Telemetry Investments, L.L.C.

13F filer, CIK 1537055, NEW YORK, NY

Telemetry Investments, L.L.C. reported $88,452,000 across 126 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-17. Its ten largest share positions make up 21.79% of the portfolio.

Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001537055-21-000004

Period: 2021-03-31
Reported value: $88.5M
Holdings: 126
Top 10 weight: 21.79%
New: 63
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SILVER SPIKE ACQUISITN CORPnew	+280,000	$2.78M
ARK GLOBAL ACQUISITION CORPnew	+173,700	$1.72M
VIRTUOSO ACQUISITION CORPnew	+173,415	$1.71M
EQ HEALTH ACQUISITION CORP …new	+161,985	$1.6M
QQQnew	+5,000	$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLUexited	-25,000	-$1.57M
TIFFANY & CO NEWexited	-10,900	-$1.43M
GLOBALSTAR INCreduced	-877,715	-$1.19M
ACRSreduced	-36,800	-$927K
VARIAN MED SYS INCreduced	-4,492	-$793K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001537055-21-000004, largest first. % of portfolio is the value over $88,452,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	280,000	$2.78M	3.15%	new
WTWWILLIS TOWERS WATSON PLC LTD	9,800	$2.24M	2.54%	-100	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,000	$1.98M	2.24%	+2,000	Timeline
INPHI CORPINPHI CORP	10,800	$1.93M	2.18%	+500
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	46,100	$1.87M	2.12%	+30,000
VARIAN MED SYS INCVARIAN MED SYS INC	10,400	$1.84M	2.08%	-4,492
ARK GLOBAL ACQUISITION CORPARK GLOBAL ACQUISITION CORP	173,700	$1.72M	1.94%	new
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	173,415	$1.71M	1.93%	new
EQ HEALTH ACQUISITION CORP …EQ HEALTH ACQUISITION CORP UNIT E…	161,985	$1.6M	1.81%	new
QQQINVESCO QQQ TR	5,000	$1.6M	1.8%	new	Timeline
DISDISNEY WALT CO	8,500	$1.57M	1.77%	+1,600	Timeline
FCXFREEPORT MCMORAN INC	46,002	$1.51M	1.71%	+15,002	Timeline
XILINX INCXILINX INC	11,800	$1.46M	1.65%	+200
SMHVANECK ETF TRUST	6,000	$1.46M	1.65%	new	Timeline
EUFNISHARES TR	75,000	$1.45M	1.63%	0	Timeline
FEZSPDR INDEX SHS FDS	32,000	$1.42M	1.61%	0	Timeline
HGENQHUMANIGEN INC	74,467	$1.42M	1.61%	+26,978	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	150,477	$1.33M	1.51%	+21,629
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	8,100	$1.24M	1.4%	new
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	13,500	$1.23M	1.39%	+1,022
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	171,270	$1.21M	1.37%	-23,519
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	121,247	$1.18M	1.33%	new
CCITIGROUP INC	16,000	$1.16M	1.32%	-2,000	Timeline
FORESIGHT ACQUISITION CORP …FORESIGHT ACQUISITION CORP UNI	117,079	$1.16M	1.32%	new
GMGENERAL MTRS CO	20,012	$1.15M	1.3%	+2,012	Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	115,515	$1.14M	1.29%	new
KADMON HLDGS INCKADMON HLDGS INC	289,435	$1.13M	1.27%	-73,402
XMESPDR SERIES TRUST	28,000	$1.12M	1.26%	+3,000	Timeline
IHS MARKIT LTDIHS MARKIT LTD	11,200	$1.08M	1.23%	+4,700
SLAM CORPSLAM CORP	107,879	$1.07M	1.21%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	105,000	$1.04M	1.17%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	103,398	$1.01M	1.15%	new
REALPAGE INCREALPAGE INC	10,800	$942K	1.06%	+2,400
FXIISHARES TR	20,000	$933K	1.05%	0	Timeline
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	91,080	$910K	1.03%	new
CA HEALTHCARE ACQUISITION COCA HEALTHCARE ACQUISITION CO	91,486	$906K	1.02%	new
XLFSELECT SECTOR SPDR TR	25,000	$851K	0.96%	0	Timeline
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	82,500	$820K	0.93%	new
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	34,000	$816K	0.92%	new
INDAISHARES TR	19,000	$801K	0.91%	0	Timeline
BACBANK OF AMER CORP	20,000	$774K	0.88%	-15,000	Timeline
CRVSCORVUS PHARMACEUTICALS INC	249,006	$767K	0.87%	+59,925	Timeline
AFFIMED N VAFFIMED N V	96,453	$763K	0.86%	-61,200
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	75,000	$750K	0.85%	new
BABAALIBABA GROUP HLDG LTD	3,200	$726K	0.82%	+1,700	Timeline
SCYXSCYNEXIS INC	91,270	$725K	0.82%	+53,770	Timeline
FLIR SYS INCFLIR SYS INC	12,802	$723K	0.82%	new
HMS HLDGS CORPHMS HLDGS CORP	19,425	$718K	0.81%	+7,700
SANBANCO SANTANDER SA	208,695	$716K	0.81%	0	Timeline
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	70,100	$705K	0.8%	new
MNKDMANNKIND CORP	176,011	$690K	0.78%	new	Timeline
AMZNAMAZON COM INC	220	$681K	0.77%	new	Timeline
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	67,605	$668K	0.76%	new
WFCWELLS FARGO & CO	17,000	$664K	0.75%	0	Timeline
TXNMTXNM ENERGY INC	13,405	$658K	0.74%	-3,995	Timeline
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	61,000	$636K	0.72%	new
EWWISHARES INC	14,000	$614K	0.69%	0	Timeline
DXJWISDOMTREE TR	10,000	$613K	0.69%	0	Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	25,600	$566K	0.64%	new
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,600	$564K	0.64%	new
BRICKELL BIOTECH INCBRICKELL BIOTECH INC	512,815	$559K	0.63%	+316,936
GDXJVANECK ETF TRUST	12,000	$540K	0.61%	-8,000	Timeline
EWZISHARES INC	16,000	$535K	0.6%	0	Timeline
EEMISHARES TR	10,000	$533K	0.6%	0	Timeline
ATYRATYR PHARMA INC	118,220	$526K	0.59%	new	Timeline
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR	37,652	$524K	0.59%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	39,160	$517K	0.58%	-15,840	Timeline
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	52,523	$517K	0.58%	new
COHERENT INCCOHERENT INC	2,000	$506K	0.57%	new
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	50,000	$496K	0.56%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	50,000	$496K	0.56%	new
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	49,381	$489K	0.55%	new
GLDSPDR GOLD TR	3,000	$480K	0.54%	0	Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	3,000	$460K	0.52%	new
ALTIMETER GROWTH CORPALTIMETER GROWTH CORP	38,000	$445K	0.5%	new
ENPHENPHASE ENERGY INC	2,700	$438K	0.5%	new	Timeline
EVAXION BIOTECH A SEVAXION BIOTECH A S	73,850	$436K	0.49%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	40,000	$434K	0.49%	new
NEMNEWMONT CORP	6,582	$397K	0.45%	-819	Timeline
VRAYQVIEWRAY INC	90,000	$392K	0.44%	-49,989	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	8,809	$388K	0.44%	+3,709
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	36,552	$359K	0.41%	new
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	20,781	$358K	0.4%	-1,568
CUBIC CORPCUBIC CORP	4,609	$344K	0.39%	new
BPBP PLC	14,000	$341K	0.39%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,527	$332K	0.38%	+1,527	Timeline
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	8,697	$328K	0.37%	new
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	33,000	$323K	0.37%	new
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	31,972	$317K	0.36%	new
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	61,042	$317K	0.36%	-29,842
VACCINEX INCVACCINEX INC	105,000	$313K	0.35%	+29,000
GOOGLALPHABET INC	150	$309K	0.35%	new	Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	90,000	$308K	0.35%	-16,009
JPMJPMORGAN CHASE & CO	2,010	$306K	0.35%	+10	Timeline
GLOBALSTAR INCGLOBALSTAR INC	224,097	$303K	0.34%	-877,715
ATLANTIC PWR CORPATLANTIC PWR CORP	97,250	$281K	0.32%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,000	$279K	0.32%	0
PCGPG&E CORP	23,700	$278K	0.31%	+900	Timeline
ETFMGETFMG	12,000	$275K	0.31%	-18,000
QCLNFIRST TR EXCHANGE-TRADED FD	4,000	$274K	0.31%	new	Timeline
EENI SPA	11,000	$272K	0.31%	0	Timeline
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	27,161	$270K	0.31%	new
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,000	$264K	0.3%	new
CARDTRONICS PLCCARDTRONICS PLC	6,600	$256K	0.29%	new
ACRSACLARIS THERAPEUTICS INC	10,000	$252K	0.28%	-36,800	Timeline
ICLNISHARES TR	10,000	$243K	0.27%	new	Timeline
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	15,800	$243K	0.27%	+5,800
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	2,500	$233K	0.26%	new
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	4,900	$230K	0.26%	new
PAVEGLOBAL X FDS	9,000	$226K	0.26%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,085	$221K	0.25%	-860	Timeline
CONTRAFECT CORPCONTRAFECT CORP	45,000	$216K	0.24%	new
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	107,500	$215K	0.24%	new
COPCONOCOPHILLIPS	4,031	$214K	0.24%	new	Timeline
MSFTMICROSOFT CORP	900	$212K	0.24%	0	Timeline
SUSUNCOR ENERGY INC NEW	10,073	$211K	0.24%	+73	Timeline
ZOSANO PHARMA CORPZOSANO PHARMA CORP	161,490	$200K	0.23%	-365,251
VERASTEM INCVERASTEM INC	75,000	$185K	0.21%	-30,000
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	44,004	$143K	0.16%	new
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	11,900	$124K	0.14%	-5,000
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTD	11,000	$113K	0.13%	new
SMTC CORPSMTC CORP	14,497	$87K	0.1%	new
UWMCUWM HOLDINGS CORPORATION	10,500	$83K	0.09%	new	Timeline
GIGCAPITAL2 INCGIGCAPITAL2 INC	93,516	$70K	0.08%	new
CRH MEDICAL CORPCRH MEDICAL CORP	13,000	$51K	0.06%	new
EROS INTL PLCEROS INTL PLC	19,760	$36K	0.04%	new

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLUSELECT SECTOR SPDR TR	25,000	$1.57M	shares
TIFFANY & CO NEWTIFFANY & CO NEW	10,900	$1.43M	shares
DISDISNEY WALT CO	6,900	$1.25M	put
DISDISNEY WALT CO	6,900	$1.25M	call
XOMEXXON MOBIL CORP	19,200	$791K	shares
FITBIT INCFITBIT INC	110,500	$751K	shares
XOMEXXON MOBIL CORP	16,200	$668K	put
XOMEXXON MOBIL CORP	16,200	$668K	call
GDXVANECK ETF TRUST	18,000	$648K	shares
MUSTANG BIO INCMUSTANG BIO INC	149,000	$564K	shares
FSLRFIRST SOLAR INC	5,000	$495K	shares
BACBANK OF AMER CORP	15,000	$455K	put
BACBANK OF AMER CORP	15,000	$455K	call
FRONT YD RESIDENTIAL CORPFRONT YD RESIDENTIAL CORP	27,521	$446K	shares
VIRTUSA CORPVIRTUSA CORP	8,300	$424K	shares
ADMAADMA BIOLOGICS INC	200,615	$391K	shares
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INC	5,000	$365K	shares
Veru IncVeru Inc	35,024	$303K	shares
TDCTERADATA CORP DEL	11,000	$247K	shares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	6,608	$226K	shares
DHRDANAHER CORP DEL	1,004	$223K	shares
FEFIRSTENERGY CORP	7,300	$223K	shares
UROVANT SCIENCESUROVANT SCIENCES	12,633	$204K	shares
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	21,000	$198K	shares
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	10,223	$120K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	10,000	$7K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001537055-21-000004	base		2021-05-17	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC