 | 89,256 | $917 | 1.45% |
| 13 | MONEYGRAM INTL INC | 60935Y208 | 84,200 | $917 | 1.45% |
| 14 | PARATEK PHARMACEUTICALS INC | 699374302 | 483,000 | $903 | 1.43% |
| 15 | VIEWRAY INC | 92672L107 | 200,000 | $896 | 1.42% |
| 16 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 83,900 | $859 | 1.36% |
| 17 | SHARECARE INC | 81948W104 | 500,000 | $800 | 1.26% |
| 18 | HEALTHWELL ACQUISITION CORP | 42227R109 | 78,500 | $778 | 1.23% |
| 19 | SOUTHPORT ACQUISITION CORP | 84465L105 | 70,000 | $713 | 1.13% |
| 20 | FAST ACQUISITION CORP II | 311874101 | 69,440 | $695 | 1.10% |
| 21 | IMAGO BIOSCIENCES INC | 45250K107 | 19,291 | $694 | 1.10% |
| 22 | SPIRIT AIRLS INC | 848577102 | 35,200 | $686 | 1.08% |
| 23 | BIOPLUS ACQUISITION CORP | G11217117 | 66,607 | $685 | 1.08% |
| 24 | VALUENCE MERGER CORP I | VMCWF | 65,000 | $677 | 1.07% |
| 25 | MERIDIAN BIOSCIENCE INC | MRDN | 20,285 | $674 | 1.06% |
| 26 | ATLAS CORP | Y0436Q109 | 40,755 | $625 | 0.99% |
| 27 | GRAF ACQUISITION CORP IV | 384272100 | 59,561 | $593 | 0.94% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 8,725 | $567 | 0.90% |
| 29 | POSHMARK INC | 73739W104 | 31,701 | $567 | 0.90% |
| 30 | EVO PMTS INC | 26927E104 | 16,500 | $558 | 0.88% |
| 31 | ALCOA CORP | AA | 11,500 | $523 | 0.83% |
| 32 | RIGEL PHARMACEUTICALS INC | RIGL | 322,500 | $484 | 0.76% |
| 33 | TOWER SEMICONDUCTOR LTD | TSEM | 11,100 | $480 | 0.76% |
| 34 | IROBOT CORP | 462726100 | 9,332 | $449 | 0.71% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 7,021 | $442 | 0.70% |
| 36 | ESPERION THERAPEUTICS INC NE | ESPR | 71,000 | $442 | 0.70% |
| 37 | VMWARE INC | 928563402 | 3,550 | $436 | 0.69% |
| 38 | ASSERTIO HOLDINGS INC | ASRT | 100,000 | $430 | 0.68% |
| 39 | TEGNA INC | 87901J105 | 19,900 | $422 | 0.67% |
| 40 | FREEPORT-MCMORAN INC | FCX | 11,004 | $418 | 0.66% |
| 41 | INTELLIGENT MEDI ACQSITN COR | INTC | 40,796 | $418 | 0.66% |
| 42 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 345,000 | $407 | 0.64% |
| 43 | SPDR GOLD TR | GLD | 2,300 | $390 | 0.62% |
| 44 | GAIN THERAPEUTICS INC | GANX | 123,000 | $385 | 0.61% |
| 45 | UMPQUA HLDGS CORP | 904214103 | 20,363 | $363 | 0.57% |
| 46 | GRITSTONE BIO INC | 39868T105 | 105,000 | $362 | 0.57% |
| 47 | BLACK KNIGHT INC | 09215C105 | 5,800 | $358 | 0.57% |
| 48 | ADVISORSHARES TR | 00768Y453 | 50,000 | $350 | 0.55% |
| 49 | GLOBALSTAR INC | GSAT | 252,500 | $336 | 0.53% |
| 50 | CORVUS PHARMACEUTICALS INC | CRVS | 390,000 | $332 | 0.52% |
| 51 | POWERUP ACQUISITION CORP | G7207P111 | 31,044 | $320 | 0.51% |
| 52 | CITIGROUP INC | C-PR | 7,000 | $317 | 0.50% |
| 53 | MICROSOFT CORP | MSFT | 1,306 | $313 | 0.49% |
| 54 | ALBERTSONS COS INC | 013091103 | 15,000 | $311 | 0.49% |
| 55 | NABORS INDUSTRIES LTD | NBRWF | 2,000 | $310 | 0.49% |
| 56 | PROTHENA CORP PLC | PRTA | 5,000 | $301 | 0.48% |
| 57 | 1LIFE HEALTHCARE INC | 68269G107 | 17,600 | $294 | 0.46% |
| 58 | SOUTH JERSEY INDS INC | 838518108 | 8,200 | $291 | 0.46% |
| 59 | BENEFITFOCUS INC | 08180D106 | 27,100 | $283 | 0.45% |
| 60 | VACCINEX INC | VCNX | 416,000 | $268 | 0.42% |
| 61 | BABYLON HLDGS LTD | BABB | 39,500 | $267 | 0.42% |
| 62 | CARTESIAN GROWTH CORP II | REEWF | 25,000 | $256 | 0.40% |
| 63 | AFFIMED N V | N01045108 | 200,000 | $248 | 0.39% |
| 64 | RAPT THERAPEUTICS INC | 75382E109 | 12,000 | $238 | 0.38% |
| 65 | PROLOGIS INC. | PLDGP | 2,100 | $237 | 0.37% |
| 66 | DENBURY INC | 24790A101 | 2,700 | $235 | 0.37% |
| 67 | EURONAV NV | CMBT | 13,405 | $228 | 0.36% |
| 68 | BIOGEN INC | BIIB | 817 | $226 | 0.36% |
| 69 | ADMA BIOLOGICS INC | ADMA | 57,500 | $223 | 0.35% |
| 70 | MIND MEDICINE MINDMED INC | 60255C885 | 96,000 | $211 | 0.33% |
| 71 | RIVIAN AUTOMOTIVE INC | RIVN | 11,345 | $209 | 0.33% |
| 72 | BLOCK INC | BSQKZ | 3,302 | $207 | 0.33% |
| 73 | ADICET BIO INC | ACET | 21,500 | $192 | 0.30% |
| 74 | ARDELYX INC | ARDX | 67,000 | $191 | 0.30% |
| 75 | NOVAVAX INC | NVAX | 17,632 | $181 | 0.29% |
| 76 | AMPLIFY ENERGY CORP NEW | AMPY | 20,600 | $181 | 0.29% |
| 77 | USERTESTING INC | 91734E101 | 24,000 | $180 | 0.28% |
| 78 | CINEMARK HLDGS INC | CNK | 19,713 | $171 | 0.27% |
| 79 | MUSTANG BIO INC | MBIO | 392,700 | $155 | 0.24% |
| 80 | GAP INC | GAP | 13,593 | $153 | 0.24% |
| 81 | FUTURE HEALTH ESG CORP | FUTU | 14,632 | $148 | 0.23% |
| 82 | TRACON PHARMACEUTICALS INC | 89237H209 | 97,000 | $145 | 0.23% |
| 83 | APPLOVIN CORP | APP | 13,210 | $139 | 0.22% |
| 84 | BLACKROCK INNOVATION AND GRW | BLK | 19,900 | $136 | 0.21% |
| 85 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 12,161 | $133 | 0.21% |
| 86 | PELOTON INTERACTIVE INC | PTON | 16,366 | $130 | 0.21% |
| 87 | ECOPETROL S A | EC | 11,254 | $118 | 0.19% |
| 88 | ACORDA THERAPEUTICS INC | 00484M601 | 132,500 | $102 | 0.16% |
| 89 | FRESH TRACKS THERAPEUTICS IN | 10802T204 | 65,000 | $95 | 0.15% |
| 90 | VERASTEM INC | VSTM | 225,000 | $91 | 0.14% |
| 91 | KORE GROUP HLDGS INC | KORGW | 65,000 | $82 | 0.13% |
| 92 | UNITED MICROELECTRONICS CORP | UMC | 12,330 | $81 | 0.13% |
| 93 | AGROFRESH SOLUTIONS INC | 00856G109 | 25,201 | $75 | 0.12% |
| 94 | ELEVATE CREDIT INC | 28621V101 | 39,373 | $69 | 0.11% |
| 95 | EVAXION BIOTECH A S | 29970R105 | 37,500 | $68 | 0.11% |
| 96 | HARPOON THERAPEUTICS INC | 41358P106 | 93,000 | $67 | 0.11% |
| 97 | APTOSE BIOSCIENCES INC | APTOF | 100,000 | $58 | 0.09% |
| 98 | HUMANIGEN INC | 444863203 | 470,000 | $56 | 0.09% |
| 99 | ALLOT LTD | ALLT | 15,500 | $53 | 0.08% |
| 100 | CHECKPOINT THERAPEUTICS INC | 162828206 | 10,000 | $51 | 0.08% |
| 101 | MARIADB PLC | G5920M100 | 12,000 | $48 | 0.08% |
| 102 | VASCULAR BIOGENICS LTD | M96883109 | 403,500 | $48 | 0.08% |
| 103 | FORTRESS BIOTECH INC | FBIOP | 72,000 | $47 | 0.07% |
| 104 | UWM HOLDINGS CORPORATION | UWMC | 12,500 | $41 | 0.06% |
| 105 | BELLEROPHON THERAPEUTICS INC | 078771300 | 44,000 | $40 | 0.06% |
| 106 | KORE GROUP HLDGS INC | KORGW | 118,000 | $15 | 0.02% |
| 107 | ECARX HOLDINGS INC | ECXWW | 144,769 | $14 | 0.02% |
| 108 | PEAR THERAPEUTICS INC | 704723113 | 85,742 | $13 | 0.02% |
| 109 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 152,150 | $12 | 0.02% |
| 110 | ALPINE ACQUISITION CORPORATI | 02083L117 | 100,000 | $10 | 0.02% |
| 111 | KLUDEIN I ACQUISITION CORP | 49878L117 | 119,512 | $10 | 0.02% |
| 112 | BIOTECH ACQUISITION COMPANY | BTMD | 153,694 | $10 | 0.02% |
| 113 | FUTURE HEALTH ESG CORP | FUTU | 149,885 | $10 | 0.02% |
| 114 | MARIADB PLC | G5920M118 | 34,432 | $10 | 0.02% |
| 115 | PRENETICS GLOBAL LTD | PRENW | 52,729 | $8 | 0.01% |
| 116 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 98,100 | $8 | 0.01% |
| 117 | SLAM CORP | SLAMF | 79,034 | $7 | 0.01% |
| 118 | SENIOR CONNECT ACQUISITN COR | SNIRF | 122,810 | $7 | 0.01% |
| 119 | MERCURY ECOM ACQUISITION COR | 589381110 | 115,900 | $6 | 0.01% |
| 120 | GOAL ACQUISITIONS CORP | 38021H115 | 133,449 | $6 | 0.01% |
| 121 | TERRAN ORBITAL CORPORATION | 88105P111 | 59,675 | $6 | 0.01% |
| 122 | CARNEY TECHNOLOGY ACQU CORP | 143636116 | 80,521 | $5 | 0.01% |
| 123 | ARIES I ACQUISITION CORP | G0542N123 | 87,753 | $5 | 0.01% |
| 124 | WEJO GROUP LIMITED | G9525W117 | 120,856 | $5 | 0.01% |
| 125 | PHOENIX BIOTECH ACQUISITION | CEROW | 125,114 | $5 | 0.01% |
| 126 | KINS TECHNOLOGY GROUP INC | 49714K117 | 119,843 | $4 | 0.01% |
| 127 | SPRINGBIG HOLDINGS INC | SBIGW | 153,101 | $3 | 0.00% |
| 128 | MONEYLION INC | 60938K114 | 70,000 | $3 | 0.00% |
| 129 | BATTERY FUTURE ACQUISITION C | G0888J124 | 44,628 | $3 | 0.00% |
| 130 | STONEBRIDGE ACQUISITION CORP | APACU | 124,473 | $3 | 0.00% |
| 131 | RUBICON TECHNOLOGIES INC | RUBI | 38,112 | $2 | 0.00% |
| 132 | SHAPEWAYS HOLDINGS INC | 81947T110 | 126,455 | $2 | 0.00% |
| 133 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 56,156 | $2 | 0.00% |
| 134 | REVELATION BIOSCIENCES INC | REVBW | 143,115 | $2 | 0.00% |
| 135 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 41,950 | $2 | 0.00% |
| 136 | NOGIN INC | 65528N113 | 80,627 | $2 | 0.00% |
| 137 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 53,000 | $2 | 0.00% |
| 138 | TIO TECH A | G8T10C114 | 69,397 | $2 | 0.00% |
| 139 | NEWCOURT ACQUISITION CORP | G6448C129 | 129,000 | $1 | 0.00% |
| 140 | AGILE GROWTH CORP | AGBK | 51,759 | $1 | 0.00% |
| 141 | DP CAP ACQUISITION CORP I | G2R05B126 | 132,180 | $1 | 0.00% |
| 142 | HEALTHWELL ACQUISITION CORP | 42227R117 | 49,396 | $1 | 0.00% |
| 143 | SOUTHPORT ACQUISITION CORP | 84465L113 | 35,000 | $1 | 0.00% |
| 144 | THRIVE ACQUISITION CORPORATI | G7158C119 | 60,350 | $0 | 0.00% |
| 145 | HOME PLATE ACQUISITION CORP | 43734R111 | 48,401 | $0 | 0.00% |
| 146 | BIOPLUS ACQUISITION CORP | G11217125 | 33,303 | $0 | 0.00% |