13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 178 holding rows worth $77,653,000.
- Accession
- 0001537055-22-000003
- Filer
- CIK 1537055
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 178 entries on the cover page, a total value of $77,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,653,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $3,114,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 296,568 | $2,868,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 280,000 | $2,722,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,200 | $2,587,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,989,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 192,791 | $1,868,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,200 | $1,622,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 265,000 | $1,375,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 176,782 | $1,321,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 24,918 | $1,288,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 262,279 | $1,178,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,250 | $1,133,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,120,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,043,000 | thousands by filing date | call |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 105,000 | $1,043,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,042 | $1,029,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,200 | $997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,400 | $991,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 101,000 | $977,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,000 | $933,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 150,260 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,500 | $823,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 151,132 | $807,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 80,100 | $801,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,100 | $761,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 77,939 | $761,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 75,500 | $755,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 75,000 | $751,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 167,500 | $740,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 31,000 | $737,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 73,146 | $720,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 68,500 | $717,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,000 | $713,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 69,896 | $713,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,600 | $706,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 72,360 | $703,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 34,000 | $670,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $665,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,540 | $630,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 17,591 | $624,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 56,500 | $610,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 59,273 | $584,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 57,689 | $583,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 2,532,965 | $580,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,800 | $551,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 99,000 | $545,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,000 | $541,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,000 | $537,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,008 | $521,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 53,661 | $518,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E122 | UNIT 07/15/2028 | 50,000 | $518,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 190,000 | $504,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,541 | $489,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 77,000 | $470,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 192,909 | $465,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,200 | $459,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 58,500 | $441,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,000 | $436,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,000 | $434,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $427,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,200 | $422,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 17,000 | $422,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,100 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,000 | $413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,026 | $412,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,900 | $408,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 41,000 | $403,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 41,025 | $398,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $369,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 260,000 | $367,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 98,500 | $366,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 139,008 | $366,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,000 | $354,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 36,000 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,000 | $342,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 152,500 | $342,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,000 | $340,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,006 | $333,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 33,800 | $328,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 48,000 | $324,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 102,781 | $319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $317,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,000 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,001 | $312,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,000 | $304,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 30,634 | $304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 901 | $303,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $297,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,400 | $295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850 | $286,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,000 | $283,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,000 | $282,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 170,000 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,000 | $279,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,500 | $269,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,300 | $266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,516 | $265,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,200 | $260,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,500 | $254,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,500 | $252,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,700 | $251,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $250,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 24,264 | $241,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,000 | $231,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 60,000 | $227,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,500 | $224,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 800 | $218,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,030 | $214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,004 | $202,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 50,000 | $202,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 65,000 | $202,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 72,509 | $201,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,000 | $190,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 25,000 | $161,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 125,000 | $145,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 24,015 | $140,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 70,000 | $138,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 133,000 | $138,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,000 | $122,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,000 | $113,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 11,000 | $109,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $107,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 50,000 | $98,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 14,000 | $94,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 25,000 | $93,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 138,694 | $90,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 153,301 | $90,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,000 | $88,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031118 | *W EXP 10/21/202 | 129,343 | $88,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 165,001 | $85,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 76,013 | $84,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 98,100 | $81,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 105,115 | $81,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 140,423 | $79,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 146,274 | $76,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 135,195 | $74,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 119,512 | $72,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 144,769 | $72,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 152,000 | $71,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 89,581 | $69,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 133,250 | $66,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 122,810 | $64,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 136,369 | $63,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 125,000 | $61,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 127,843 | $60,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 69,397 | $59,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 47,886 | $57,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 94,500 | $57,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 96,396 | $56,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 89,034 | $55,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 80,796 | $55,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 87,745 | $54,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 91,743 | $54,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 76,401 | $53,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 85,502 | $51,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 104,000 | $51,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,156 | $49,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 81,988 | $45,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 66,465 | $44,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 76,402 | $43,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 77,906 | $40,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 74,269 | $38,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 54,029 | $38,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 51,259 | $33,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 60,350 | $30,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 38,120 | $30,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 50,500 | $25,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 69,873 | $24,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 10,000 | $22,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 38,969 | $19,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 36,573 | $18,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 29,636 | $17,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 15,317 | $7,000 | thousands by filing date | |
| CLARUS THERAPEUTICS HOLDINGS | 18271L115 | CMN | 15,156 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-22-000003 | this filing | 2022-02-14 | acceptance time not in the bulk data set |