13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 160 holding rows worth $74,211,000.
- Accession
- 0001537055-21-000006
- Filer
- CIK 1537055
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 160 entries on the cover page, a total value of $74,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,211,000 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 | G0447J102 | CMN | 300,681 | $2,905,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 280,000 | $2,744,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 216,700 | $2,132,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094111 | UNIT 04/11/2026 | 182,821 | $1,843,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,000 | $1,661,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 36,600 | $1,655,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $1,531,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 165,318 | $1,501,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,457 | $1,470,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,000 | $1,399,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,000 | $1,334,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 38,762 | $1,313,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 195,121 | $1,303,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 242,514 | $1,179,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,700 | $1,093,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,400 | $1,083,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,200 | $1,050,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,047 | $986,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,207 | $979,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 196,168 | $949,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 91,027 | $919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $906,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,500 | $876,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,011 | $870,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 41,833 | $866,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 89,200 | $865,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 83,738 | $826,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $813,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 131,018 | $810,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,443 | $752,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 140,760 | $746,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 31,900 | $741,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $740,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,448 | $740,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 71,000 | $726,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,000 | $722,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 96,232 | $716,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 72,360 | $702,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 34,000 | $670,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 50,908 | $615,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 6,892 | $601,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,500 | $567,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 57,841 | $562,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 134,382 | $544,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 54,061 | $524,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 130,500 | $505,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 699,338 | $504,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,200 | $482,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,000 | $478,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,900 | $478,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 30,371 | $466,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,000 | $464,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,000 | $459,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 122,500 | $445,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $438,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,800 | $435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $429,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 43,015 | $420,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,785 | $413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $411,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 42,139 | $410,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 110,000 | $402,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 41,000 | $402,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 40,000 | $390,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $383,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 37,500 | $383,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,792 | $362,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 36,000 | $356,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 85,500 | $347,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,000 | $345,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,000 | $344,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,070 | $344,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 125,000 | $336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $327,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 69,000 | $313,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 30,884 | $309,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 51,000 | $302,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,000 | $301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,055 | $297,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 30,743 | $296,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,000 | $294,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,000 | $294,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,000 | $291,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,800 | $288,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $288,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 132,500 | $286,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,000 | $272,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,001 | $270,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,025 | $265,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 26,229 | $264,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 17,171 | $260,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 25,569 | $256,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,600 | $251,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,800 | $249,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $244,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HXXXBANKRUPTCY EFF 030123 | 18271L107 | Treas | 45,000 | $240,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 70,000 | $231,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,515 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,400 | $213,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 8,600 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $202,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 65,000 | $200,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 92,000 | $189,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 55,000 | $177,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,000 | $158,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 200,000 | $150,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 80,115 | $133,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 77,500 | $129,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 175,000 | $126,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 17,922 | $121,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 12,000 | $120,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 10,452 | $119,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 125,502 | $119,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 57,184 | $117,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 11,000 | $109,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 15,000 | $108,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $96,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 78,695 | $89,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 121,150 | $86,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 85,931 | $85,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 146,274 | $85,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 144,769 | $84,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 103,115 | $81,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 89,034 | $80,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 88,374 | $79,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 134,500 | $78,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 119,369 | $78,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 91,611 | $77,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 67,027 | $77,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 120,732 | $73,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 109,314 | $71,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 128,369 | $71,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 88,873 | $71,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 72,000 | $70,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 79,423 | $70,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,000 | $68,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 75,000 | $67,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 100,025 | $66,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 103,005 | $65,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 44,821 | $64,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,156 | $61,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 97,067 | $60,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 95,000 | $59,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 51,000 | $58,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 75,000 | $50,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 80,796 | $49,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 80,240 | $44,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 66,906 | $38,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 50,000 | $38,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 54,102 | $38,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 52,325 | $36,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 59,025 | $34,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 29,456 | $22,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 25,120 | $19,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 29,699 | $19,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 19,760 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |