13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 177 holding rows worth $84,440,000.
- Accession
- 0001537055-22-000005
- Filer
- CIK 1537055
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 177 entries on the cover page, a total value of $84,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,440,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $18,862,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 280,000 | $2,743,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,500 | $2,063,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 192,952 | $1,885,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $1,788,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 277,909 | $1,751,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,500 | $1,464,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 447,000 | $1,265,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 43,166 | $1,135,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,500 | $1,123,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 106,000 | $1,037,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 100,000 | $1,005,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,454 | $979,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $975,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 40,800 | $971,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 495,000 | $955,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,200 | $898,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 89,256 | $887,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 121,670 | $850,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 83,900 | $832,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,500 | $780,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,000 | $778,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,068 | $762,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 78,500 | $760,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,000 | $755,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,500 | $729,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,653 | $721,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 70,000 | $694,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,525 | $691,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 34,000 | $679,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 69,440 | $678,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 65,000 | $673,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 66,607 | $669,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 65,000 | $653,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $645,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,500 | $636,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,666 | $631,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,000 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,000 | $610,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,200 | $602,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 59,600 | $596,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 59,561 | $578,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 160,000 | $576,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 215,000 | $570,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 10,046 | $552,000 | thousands by filing date | |
| VACCINEX INC | 918640103 | CMN | 489,000 | $528,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 190,000 | $526,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,000 | $524,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,000 | $516,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,000 | $512,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,000 | $503,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,603 | $502,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,500 | $483,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,000 | $476,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 18,890 | $472,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 480,000 | $469,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 460,103 | $456,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,543 | $444,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,000 | $439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,500 | $436,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,000 | $434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,000 | $428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $421,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,000 | $412,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,200 | $412,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 40,796 | $409,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 41,000 | $407,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,500 | $403,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,000 | $397,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 26,500 | $387,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,500 | $377,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,247 | $376,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,000 | $376,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 16,564 | $361,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,500 | $355,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 742 | $353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $350,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,682 | $335,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,880 | $333,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $319,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,000 | $316,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 31,244 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,000 | $313,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 709 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,478 | $285,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,300 | $276,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,044 | $265,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,000 | $262,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 230,000 | $260,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 435,000 | $254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,000 | $252,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 25,000 | $250,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,292 | $249,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 13,031 | $247,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 78,000 | $239,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 122,000 | $238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,110 | $224,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,500 | $223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $222,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,500 | $209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,718 | $208,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,000 | $205,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 100,000 | $200,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,000 | $198,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 170,000 | $197,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 50,000 | $190,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 118,000 | $190,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,089 | $176,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 142,500 | $175,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,043 | $154,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 24,500 | $153,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,000 | $152,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 14,632 | $145,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 46,000 | $141,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 1,085,000 | $137,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 73,000 | $129,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 24,851 | $85,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 69,000 | $85,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,000 | $78,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 14,500 | $66,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,000 | $64,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,000 | $46,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 149,885 | $43,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 100,000 | $43,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 71,779 | $40,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $38,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,000 | $35,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 20,000 | $29,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 59,675 | $29,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 98,100 | $23,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 58,000 | $23,000 | thousands by filing date | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 121,745 | $21,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 115,900 | $21,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 120,856 | $19,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 166,101 | $19,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 80,627 | $19,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 132,180 | $17,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 79,034 | $16,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 153,101 | $15,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 144,769 | $15,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 119,843 | $14,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 152,150 | $14,000 | thousands by filing date | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 125,114 | $13,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 133,449 | $13,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 80,521 | $13,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 99,002 | $13,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 99,396 | $12,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 126,455 | $11,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 139,923 | $11,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 12,000 | $11,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 100,000 | $11,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 122,154 | $11,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 87,753 | $11,000 | thousands by filing date | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 143,115 | $10,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 54,029 | $10,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 85,742 | $10,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 51,759 | $10,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 38,112 | $10,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 124,473 | $9,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 129,000 | $9,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 122,810 | $9,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 66,465 | $9,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 119,512 | $9,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 44,628 | $8,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 99,409 | $8,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 77,906 | $7,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 69,397 | $7,000 | thousands by filing date | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 41,950 | $6,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 153,694 | $6,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 48,401 | $5,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 53,000 | $5,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 33,303 | $5,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 66,988 | $5,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 35,000 | $4,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,156 | $3,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 60,350 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |