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Name: |
Telemetry Investments L.L.C. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
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70 |
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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 |
|
DRE |
Duke Realty Corp |
168 |
Closed |
$48.20 |
$0 |
0 |
0% |
-1,179,000 |
-24,461 |
0 |
REIT - Diversified |
|
HIL |
Hill International Inc |
200 |
Closed |
$3.40 |
$0 |
0 |
0% |
-224,000 |
-67,405 |
0 |
Management Services |
|
POND |
Angel Pond Holdings Corp |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-914,000 |
-92,952 |
0 |
N/A |
|
BTWN |
Bridgetown Holdings Ord Shs... |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-411,000 |
-41,000 |
0 |
N/A |
|
STM |
STMicroelectronics N.V. (ADR) |
139 |
Closed |
$40.69 |
$0 |
0 |
0% |
-221,000 |
-7,133 |
1.245 |
Semiconductor- Broad... |
|
MIT.WS |
Mason Industrial Technology... |
174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-66,465 |
0 |
N/A |
|
SHLX |
Shell Midstream Partners, L.p. |
206 |
Closed |
$15.82 |
$0 |
0 |
0% |
-1,951,000 |
-123,400 |
0 |
N/A |
|
GT |
Goodyear Tire & Rubber Co |
161 |
Closed |
$12.42 |
$0 |
0 |
0% |
-116,000 |
-11,518 |
0 |
Rubber & Plastics |
|
BRG |
Bluerock Multifamily Growth... |
193 |
Closed |
$26.60 |
$0 |
0 |
0% |
-1,280,000 |
-47,866 |
0 |
N/A |
|
SANBW |
Sanaby Health Acquisition I... |
146 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-166,101 |
0 |
N/A |
|
TWTR |
Twitter, Inc. |
180 |
Closed |
$53.70 |
$0 |
0 |
0% |
-745,000 |
-17,000 |
0 |
Internet Service Prov... |
|
TOT |
TOTAL S.A. (ADR) |
167 |
Closed |
$71.94 |
$0 |
0 |
0% |
-279,000 |
-6,000 |
0 |
Integrated Oil & Gas |
|
CVET |
Covetrus, Inc. |
199 |
Closed |
$20.99 |
$0 |
0 |
0% |
-230,000 |
-11,000 |
0 |
N/A |
|
SHACW |
Scp & Co Healthcare Acquisi... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-66,988 |
0 |
N/A |
|
CRHC.WS |
Cohn Robbins Holdings Equit... |
186 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-77,803 |
0 |
N/A |
|
TAN |
Invesco Solar ETF |
173 |
Closed |
$43.06 |
$0 |
0 |
0% |
-221,000 |
-3,000 |
0 |
Closed - End Fund - E... |
|
SWKS |
Skyworks Solutions Inc |
205 |
Closed |
$92.56 |
$0 |
0 |
0% |
-268,000 |
-3,138 |
0 |
Semiconductor - Integ... |
|
EWBC |
East West Bancorp Inc |
160 |
Closed |
$77.44 |
$0 |
0 |
0% |
-225,000 |
-3,345 |
0 |
Domestic Regional Banks |
|
ZEN |
Zendesk, Inc. |
192 |
Closed |
$77.48 |
$0 |
0 |
0% |
-1,157,000 |
-15,200 |
0 |
N/A |
|
MNKD |
MannKind Corp |
145 |
Closed |
$4.47 |
$0 |
0 |
0% |
-278,000 |
-90,000 |
0 |
Biotechnology |
|
AGNC |
AGNC Investment Corp |
179 |
Closed |
$9.52 |
$0 |
0 |
0% |
-115,000 |
-13,695 |
0 |
REIT - Housing/Apartm... |
|
IQV |
IQVIA Holdings Inc |
211 |
Closed |
$229.14 |
$0 |
0 |
0% |
-283,000 |
-1,563 |
0 |
Medical Laboratories ... |
|
XLE |
SPDR Energy Sector |
166 |
Closed |
$93.21 |
$0 |
0 |
0% |
-1,440,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
CMRX |
Chimerix Inc |
198 |
Closed |
$0.99 |
$0 |
0 |
0% |
-96,000 |
-50,000 |
0 |
Biotechnology |
|
BX |
Blackstone Group LP |
152 |
Closed |
$120.62 |
$0 |
0 |
0% |
-206,000 |
-2,457 |
0 |
Asset Management |
|
GRAB |
Grab Holdings Ord Shs Class A |
185 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-13,000 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
172 |
Closed |
$7.77 |
$0 |
0 |
0% |
-138,000 |
-12,000 |
0 |
Broadcasting - TV |
|
TGA |
TransGlobe Energy Corporati... |
204 |
Closed |
$3.72 |
$0 |
0 |
0% |
-66,000 |
-24,711 |
0 |
Independent Oil & Gas |
|
AAWW |
Atlas Air Worldwide Holding... |
158 |
Closed |
$102.48 |
$0 |
0 |
0% |
-276,000 |
-2,889 |
0 |
AirCourier Services &... |
|
EWZ |
iShares MSCI-Brazil |
191 |
Closed |
$32.52 |
$0 |
0 |
0% |
-237,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
MN |
Manning & Napier, Inc. |
144 |
Closed |
$12.85 |
$0 |
0 |
0% |
-209,000 |
-17,032 |
0 |
Asset Management |
|
COVAW |
Cova Acquisition Equity War... |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-144,769 |
0 |
N/A |
|
INDA |
iShares Msci India ETF |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-5,000 |
0 |
N/A |
|
MONCW |
Monument Circle Acquisition... |
165 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-77,906 |
0 |
N/A |
|
TWNI.WS |
Tailwind International Acqu... |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-139,923 |
0 |
N/A |
|
DIS |
Walt Disney Co |
151 |
Closed |
$105.39 |
$0 |
0 |
0% |
-200,000 |
-2,125 |
0 |
Entertainment - Diver... |
|
WLTW |
Willis Towers Watson Public... |
184 |
Closed |
$254.86 |
$0 |
0 |
0% |
-723,000 |
-3,600 |
0 |
Insurance Brokers |
|
OLPX |
Olaplex Holdings, Inc. |
171 |
Closed |
$1.52 |
$0 |
0 |
0% |
-148,000 |
-15,488 |
0 |
N/A |
|
TRQ |
Turquoise Hill Resources Ltd |
203 |
Closed |
$31.41 |
$0 |
0 |
0% |
-1,059,000 |
-35,800 |
0 |
Industrial Metals & M... |
|
SRLP |
Sprague Resources Lp |
157 |
Closed |
$20.00 |
$0 |
0 |
0% |
-217,000 |
-10,954 |
0 |
Oil & Gas Refining, P... |
|
ALT |
Altimmune, Inc |
190 |
Closed |
$7.27 |
$0 |
0 |
0% |
-185,000 |
-14,500 |
0 |
Diversified Investments |
|
MDH.WS |
Mdh Acquisition Equity Warr... |
143 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-99,409 |
0 |
N/A |
|
IS |
Thoma Bravo Advantage |
177 |
Closed |
$2.74 |
$0 |
0 |
0% |
-69,000 |
-20,000 |
0 |
N/A |
|
SHEL |
Shell plc |
209 |
Closed |
$72.97 |
$0 |
0 |
0% |
-597,000 |
-12,000 |
0 |
Integrated Oil & Gas |
|
STON |
Stonemor Partners LP |
164 |
Closed |
$3.53 |
$0 |
0 |
0% |
-242,000 |
-70,435 |
0 |
Personal Services |
|
AVLR |
Avalara Inc |
196 |
Closed |
$93.48 |
$0 |
0 |
0% |
-551,000 |
-6,000 |
0 |
N/A |
|
CCXI |
Chemocentryx, Inc. |
149 |
Closed |
$51.99 |
$0 |
0 |
0% |
-1,100,000 |
-21,300 |
0 |
Biotechnology |
|
INGR |
Ingredion Incorporated |
183 |
Closed |
$116.57 |
$0 |
0 |
0% |
-202,000 |
-2,514 |
0 |
Processed & Packaged ... |
|
PCG |
PG&E Corp |
170 |
Closed |
$17.73 |
$0 |
0 |
0% |
-147,000 |
-11,724 |
0 |
Multi Utilities |
|
PING |
Ping Identity Holding Corp. |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,176,000 |
-41,900 |
0 |
N/A |
|
MLHR |
Herman Miller Inc |
156 |
Closed |
$25.35 |
$0 |
0 |
0% |
-159,000 |
-10,221 |
0 |
Business Equipment |
|
NLSN |
Nielsen Holdings N.V. |
189 |
Closed |
$27.97 |
$0 |
0 |
0% |
-879,000 |
-31,700 |
0 |
Information & Deliver... |
|
KWEB |
Kraneshares Csi China Internet |
142 |
Closed |
$29.77 |
$0 |
0 |
0% |
-283,000 |
-11,500 |
0 |
N/A |
|
XME |
streetTRACKS Series Trust S... |
176 |
Closed |
$61.34 |
$0 |
0 |
0% |
-255,000 |
-6,000 |
0 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
208 |
Closed |
$713.33 |
$0 |
0 |
0% |
-201,000 |
-532 |
0 |
Information Technolog... |
|
HGR |
Hanger Orthopedic Group Inc |
163 |
Closed |
$18.69 |
$0 |
0 |
0% |
-589,000 |
-31,473 |
0 |
Specialized Health Se... |
|
ICLN |
iShares S&P Global Clean En... |
195 |
Closed |
$13.96 |
$0 |
0 |
0% |
-382,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
CTXS |
Citrix Systems Inc |
148 |
Closed |
$103.90 |
$0 |
0 |
0% |
-1,458,000 |
-14,031 |
0 |
Internet Software & S... |
|
GBT |
Global Blood Therapeutics, ... |
182 |
Closed |
$68.49 |
$0 |
0 |
0% |
-218,000 |
-3,200 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
169 |
Closed |
$154.43 |
$0 |
0 |
0% |
-218,000 |
-3,447 |
0 |
Semiconductor- Broad... |
|
VIAC |
CBS Corp Class B |
201 |
Closed |
$12.89 |
$0 |
0 |
0% |
-193,000 |
-10,120 |
0 |
Broadcasting - TV |
|
QCLN |
First Trust NASDAQ Clean Ed... |
155 |
Closed |
$34.62 |
$0 |
0 |
0% |
-228,000 |
-4,000 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
188 |
Closed |
$1,247.74 |
$0 |
0 |
0% |
-201,000 |
-185 |
0 |
Scientific & Technica... |
|
BP |
BP Plc (ADR) |
141 |
Closed |
$37.58 |
$0 |
0 |
0% |
-400,000 |
-14,000 |
0 |
Integrated Oil & Gas |
|
MELI |
Mercadolibre Inc |
175 |
Closed |
$1,688.69 |
$0 |
0 |
0% |
-234,000 |
-283 |
0 |
Business Services |
|
SIGA |
Siga Technologies Inc |
207 |
Closed |
$8.88 |
$0 |
0 |
0% |
-147,000 |
-14,299 |
0 |
Drug Manufacturers - ... |
|
URA |
Global X Uranium ETF |
162 |
Closed |
$31.74 |
$0 |
0 |
0% |
-466,000 |
-23,500 |
0 |
Closed - End Fund - E... |
|
FXI |
iShares FTSE/Xinhua China 25 |
194 |
Closed |
$26.92 |
$0 |
0 |
0% |
-465,000 |
-18,000 |
0 |
Closed - End Fund - E... |
|
EQHA.WS |
Eq Health Acquisition Equit... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-122,154 |
0 |
N/A |
|
E |
EENI S.P.A. (ADR) |
181 |
Closed |
$32.26 |
$0 |
0 |
0% |
-233,000 |
-11,000 |
0 |
Integrated Oil & Gas |
|