Telemetry Investments, L.L.C.

13F filer, CIK 1537055, NEW YORK, NY

Telemetry Investments, L.L.C. reported $72,722,000 across 139 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 27.16% of the portfolio.

Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001537055-21-000005

Period: 2021-06-30
Reported value: $72.7M
Holdings: 139
Top 10 weight: 27.16%
New: 71
Sold out: 58

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANGEL POND HOLDINGS CORP UN…new	+303,047	$3.03M
SILVER SPIKE ACQUISITN CORPnew	+280,000	$2.73M
GRAF ACQUISITION CORP IVnew	+157,910	$1.57M
BIOTECH ACQUISITION COMPANYnew	+144,683	$1.4M
TUATARA CAPITAL ACQUISITN COnew	+120,915	$1.17M

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
SILVER SPIKE ACQUISITN CORPexited	-280,000	-$2.78M
RSPexited	-14,000	-$1.98M
INPHI CORPexited	-10,800	-$1.93M
VARIAN MED SYS INCexited	-10,400	-$1.84M
ARK GLOBAL ACQUISITION CORPexited	-173,700	-$1.72M

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, Q2 2021

Share positions as resolved from 13F-HR 0001537055-21-000005, largest first. % of portfolio is the value over $71,794,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ANGEL POND HOLDINGS CORP UN…ANGEL POND HOLDINGS CORP UNIT	303,047	$3.03M	4.22%	new
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	280,000	$2.73M	3.8%	new
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,000	$2.39M	3.33%	+4,900
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	46,100	$2.04M	2.84%	0
XILINX INCXILINX INC	12,300	$1.78M	2.48%	+500
WTWWILLIS TOWERS WATSON PLC LTD	7,000	$1.61M	2.24%	-2,800	Timeline
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	157,910	$1.57M	2.19%	new
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC	8,900	$1.47M	2.05%	+5,900
FCXFREEPORT MCMORAN INC	39,305	$1.46M	2.03%	-6,697	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	13,500	$1.42M	1.98%	0
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	144,683	$1.4M	1.95%	new
IHS MARKIT LTDIHS MARKIT LTD	12,000	$1.35M	1.88%	+800
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	155,573	$1.32M	1.85%	+5,096
DISDISNEY WALT CO	7,250	$1.27M	1.77%	-1,250	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	27,609	$1.23M	1.71%	+18,800
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	120,915	$1.17M	1.63%	new
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	167,492	$1.14M	1.59%	-3,778
COHERENT INCCOHERENT INC	4,300	$1.14M	1.58%	+2,300
CCITIGROUP INC	14,033	$993K	1.38%	-1,967	Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	102,143	$993K	1.38%	new
SCYXSCYNEXIS INC	133,758	$984K	1.37%	+42,488	Timeline
VEREIT INCVEREIT INC	20,600	$946K	1.32%	new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	93,961	$914K	1.27%	new
FXIISHARES TR	19,500	$903K	1.26%	-500	Timeline
KADMON HLDGS INCKADMON HLDGS INC	229,571	$888K	1.24%	-59,864
HGENQHUMANIGEN INC	50,501	$878K	1.22%	-23,966	Timeline
ATYRATYR PHARMA INC	179,308	$875K	1.22%	+61,088	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	37,086	$844K	1.18%	+3,086
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	82,497	$831K	1.16%	new
SLAMFSLAM CORP CL A (CYM)	82,673	$801K	1.12%	new	Timeline
TXNMTXNM ENERGY INC	16,305	$795K	1.11%	+2,900	Timeline
AFFIMED N VAFFIMED N V	89,108	$757K	1.05%	-7,345
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	76,339	$747K	1.04%	new
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	70,000	$728K	1.01%	+9,000
CRVSCORVUS PHARMACEUTICALS INC	263,975	$705K	0.98%	+14,969	Timeline
BABAALIBABA GROUP HLDG LTD	3,100	$703K	0.98%	-100	Timeline
BACBANK OF AMER CORP	17,000	$701K	0.98%	-3,000	Timeline
INDAISHARES TR	15,500	$686K	0.96%	-3,500	Timeline
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	70,521	$681K	0.95%	new
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	12,500	$680K	0.95%	new
ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP	67,500	$676K	0.94%	new
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	66,621	$654K	0.91%	new
GMGENERAL MTRS CO	11,013	$652K	0.91%	-8,999	Timeline
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO	65,225	$646K	0.9%	new
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	63,000	$631K	0.88%	new
ACRSACLARIS THERAPEUTICS INC	34,018	$597K	0.83%	+24,018	Timeline
BRICKELL BIOTECH INCBRICKELL BIOTECH INC	609,993	$580K	0.81%	+97,178
CONTRAFECT CORPCONTRAFECT CORP	131,248	$577K	0.8%	+86,248
AGILE GROWTH CORPAGILE GROWTH CORP	54,333	$525K	0.73%	new
SANBANCO SANTANDER SA	132,058	$516K	0.72%	-76,637	Timeline
HBANHUNTINGTON BANCSHARES INC	35,486	$506K	0.7%	new	Timeline
AMRYT PHARMA LTD - SPNR ADRAMRYT PHARMA LTD - SPNR ADR	37,152	$451K	0.63%	-500
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	44,000	$443K	0.62%	new
ERICTELEFONAKTIEBOLAGET LM ERICS	35,000	$440K	0.61%	-4,160	Timeline
BELLEROPHON THERAPEUTICS INCBELLEROPHON THERAPEUTICS INC	90,920	$440K	0.61%	+29,878
ALTIMETER GROWTH CORPALTIMETER GROWTH CORP	37,500	$439K	0.61%	-500
VRAYQVIEWRAY INC	65,000	$429K	0.6%	-25,000	Timeline
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	41,000	$415K	0.58%	+1,000
GLDSPDR GOLD TR	2,500	$414K	0.58%	-500	Timeline
BPBP PLC	14,649	$387K	0.54%	+649	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,300	$368K	0.51%	+300
VASCULAR BIOGENICS LTDVASCULAR BIOGENICS LTD	152,764	$365K	0.51%	+45,264
WELBILT INCWELBILT INC	15,600	$361K	0.5%	new
SOLITON INCSOLITON INC	15,982	$359K	0.5%	new
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	36,000	$352K	0.49%	+3,000
FINTECH ACQUISITION CORP VIFINTECH ACQUISITION CORP VI	34,780	$351K	0.49%	new
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	36,024	$348K	0.48%	new
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	80,000	$347K	0.48%	-10,000
WFCWELLS FARGO & CO	7,500	$340K	0.47%	-9,500	Timeline
VACCINEX INCVACCINEX INC	120,000	$336K	0.47%	+15,000
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW	21,400	$330K	0.46%	+5,600
MMYTMAKEMYTRIP LIMITED MAURITIUS	10,500	$316K	0.44%	-27	Timeline
EVAXION BIOTECH A SEVAXION BIOTECH A S	41,729	$315K	0.44%	-32,121
JPMJPMORGAN CHASE & CO	2,000	$311K	0.43%	-10	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	16,000	$303K	0.42%	new
GANXGAIN THERAPEUTICS INC	30,293	$303K	0.42%	new	Timeline
PROOFPOINT INCPROOFPOINT INC	1,700	$295K	0.41%	new
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,000	$272K	0.38%	0
EENI SPA	11,000	$268K	0.37%	0	Timeline
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	27,190	$268K	0.37%	-9,362
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC	11,500	$265K	0.37%	-14,100
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INC	40,000	$260K	0.36%	new
XMESPDR SERIES TRUST	6,000	$258K	0.36%	-22,000	Timeline
DISCOVERY INCDISCOVERY INC	8,400	$258K	0.36%	new
COINCOINBASE GLOBAL INC	1,000	$253K	0.35%	new	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	2,600	$245K	0.34%	+100
MSFTMICROSOFT CORP	900	$244K	0.34%	0	Timeline
PCGPG&E CORP	23,800	$242K	0.34%	+100	Timeline
SIERRA ONCOLOGY INCSIERRA ONCOLOGY INC	12,349	$241K	0.34%	-8,432
XLFSELECT SECTOR SPDR TR	6,500	$238K	0.33%	-18,500	Timeline
ICLNISHARES TR	10,000	$235K	0.33%	0	Timeline
INSMINSMED INC	8,000	$228K	0.32%	new	Timeline
ETFMGETFMG	11,000	$226K	0.31%	-1,000
KNOLL INCKNOLL INC	8,700	$226K	0.31%	new
TALEND S ATALEND S A	3,200	$210K	0.29%	new
MMA Capital Management LLCMMA Capital Management LLC	7,576	$206K	0.29%	new
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	2,900	$200K	0.28%	new
GLOBALSTAR INCGLOBALSTAR INC	102,597	$183K	0.25%	-121,500
ZOSANO PHARMA CORPZOSANO PHARMA CORP	185,000	$176K	0.25%	+23,510
ATHIRA PHARMA INCATHIRA PHARMA INC	17,000	$174K	0.24%	new
ALKURI GLOBAL ACQUISITION COALKURI GLOBAL ACQUISITION CO	116,628	$170K	0.24%	new
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	49,004	$163K	0.23%	+5,000
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	14,500	$144K	0.2%	new
DPCM CAP INCDPCM CAP INC	95,000	$123K	0.17%	new
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	70,153	$117K	0.16%	new
BRIDGETOWN 2 HOLDINGS LTDBRIDGETOWN 2 HOLDINGS LTD	11,000	$112K	0.16%	0
SCVX CORPSCVX CORP	98,873	$106K	0.15%	new
NEW BEGINNINGS ACQUISITION CNEW BEGINNINGS ACQUISITION C	91,209	$106K	0.15%	new
THIMBLE POINT ACQUISITION COTHIMBLE POINT ACQUISITION CO	73,371	$103K	0.14%	new
FORESIGHT ACQUISITION CORPFORESIGHT ACQUISITION CORP	72,361	$101K	0.14%	new
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	10,700	$97K	0.14%	new
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	62,156	$84K	0.12%	new
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	106,135	$79K	0.11%	new
COVAW US 31 Dec 27 C11.5COVAW US 31 Dec 27 C11.5	86,500	$77K	0.11%	new
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	107,532	$76K	0.11%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	85,000	$73K	0.1%	new
EXFO INCEXFO INC	12,000	$71K	0.1%	new
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD	10,199	$70K	0.1%	-1,701
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	50,000	$70K	0.1%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	79,809	$67K	0.09%	new
SHAPEWAYS HOLDINSHAPEWAYS HOLDIN	57,173	$67K	0.09%	new
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	69,270	$65K	0.09%	new
PTK ACQUISITION CORPPTK ACQUISITION CORP	124,952	$65K	0.09%	new
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	67,952	$58K	0.08%	new
CA HEALTHCARE ACQUISITION C…CA HEALTHCARE ACQUISITION CORP	55,443	$54K	0.08%	new
TIO TECH ATIO TECH A	50,000	$50K	0.07%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	66,906	$49K	0.07%	new
ROMAN DBDR TECH ACQUISITIONROMAN DBDR TECH ACQUISITION	30,000	$48K	0.07%	new
MOTION ACQUISITION CORPMOTION ACQUISITION CORP	30,183	$45K	0.06%	new
ICONIX BRAND GROUP INC COM …ICONIX BRAND GROUP INC COM NEW	13,935	$44K	0.06%	new
OMNICHANNEL ACQUISITION CORPOMNICHANNEL ACQUISITION CORP	30,101	$31K	0.04%	new
EROS INTL PLCEROS INTL PLC	19,760	$30K	0.04%	0
AGILE GROWTH CORPAGILE GROWTH CORP	29,699	$28K	0.04%	new
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	25,120	$25K	0.03%	new
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	25,201	$25K	0.03%	new
EPIPHANY TECHNOLOGY ACQUISITEPIPHANY TECHNOLOGY ACQUISIT	19,903	$22K	0.03%	new
SLAM CORPSLAM CORP	10,984	$12K	0.02%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	10,152	$11K	0.02%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FCXFREEPORT MCMORAN INC Stock	call	25,000	$928K	new

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	280,000	$2.78M	shares
RSPINVESCO EXCHANGE TRADED FD T	14,000	$1.98M	shares
INPHI CORPINPHI CORP	10,800	$1.93M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	10,400	$1.84M	shares
ARK GLOBAL ACQUISITION CORPARK GLOBAL ACQUISITION CORP	173,700	$1.72M	shares
VIRTUOSO ACQUISITION CORPVIRTUOSO ACQUISITION CORP	173,415	$1.71M	shares
EQ HEALTH ACQUISITION CORP …EQ HEALTH ACQUISITION CORP UNIT E…	161,985	$1.6M	shares
QQQINVESCO QQQ TR	5,000	$1.6M	shares
SMHVANECK ETF TRUST	6,000	$1.46M	shares
EUFNISHARES TR	75,000	$1.45M	shares
FEZSPDR INDEX SHS FDS	32,000	$1.42M	shares
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	121,247	$1.18M	shares
FORESIGHT ACQUISITION CORP …FORESIGHT ACQUISITION CORP UNI	117,079	$1.16M	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	115,515	$1.14M	shares
SLAM CORPSLAM CORP	107,879	$1.07M	shares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	105,000	$1.04M	shares
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	103,398	$1.01M	shares
REALPAGE INCREALPAGE INC	10,800	$942K	shares
ARCTOS NORTHSTAR ACQUIS CORPARCTOS NORTHSTAR ACQUIS CORP	91,080	$910K	shares
CA HEALTHCARE ACQUISITION COCA HEALTHCARE ACQUISITION CO	91,486	$906K	shares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	82,500	$820K	shares
TUATARA CAPITAL ACQUISITN COTUATARA CAPITAL ACQUISITN CO	75,000	$750K	shares
FLIR SYS INCFLIR SYS INC	12,802	$723K	shares
HMS HLDGS CORPHMS HLDGS CORP	19,425	$718K	shares
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	70,100	$705K	shares
MNKDMANNKIND CORP	176,011	$690K	shares
AMZNAMAZON COM INC	220	$681K	shares
TAILWIND TWO ACQUISITION CORTAILWIND TWO ACQUISITION COR	67,605	$668K	shares
EWWISHARES INC	14,000	$614K	shares
DXJWISDOMTREE TR	10,000	$613K	shares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	2,600	$564K	shares
GDXJVANECK ETF TRUST	12,000	$540K	shares
EWZISHARES INC	16,000	$535K	shares
EEMISHARES TR	10,000	$533K	shares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	52,523	$517K	shares
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	50,000	$496K	shares
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	50,000	$496K	shares
BOA ACQUISITION CORP UNIT E…BOA ACQUISITION CORP UNIT EX 0222…	49,381	$489K	shares
ENPHENPHASE ENERGY INC	2,700	$438K	shares
NEMNEWMONT CORP	6,582	$397K	shares
CUBIC CORPCUBIC CORP	4,609	$344K	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	8,697	$328K	shares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO	31,972	$317K	shares
GOOGLALPHABET INC	150	$309K	shares
ATLANTIC PWR CORPATLANTIC PWR CORP	97,250	$281K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	4,000	$274K	shares
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	27,161	$270K	shares
CARDTRONICS PLCCARDTRONICS PLC	6,600	$256K	shares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	4,900	$230K	shares
PAVEGLOBAL X FDS	9,000	$226K	shares
VMRKVIVMARK RESIDENTIAL	3,085	$221K	shares
COPCONOCOPHILLIPS	4,031	$214K	shares
SUSUNCOR ENERGY INC NEW	10,073	$211K	shares
VERASTEM INCVERASTEM INC	75,000	$185K	shares
SMTC CORPSMTC CORP	14,497	$87K	shares
UWMCUWM HOLDINGS CORPORATION	10,500	$83K	shares
GIGCAPITAL2 INCGIGCAPITAL2 INC	93,516	$70K	shares
CRH MEDICAL CORPCRH MEDICAL CORP	13,000	$51K	shares

How Q2 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 0001537055-21-000005	base		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC