Telemetry Investments, L.L.C. 13F Holdings · last filed Q4 2022
Telemetry Investments, L.L.C. reported 143 securities worth $63.29M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SPY (18.13%), QQQ (12.62%), SPKB (4.46%). Among its top 25 positions this quarter: 4 new, 9 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $11.5M | 18.13% | 30,000 | Hold |
| 2 | QQQ | INVESCO QQQ TR | $8.0M | 12.62% | 30,000 | New |
| 3 | SPKB | SILVER SPIKE ACQUISITN CORP | $2.8M | 4.46% | 280,000 | Hold |
| 4 | ATVI | ACTIVISION BLIZZARD INC | $2.0M | 3.14% | 26,000 | Added |
| 5 | ATYR | ATYR PHARMA INC | $1.4M | 2.16% | 624,000 | Added |
| 6 | TCOA | TRAJECTORY ALPHA ACQUISITION | $1.1M | 1.68% | 106,000 | Hold |
| 7 | BKLN | INVESCO EXCH TRADED FD TR II | $1.0M | 1.62% | 50,000 | New |
| 8 | SHUAU | SHUAA PARTNERS ACQUISTN CORP | $1.0M | 1.62% | 100,000 | Hold |
| 9 | HPLT | HOME PLATE ACQUISITION CORP | $1.0M | 1.60% | 100,000 | Hold |
| 10 | STOR | STORE CAP CORP | $1.0M | 1.59% | 31,461 | New |
| 11 | AMYT | AMRYT PHARMA PLC | $951,000 | 1.50% | 130,262 | Added |
| 12 | BFAC | BATTERY FUTURE ACQUISITION C | $917,000 | 1.45% | 89,256 | Hold |
| 13 | MGI | MONEYGRAM INTL INC | $917,000 | 1.45% | 84,200 | Added |
| 14 | PRTK | PARATEK PHARMACEUTICALS INC | $903,000 | 1.43% | 483,000 | Added |
| 15 | VRAYQ | VIEWRAY INC | $896,000 | 1.42% | 200,000 | Added |
| 16 | HAIAF | HEALTHCARE AI ACQUISITION CO | $859,000 | 1.36% | 83,900 | Hold |
| 17 | SHCR | SHARECARE INC | $800,000 | 1.26% | 500,000 | Added |
| 18 | HWEL | HEALTHWELL ACQUISITION CORP | $778,000 | 1.23% | 78,500 | Hold |
| 19 | PORT | SOUTHPORT ACQUISITION CORP | $713,000 | 1.13% | 70,000 | Hold |
| 20 | FBYD | FAST ACQUISITION CORP II | $695,000 | 1.10% | 69,440 | Hold |
| 21 | IMGO | IMAGO BIOSCIENCES INC | $694,000 | 1.10% | 19,291 | New |
| 22 | BIOS | BIOPLUS ACQUISITION CORP | $685,000 | 1.08% | 66,607 | Hold |
| 23 | SAVE | SPIRIT AIRLS INC | $686,000 | 1.08% | 35,200 | Added |
| 24 | VMCAU | VALUENCE MERGER CORP I | $677,000 | 1.07% | 65,000 | Hold |
| 25 | VIVO | MERIDIAN BIOSCIENCE INC | $674,000 | 1.06% | 20,285 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR