13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 139 holding rows worth $72,722,000.
- Accession
- 0001537055-21-000005
- Filer
- CIK 1537055
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 139 entries on the cover page, a total value of $72,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,722,000 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 |
|---|---|---|---|---|---|---|
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 303,047 | $3,030,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 280,000 | $2,730,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,000 | $2,388,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 46,100 | $2,042,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,300 | $1,779,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,000 | $1,610,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 157,910 | $1,571,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,900 | $1,470,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,305 | $1,459,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,500 | $1,422,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 144,683 | $1,399,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,000 | $1,352,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 155,573 | $1,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,250 | $1,274,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,609 | $1,229,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 120,915 | $1,170,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 167,492 | $1,142,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,300 | $1,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,033 | $993,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 102,143 | $993,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 133,758 | $984,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 20,600 | $946,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $928,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 93,961 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,500 | $903,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 229,571 | $888,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 50,501 | $878,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 179,308 | $875,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 37,086 | $844,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 82,497 | $831,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 82,673 | $801,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,305 | $795,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 89,108 | $757,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 76,339 | $747,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 70,000 | $728,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 263,975 | $705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $703,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,000 | $701,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,500 | $686,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 70,521 | $681,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,500 | $680,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 67,500 | $676,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 66,621 | $654,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,013 | $652,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 65,225 | $646,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 63,000 | $631,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,018 | $597,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 609,993 | $580,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 131,248 | $577,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 54,333 | $525,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,058 | $516,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,486 | $506,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 37,152 | $451,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 44,000 | $443,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,000 | $440,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 90,920 | $440,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 37,500 | $439,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 65,000 | $429,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 41,000 | $415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $414,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,649 | $387,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,300 | $368,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 152,764 | $365,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,600 | $361,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 15,982 | $359,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 36,000 | $352,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 34,780 | $351,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 36,024 | $348,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 80,000 | $347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $340,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 120,000 | $336,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 21,400 | $330,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,500 | $316,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 41,729 | $315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $311,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 16,000 | $303,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 30,293 | $303,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,700 | $295,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $272,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,000 | $268,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 27,190 | $268,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,500 | $265,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 40,000 | $260,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,400 | $258,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $253,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,600 | $245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $244,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,800 | $242,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 12,349 | $241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $238,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,000 | $235,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,000 | $228,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,000 | $226,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,700 | $226,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,200 | $210,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 7,576 | $206,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,900 | $200,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 102,597 | $183,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 185,000 | $176,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,000 | $174,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 116,628 | $170,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 49,004 | $163,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 14,500 | $144,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 95,000 | $123,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 70,153 | $117,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 11,000 | $112,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 98,873 | $106,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 91,209 | $106,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 73,371 | $103,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 72,361 | $101,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,700 | $97,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 62,156 | $84,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 106,135 | $79,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 86,500 | $77,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 107,532 | $76,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 85,000 | $73,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 12,000 | $71,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,199 | $70,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 50,000 | $70,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 79,809 | $67,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 57,173 | $67,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 69,270 | $65,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 124,952 | $65,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 67,952 | $58,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 55,443 | $54,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 50,000 | $50,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 66,906 | $49,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 30,000 | $48,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 30,183 | $45,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 13,935 | $44,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 30,101 | $31,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,760 | $30,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 29,699 | $28,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,120 | $25,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 25,201 | $25,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 19,903 | $22,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,984 | $12,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 10,152 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-21-000005 | this filing | 2021-08-16 | acceptance time not in the bulk data set |