Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Telemetry Investments, L.L.C. 13F Holdings -- Portfolio & Top Positions (2022-12-31)

Telemetry Investments, L.L.C. (CIK 1537055) reported $63.3M across 143 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: SPY ($11.5M, 18.13%), QQQ ($8.0M, 12.62%), SPKB ($2.8M, 4.46%), ATVI ($2.0M, 3.14%), LIFE ($1.4M, 2.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$11.5M18.13%30,000Hold
2QQQINVESCO QQQ TR$8.0M12.62%30,000New
3SPKBSILVER SPIKE ACQUISITN CORP$2.8M4.46%280,000Hold
4ATVIACTIVISION BLIZZARD INC$2.0M3.14%26,000Added
5LIFEATYR PHARMA INC$1.4M2.16%624,000Added
6TCOATRAJECTORY ALPHA ACQUISITION$1.1M1.68%106,000Hold
7SHUAUSHUAA PARTNERS ACQUISTN CORP$1.0M1.62%100,000Hold
8BKLNINVESCO EXCH TRADED FD TR II$1.0M1.62%50,000New
9HPLTHOME PLATE ACQUISITION CORP$1.0M1.60%100,000Hold
10STORSTORE CAP CORP$1.0M1.59%31,461New
11AMYTAMRYT PHARMA PLC$951,0001.50%130,262Added
12MGIMONEYGRAM INTL INC$917,0001.45%84,200Added
13BFACBATTERY FUTURE ACQUISITION C$917,0001.45%89,256Hold
14PRTKPARATEK PHARMACEUTICALS INC$903,0001.43%483,000Added
15VRAYVIEWRAY INC$896,0001.42%200,000Added
16HAIAFHEALTHCARE AI ACQUISITION CO$859,0001.36%83,900Hold
17SHCRSHARECARE INC$800,0001.26%500,000Added
18HWELHEALTHWELL ACQUISITION CORP$778,0001.23%78,500Hold
19PORTSOUTHPORT ACQUISITION CORP$713,0001.13%70,000Hold
20FBYDFAST ACQUISITION CORP II$695,0001.10%69,440Hold
21IMGOIMAGO BIOSCIENCES INC$694,0001.10%19,291New
22BIOSBIOPLUS ACQUISITION CORP$685,0001.08%66,607Hold
23SAVESPIRIT AIRLS INC$686,0001.08%35,200Added
24VMCAUVALUENCE MERGER CORP I$677,0001.07%65,000Hold
25VIVOMERIDIAN BIOSCIENCE INC$674,0001.06%20,285Added

Source: SEC Form 13F filings · as of 2022-12-31