Institutional Manager · CIK 0001537055
Telemetry Investments, L.L.C.
NEW YORK, NY · File #028-16856
Latest AUM
$63,292
Positions
146
Top-10 Concentration
57.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $11,473 | 21.34% |
| 2 | INVESCO QQQ TR | IVZ | 30,000 | $7,988 | 14.86% |
| 3 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 280,000 | $2,825 | 5.25% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 26,000 | $1,990 | 3.70% |
| 5 | ATYR PHARMA INC | ATYR | 624,000 | $1,367 | 2.54% |
| 6 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 106,000 | $1,065 | 1.98% |
| 7 | SHUAA PARTNERS ACQUISTN CORP | G81173125 | 100,000 | $1,028 | 1.91% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 50,000 | $1,026 | 1.91% |
| 9 | HOME PLATE ACQUISITION CORP | 43734R103 | 100,000 | $1,012 | 1.88% |
| 10 | STORE CAP CORP | 862121100 | 31,461 | $1,009 | 1.88% |
| 11 | AMRYT PHARMA PLC | 03217L106 | 130,262 | $951 | 1.77% |
| 12 | MONEYGRAM INTL INC | 60935Y208 | 84,200 | $917 | 1.71% |
| 13 | BATTERY FUTURE ACQUISITION C | G0888J108 | 89,256 | $917 | 1.71% |
| 14 | PARATEK PHARMACEUTICALS INC | 699374302 | 483,000 | $903 | 1.68% |
| 15 | VIEWRAY INC | 92672L107 | 200,000 | $896 | 1.67% |
| 16 | HEALTHCARE AI ACQUISITION CO | G4373K109 | 83,900 | $859 | 1.60% |
| 17 | SHARECARE INC | 81948W104 | 500,000 | $800 | 1.49% |
| 18 | HEALTHWELL ACQUISITION CORP | 42227R109 | 78,500 | $778 | 1.45% |
| 19 | SOUTHPORT ACQUISITION CORP | 84465L105 | 70,000 | $713 | 1.33% |
| 20 | FAST ACQUISITION CORP II | 311874101 | 69,440 | $695 | 1.29% |