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Telemetry Investments L.L.C. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPKB |
Silver Spike Acquisition Co... |
1 |
- |
$10.22 |
$2,825,000 |
280,000 |
6.6% |
47,000 |
0 |
0.974 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2 |
- |
$94.42 |
$1,990,000 |
26,000 |
4.65% |
65,000 |
100 |
0.003 |
Multimedia & Graphics... |
|
|
LIFE |
aTyr Pharma Inc |
3 |
- |
$0.37 |
$1,367,000 |
624,000 |
3.19% |
-111,000 |
131,500 |
2.151 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
4 |
- |
$0.00 |
$1,065,000 |
106,000 |
2.49% |
15,000 |
0 |
0.614 |
N/A |
|
|
SHUAU |
Shuaa Partners Acquisition ... |
5 |
- |
$0.00 |
$1,028,000 |
100,000 |
2.4% |
15,000 |
0 |
0.92 |
N/A |
|
|
HPLT |
Home Plate Acquisition Corp |
6 |
- |
$0.00 |
$1,012,000 |
100,000 |
2.36% |
28,000 |
0 |
0.5 |
N/A |
|
|
STOR |
Store Capital Corp |
7 |
New |
$32.21 |
$1,009,000 |
31,461 |
2.36% |
1,009,000 |
31,461 |
0.012 |
N/A |
|
|
AMYT |
Amryt Pharma Adr Representi... |
8 |
- |
$0.00 |
$951,000 |
130,262 |
2.22% |
100,000 |
7,262 |
0.04 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
10 |
- |
$0.00 |
$917,000 |
89,256 |
2.14% |
17,000 |
0 |
0 |
N/A |
|
|
MGI |
MoneyGram International |
9 |
- |
$10.99 |
$917,000 |
84,200 |
2.14% |
297,000 |
24,600 |
0.352 |
Business Services |
|
|
PRTK |
Paratek Pharmaceuticals Inc |
11 |
- |
$2.23 |
$903,000 |
483,000 |
2.11% |
16,000 |
138,000 |
1.058 |
Biotechnology |
|
|
VRAY |
Viewray, Inc. |
12 |
- |
$0.00 |
$896,000 |
200,000 |
2.09% |
204,000 |
10,000 |
0.122 |
N/A |
|
|
HAIA |
Healthcare Ai Acquisition C... |
13 |
- |
$0.00 |
$859,000 |
83,900 |
2.01% |
12,000 |
0 |
0.389 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
14 |
- |
$0.74 |
$800,000 |
500,000 |
1.87% |
215,000 |
192,000 |
0.147 |
N/A |
|
|
HWEL |
Healthwell Acquisition Corp. I |
15 |
- |
$0.00 |
$778,000 |
78,500 |
1.82% |
17,000 |
0 |
0.314 |
N/A |
|
|
PORT |
Southport Acquisition Corp |
16 |
- |
$0.00 |
$713,000 |
70,000 |
1.67% |
12,000 |
0 |
0.304 |
N/A |
|
|
FZT |
Fast Acquisition Corp. Ii |
17 |
- |
$0.00 |
$695,000 |
69,440 |
1.62% |
13,000 |
0 |
0.312 |
N/A |
|
|
IMGO |
Imago Biosciences, Inc. |
18 |
New |
$36.01 |
$694,000 |
19,291 |
1.62% |
694,000 |
19,291 |
0.058 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
19 |
- |
$3.54 |
$686,000 |
35,200 |
1.6% |
131,000 |
5,700 |
0.036 |
Major Airlines |
|
|
BIOS |
Bioplus Acquisition Corp. |
20 |
- |
$0.00 |
$685,000 |
66,607 |
1.6% |
18,000 |
0 |
0.283 |
N/A |
|
|
VMCAU |
Valuence Merger I Units |
21 |
- |
$0.00 |
$677,000 |
65,000 |
1.58% |
15,000 |
0 |
0.295 |
N/A |
|
|
VIVO |
Meridian Bioscience Inc |
22 |
- |
$33.97 |
$674,000 |
20,285 |
1.57% |
84,000 |
1,585 |
0.046 |
Diagnostic Substances |
|
|
ATCO |
Seaspan Corp |
23 |
New |
$15.48 |
$625,000 |
40,755 |
1.46% |
625,000 |
40,755 |
0.017 |
Water Transportation |
|
|
NKGN |
Nkgen Biotech |
24 |
- |
$0.00 |
$593,000 |
59,561 |
1.39% |
12,000 |
0 |
0.278 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
26 |
- |
$72.93 |
$567,000 |
8,725 |
1.32% |
5,000 |
100 |
0 |
Diversified Electronics |
|
|
POSH |
Poshmark, Inc. |
25 |
New |
$0.00 |
$567,000 |
31,701 |
1.32% |
567,000 |
31,701 |
0.084 |
N/A |
|
|
EVOP |
Evo Payments Inc |
27 |
New |
$33.99 |
$558,000 |
16,500 |
1.3% |
558,000 |
16,500 |
0.034 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
28 |
- |
$35.94 |
$523,000 |
11,500 |
1.22% |
-227,000 |
-10,780 |
0.006 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
29 |
- |
$1.22 |
$484,000 |
322,500 |
1.13% |
248,000 |
122,500 |
0.191 |
Drug Manufacturers - ... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
30 |
- |
$32.17 |
$480,000 |
11,100 |
1.12% |
-25,000 |
-400 |
0.01 |
Semiconductor - Integ... |
|
|
IRBT |
iRobot Corp |
31 |
New |
$7.24 |
$449,000 |
9,332 |
1.05% |
449,000 |
9,332 |
0.03 |
Appliances |
|
|
ESPR |
Esperion Therapeutics, Inc. |
32 |
New |
$1.99 |
$442,000 |
71,000 |
1.03% |
442,000 |
71,000 |
0.107 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$67.88 |
$442,000 |
7,021 |
1.03% |
-234,000 |
-3,979 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
34 |
- |
$142.48 |
$436,000 |
3,550 |
1.02% |
191,000 |
1,250 |
0.001 |
Technical & System So... |
|
|
ASRT |
Assertio Holdings Inc |
35 |
New |
$0.79 |
$430,000 |
100,000 |
1% |
430,000 |
100,000 |
0.23 |
Drug Manufacturers - ... |
|
|
TGNA |
Tegna Inc |
36 |
- |
$13.65 |
$422,000 |
19,900 |
0.99% |
-105,000 |
-5,600 |
0.009 |
Publishing |
|
|
FCX |
Freeport McMoRan Copper & G... |
37 |
- |
$49.40 |
$418,000 |
11,004 |
0.98% |
-495,000 |
-22,402 |
0.198 |
Copper |
|
|
IQMDU |
Intelligent Medicine Acquis... |
38 |
- |
$0.00 |
$418,000 |
40,796 |
0.98% |
8,000 |
0 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
39 |
- |
$0.22 |
$407,000 |
345,000 |
0.95% |
-937,000 |
166,500 |
1.061 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$215.92 |
$390,000 |
2,300 |
0.91% |
-74,000 |
-700 |
0.001 |
Closed - End Fund - E... |
|
|
GANX |
Gain Therapeutics, Inc. |
41 |
- |
$0.00 |
$385,000 |
123,000 |
0.9% |
-104,000 |
-27,000 |
1.086 |
N/A |
|
|
UMPQ |
Umpqua Holdings Corp |
42 |
New |
$17.66 |
$363,000 |
20,363 |
0.85% |
363,000 |
20,363 |
0.009 |
Domestic Regional Banks |
|
|
GRTS |
Gritstone Oncology, Inc. |
43 |
New |
$0.76 |
$362,000 |
105,000 |
0.85% |
362,000 |
105,000 |
0.154 |
N/A |
|
|
BKFS |
Black Knight Financial Serv... |
44 |
- |
$75.76 |
$358,000 |
5,800 |
0.84% |
15,000 |
500 |
0.004 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
45 |
- |
$0.00 |
$350,000 |
50,000 |
0.82% |
-96,000 |
0 |
0.129 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
46 |
- |
$1.30 |
$336,000 |
252,500 |
0.78% |
10,000 |
47,500 |
0.015 |
Wireless Communications |
|
|
CRVS |
Corvus Pharmaceuticals, Inc. |
47 |
- |
$1.48 |
$332,000 |
390,000 |
0.78% |
-95,000 |
-132,009 |
1.391 |
N/A |
|
|
PWUPU |
Powerup Acquisition Corp. |
48 |
- |
$0.00 |
$320,000 |
31,044 |
0.75% |
5,000 |
0 |
0.124 |
N/A |
|
|
C |
Citigroup Inc |
49 |
- |
$61.79 |
$317,000 |
7,000 |
0.74% |
-121,000 |
-3,500 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$399.04 |
$313,000 |
1,306 |
0.73% |
99,000 |
389 |
0 |
Application Software |
|
|
ACI |
Albertsons Companies, Inc. |
51 |
New |
$0.00 |
$311,000 |
15,000 |
0.73% |
311,000 |
15,000 |
0.003 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
52 |
- |
$0.21 |
$310,000 |
2,000 |
0.72% |
-45,000 |
-1,500 |
0.024 |
Oil & Gas Drilling & ... |
|
|
PRTA |
Prothena Corp Plc |
53 |
New |
$20.56 |
$301,000 |
5,000 |
0.7% |
301,000 |
5,000 |
0.011 |
N/A |
|
|
ONEM |
1life Healthcare Inc |
54 |
New |
$16.47 |
$294,000 |
17,600 |
0.69% |
294,000 |
17,600 |
0.009 |
N/A |
|
|
SJI |
South Jersey Industries Inc |
55 |
- |
$36.09 |
$291,000 |
8,200 |
0.68% |
-210,000 |
-6,800 |
0.007 |
Gas Utilities |
|
|
BNFT |
Benefitfocus,inc. |
56 |
New |
$10.50 |
$283,000 |
27,100 |
0.66% |
283,000 |
27,100 |
0.084 |
N/A |
|
|
VCNX |
Vaccinex Inc |
57 |
- |
$0.11 |
$268,000 |
416,000 |
0.63% |
25,000 |
-74,000 |
1.858 |
N/A |
|
|
BBLN |
Babylon Holdings Ord Shs Cl... |
58 |
- |
$0.00 |
$267,000 |
39,500 |
0.62% |
43,000 |
-435,500 |
0.033 |
N/A |
|
|
RENEU |
Cartesian Growth Corp Ii |
59 |
- |
$11.14 |
$256,000 |
25,000 |
0.6% |
6,000 |
0 |
0.109 |
N/A |
|
|
AFMD |
Affimed Nv |
60 |
- |
$0.61 |
$248,000 |
200,000 |
0.58% |
-151,000 |
6,500 |
0.171 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
61 |
New |
$7.80 |
$238,000 |
12,000 |
0.56% |
238,000 |
12,000 |
0.035 |
N/A |
|
|
PLD |
ProLogis Inc |
62 |
New |
$103.35 |
$237,000 |
2,100 |
0.55% |
237,000 |
2,100 |
0 |
REIT - Industrial |
|
|
DEN |
Denbury Inc |
63 |
- |
$88.66 |
$235,000 |
2,700 |
0.55% |
19,000 |
200 |
0.005 |
Independent Oil & Gas |
|
|
EURN |
Euronav SA |
64 |
New |
$16.42 |
$228,000 |
13,405 |
0.53% |
228,000 |
13,405 |
0.013 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
65 |
New |
$202.46 |
$226,000 |
817 |
0.53% |
226,000 |
817 |
0.001 |
Biotechnology |
|
|
ADMA |
ADMA Biologics Inc |
66 |
- |
$6.44 |
$223,000 |
57,500 |
0.52% |
47,000 |
-15,000 |
0.029 |
Biotechnology |
|
|
MNMD |
Mind Medicine |
67 |
- |
$8.52 |
$211,000 |
96,000 |
0.49% |
-158,000 |
-9,500 |
0.27 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
68 |
New |
$0.00 |
$209,000 |
11,345 |
0.49% |
209,000 |
11,345 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
69 |
New |
$72.79 |
$207,000 |
3,302 |
0.48% |
207,000 |
3,302 |
0.001 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
70 |
- |
$1.81 |
$192,000 |
21,500 |
0.45% |
-129,000 |
-1,041 |
0.05 |
N/A |
|
|
ARDX |
Ardelyx Inc |
71 |
New |
$6.31 |
$191,000 |
67,000 |
0.45% |
191,000 |
67,000 |
0.074 |
N/A |
|
|
NVAX |
Novavax Inc |
73 |
New |
$0.36 |
$181,000 |
17,632 |
0.42% |
181,000 |
17,632 |
0 |
Biotechnology |
|
|
AMPY |
Amplify Energy Ord Shs |
72 |
New |
$7.29 |
$181,000 |
20,600 |
0.42% |
181,000 |
20,600 |
0.083 |
Independent Oil & Gas |
|
|
USER |
Usertesting, Inc. |
74 |
New |
$0.00 |
$180,000 |
24,000 |
0.42% |
180,000 |
24,000 |
0.017 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
75 |
New |
$17.48 |
$171,000 |
19,713 |
0.4% |
171,000 |
19,713 |
0.016 |
Movie Production & Di... |
|
|
MBIO |
Mustang Bio Inc |
76 |
- |
$0.35 |
$10,333 |
26,180 |
0.36% |
-57,000 |
-3,987 |
0.61 |
N/A |
|
|
GPS |
Gap Inc |
77 |
New |
$20.22 |
$153,000 |
13,593 |
0.36% |
153,000 |
13,593 |
0.004 |
Apparel Stores |
|
|
FHLT |
Future Health Esg Corp. |
78 |
- |
$0.00 |
$148,000 |
14,632 |
0.35% |
2,000 |
0 |
0.059 |
N/A |
|
|
TCON |
Tracon Pharmaceuticals, Inc. |
79 |
- |
$0.26 |
$145,000 |
97,000 |
0.34% |
-17,000 |
0 |
0.709 |
N/A |
|
|
APP |
Applovin Corp |
80 |
New |
$69.21 |
$139,000 |
13,210 |
0.32% |
139,000 |
13,210 |
0.006 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
81 |
- |
$0.00 |
$136,000 |
19,900 |
0.32% |
41,000 |
6,900 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
82 |
New |
$17.05 |
$133,000 |
12,161 |
0.31% |
133,000 |
12,161 |
0.002 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
83 |
New |
$0.00 |
$130,000 |
16,366 |
0.3% |
130,000 |
16,366 |
0.005 |
N/A |
|
|
EC |
Ecopetrol SA |
84 |
New |
$11.64 |
$118,000 |
11,254 |
0.28% |
118,000 |
11,254 |
0.005 |
Oil & Gas Drilling & ... |
|
|
ACOR |
Acorda Therapeutics Inc |
85 |
New |
$0.50 |
$102,000 |
132,500 |
0.24% |
102,000 |
132,500 |
0.276 |
Biotechnology |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
86 |
- |
$0.68 |
$95,000 |
65,000 |
0.22% |
-23,000 |
-1,000 |
0.121 |
Biotechnology |
|
|
VSTM |
Verastem, Inc. |
87 |
- |
$9.22 |
$7,583 |
18,750 |
0.21% |
-68,000 |
3,125 |
0.133 |
Biotechnology |
|
|
KORE |
Kore Group Holdings, Inc. |
88 |
- |
$0.00 |
$82,000 |
65,000 |
0.19% |
-21,000 |
11,000 |
0.09 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
89 |
New |
$7.76 |
$81,000 |
12,330 |
0.19% |
81,000 |
12,330 |
0 |
Semiconductor - Integ... |
|
|
AGFS |
AgroFresh Solutions, Inc |
90 |
New |
$3.00 |
$75,000 |
25,201 |
0.18% |
75,000 |
25,201 |
0.048 |
N/A |
|
|
ELVT |
Elevate Credit Inc |
91 |
New |
$1.87 |
$69,000 |
39,373 |
0.16% |
69,000 |
39,373 |
0.103 |
N/A |
|
|
EVAX |
Evaxion Biotech A S Adr |
92 |
- |
$0.00 |
$68,000 |
37,500 |
0.16% |
-8,000 |
8,500 |
0.195 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
93 |
New |
$0.89 |
$67,000 |
93,000 |
0.16% |
67,000 |
93,000 |
0.285 |
N/A |
|
|
APTO |
Aptose Biosciences Inc |
94 |
New |
$1.16 |
$5,800 |
10,000 |
0.14% |
58,000 |
10,000 |
0.113 |
Biotechnology |
|
|
HGEN |
Humanigen Inc |
95 |
- |
$0.01 |
$56,000 |
470,000 |
0.13% |
-34,000 |
-30,000 |
0.911 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
96 |
- |
$2.14 |
$53,000 |
15,500 |
0.12% |
-8,000 |
0 |
0.045 |
Technical & System So... |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
97 |
New |
$1.42 |
$51,000 |
10,000 |
0.12% |
51,000 |
10,000 |
0.105 |
N/A |
|
|
MRDB |
Mariadb Plc |
|
New |
$0.00 |
$48,000 |
12,000 |
0.11% |
48,000 |
12,000 |
0.018 |
N/A |
|
|
NTBL |
Notable Labs |
98 |
- |
$0.16 |
$48,000 |
403,500 |
0.11% |
-14,000 |
3,500 |
0.842 |
N/A |
|
|
FBIO |
Fortress Biotech, Inc. |
99 |
New |
$0.29 |
$47,000 |
72,000 |
0.11% |
47,000 |
72,000 |
0.077 |
Biotechnology |
|
