13F-HR filed by Telemetry Investments, L.L.C.
Telemetry Investments, L.L.C. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 146 holding rows worth $63,292,000.
- Accession
- 0001537055-23-000002
- Filer
- CIK 1537055
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 146 entries on the cover page, a total value of $63,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,292,000 with VALUE read as thousands, detected and multiplied, 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 | 30,000 | $11,473,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $7,988,000 | thousands, detected and multiplied | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 280,000 | $2,825,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,000 | $1,990,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 624,000 | $1,367,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 106,000 | $1,065,000 | thousands, detected and multiplied | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 100,000 | $1,028,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,000 | $1,026,000 | thousands, detected and multiplied | put |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 100,000 | $1,012,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 31,461 | $1,009,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 130,262 | $951,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 84,200 | $917,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 89,256 | $917,000 | thousands, detected and multiplied | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 483,000 | $903,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 200,000 | $896,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 83,900 | $859,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 500,000 | $800,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 78,500 | $778,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 70,000 | $713,000 | thousands, detected and multiplied | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 69,440 | $695,000 | thousands, detected and multiplied | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 19,291 | $694,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 35,200 | $686,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 66,607 | $685,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 65,000 | $677,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,285 | $674,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 40,755 | $625,000 | thousands, detected and multiplied | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 59,561 | $593,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,725 | $567,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 31,701 | $567,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 16,500 | $558,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 11,500 | $523,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 322,500 | $484,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,100 | $480,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 9,332 | $449,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,021 | $442,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,000 | $442,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,550 | $436,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 100,000 | $430,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 19,900 | $422,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,004 | $418,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 40,796 | $418,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 345,000 | $407,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,300 | $390,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 123,000 | $385,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,363 | $363,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 105,000 | $362,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,800 | $358,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $350,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 252,500 | $336,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 390,000 | $332,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 31,044 | $320,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 7,000 | $317,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,306 | $313,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,000 | $311,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,000 | $310,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $301,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,600 | $294,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,200 | $291,000 | thousands, detected and multiplied | |
| BENEFITFOCUS INC | 08180D106 | COM | 27,100 | $283,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 416,000 | $268,000 | thousands, detected and multiplied | |
| BABYLON HLDGS LTD | G07031209 | COM | 39,500 | $267,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 25,000 | $256,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 200,000 | $248,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,000 | $238,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,100 | $237,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,700 | $235,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,405 | $228,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 817 | $226,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,500 | $223,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 96,000 | $211,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,345 | $209,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,302 | $207,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 21,500 | $192,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 67,000 | $191,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 17,632 | $181,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 20,600 | $181,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 24,000 | $180,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,713 | $171,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 392,700 | $155,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 13,593 | $153,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 14,632 | $148,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 97,000 | $145,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,210 | $139,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,900 | $136,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,161 | $133,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,366 | $130,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,254 | $118,000 | thousands, detected and multiplied | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 132,500 | $102,000 | thousands, detected and multiplied | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 65,000 | $95,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 225,000 | $91,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 65,000 | $82,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,330 | $81,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 25,201 | $75,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 39,373 | $69,000 | thousands, detected and multiplied | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 37,500 | $68,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 93,000 | $67,000 | thousands, detected and multiplied | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 100,000 | $58,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 470,000 | $56,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 15,500 | $53,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,000 | $51,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 403,500 | $48,000 | thousands, detected and multiplied | |
| MARIADB PLC | G5920M100 | COMMON | 12,000 | $48,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 72,000 | $47,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,500 | $41,000 | thousands, detected and multiplied | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 44,000 | $40,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 118,000 | $15,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 144,769 | $14,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 85,742 | $13,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 152,150 | $12,000 | thousands, detected and multiplied | |
| MariaDB PLC | G5920M118 | Warrant | 34,432 | $10,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 149,885 | $10,000 | thousands, detected and multiplied | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 119,512 | $10,000 | thousands, detected and multiplied | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 153,694 | $10,000 | thousands, detected and multiplied | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 100,000 | $10,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 52,729 | $8,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 98,100 | $8,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 122,810 | $7,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 79,034 | $7,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 133,449 | $6,000 | thousands, detected and multiplied | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 115,900 | $6,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 59,675 | $6,000 | thousands, detected and multiplied | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 120,856 | $5,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 125,114 | $5,000 | thousands, detected and multiplied | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 80,521 | $5,000 | thousands, detected and multiplied | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 87,753 | $5,000 | thousands, detected and multiplied | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 119,843 | $4,000 | thousands, detected and multiplied | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 124,473 | $3,000 | thousands, detected and multiplied | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 153,101 | $3,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 70,000 | $3,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 44,628 | $3,000 | thousands, detected and multiplied | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 143,115 | $2,000 | thousands, detected and multiplied | |
| FOUNDER SPAC | 78112j117 | WT | 38,112 | $2,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 41,950 | $2,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 126,455 | $2,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 56,156 | $2,000 | thousands, detected and multiplied | |
| Nogin Inc | 65528N113 | Warrant | 80,627 | $2,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 53,000 | $2,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 69,397 | $2,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 132,180 | $1,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 35,000 | $1,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 129,000 | $1,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 51,759 | $1,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R117 | *W EXP 08/05/202 | 49,396 | $1,000 | thousands, detected and multiplied | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 48,401 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 60,350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 33,303 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537055-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |