13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 126 holding rows worth $88,452,000.
- Accession
- 0001537055-21-000004
- Filer
- CIK 1537055
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 126 entries on the cover page, a total value of $88,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,452,000 with VALUE read as thousands by filing date, 13F file number 028-16856. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 280,000 | $2,783,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,800 | $2,243,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,000 | $1,983,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,800 | $1,927,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 46,100 | $1,873,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,400 | $1,836,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 173,700 | $1,716,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 173,415 | $1,710,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 161,985 | $1,605,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,500 | $1,568,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,002 | $1,515,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,800 | $1,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $1,461,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,000 | $1,445,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,000 | $1,424,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 74,467 | $1,422,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 150,477 | $1,332,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,100 | $1,239,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,500 | $1,233,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 171,270 | $1,209,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 121,247 | $1,180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,000 | $1,164,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 117,079 | $1,164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,012 | $1,150,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 115,515 | $1,139,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 289,435 | $1,126,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,000 | $1,118,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,200 | $1,084,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 107,879 | $1,070,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 105,000 | $1,038,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 103,398 | $1,014,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,800 | $942,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $933,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 91,080 | $910,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 91,486 | $906,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $851,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 82,500 | $820,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 34,000 | $816,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,000 | $801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $774,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 249,006 | $767,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 96,453 | $763,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,200 | $726,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 91,270 | $725,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,802 | $723,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,425 | $718,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 208,695 | $716,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 70,100 | $705,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 176,011 | $690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $681,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 67,605 | $668,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,000 | $664,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,405 | $658,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 61,000 | $636,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,000 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $613,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,600 | $566,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,600 | $564,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 512,815 | $559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,000 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,000 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $533,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 118,220 | $526,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 37,652 | $524,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,160 | $517,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 52,523 | $517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,000 | $506,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 50,000 | $496,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 49,381 | $489,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,000 | $480,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,000 | $460,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 38,000 | $445,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,700 | $438,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 73,850 | $436,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 40,000 | $434,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,582 | $397,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 90,000 | $392,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,809 | $388,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 36,552 | $359,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 20,781 | $358,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,609 | $344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $341,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,527 | $332,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,697 | $328,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 33,000 | $323,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 31,972 | $317,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 61,042 | $317,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 105,000 | $313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $309,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 90,000 | $308,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,010 | $306,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 224,097 | $303,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 97,250 | $281,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,700 | $278,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,000 | $274,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,000 | $272,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 27,161 | $270,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $264,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,600 | $256,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,000 | $252,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $243,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 15,800 | $243,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,500 | $233,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,900 | $230,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,000 | $226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,085 | $221,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 45,000 | $216,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 107,500 | $215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,031 | $214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $212,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,073 | $211,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 161,490 | $200,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 75,000 | $185,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 44,004 | $143,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,900 | $124,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 11,000 | $113,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 14,497 | $87,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,500 | $83,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 93,516 | $70,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 13,000 | $51,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,760 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |