Filed: 11/17/2022ACC: 0001537055-22-000006
📋 What this filing means
TELEMETRY INVESTMENTS, L.L.C. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $78.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$78.0K
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$25.4K32.5%
TR UNIT$10.7K13.7%
COM NEW$6.1K7.8%
S&P BIOTECH$4.8K6.1%
CLASS A ORD SHS$4.3K5.5%
COM CL A$3.4K4.3%
UNIT LTD INT$2.0K2.5%
Portfolio Concentration
Top 3$18.3K23.4%
4–10$10.9K13.9%
11–25$15.3K19.6%
Rest$33.6K43.1%
Top 3 weight
23.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$10.7K
13.73%
Sole
30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60K
TypeSH
Market value$4.8K
6.10%
Sole
60K
Shared
0.00
None
0.00
SILVER SPIKE ACQUISITN CORP
SOLEShares280K
TypeSH
Market value$2.8K
3.56%
Sole
280K
Shared
0.00
None
0.00
SHELL MIDSTREAM PARTNERS L P
SOLEShares123.40K
TypeSH
Market value$2.0K
2.50%
Sole
123.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25.90K
TypeSH
Market value$1.9K
2.47%
Sole
25.90K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares492.50K
TypeSH
Market value$1.5K
1.89%
Sole
492.50K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares14.03K
TypeSH
Market value$1.5K
1.87%
Sole
14.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.4K
1.85%
Sole
20K
Shared
0.00
None
0.00
EIGER BIOPHARMACEUTICALS INC
SOLEShares178.50K
TypeSH
Market value$1.3K
1.72%
Sole
178.50K
Shared
0.00
None
0.00
BLUEROCK RESIDENTIAL GWT REI
SOLEShares47.87K
TypeSH
Market value$1.3K
1.64%
Sole
47.87K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares40K
TypeSH
Market value$1.2K
1.55%
Sole
40K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares24.46K
TypeSH
Market value$1.2K
1.51%
Sole
24.46K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares41.90K
TypeSH
Market value$1.2K
1.51%
Sole
41.90K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares15.20K
TypeSH
Market value$1.2K
1.48%
Sole
15.20K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares21.30K
TypeSH
Market value$1.1K
1.41%
Sole
21.30K
Shared
0.00
None
0.00
TURQUOISE HILL RES LTD
SOLEShares35.80K
TypeSH
Market value$1.1K
1.36%
Sole
35.80K
Shared
0.00
None
0.00
TRAJECTORY ALPHA ACQUISITION
SOLEShares106K
TypeSH
Market value$1.1K
1.35%
Sole
106K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares100K
TypeSH
Market value$1.0K
1.30%
Sole
100K
Shared
0.00
None
0.00
HOME PLATE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$984.00
1.26%
Sole
100K
Shared
0.00
None
0.00
ANGEL POND HOLDINGS CORP
SOLEShares92.95K
TypeSH
Market value$914.00
1.17%
Sole
92.95K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares33.41K
TypeSH
Market value$913.00
1.17%
Sole
33.41K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares89.26K
TypeSH
Market value$900.00
1.15%
Sole
89.26K
Shared
0.00
None
0.00
PARATEK PHARMACEUTICALS INC
SOLEShares345K
TypeSH
Market value$887.00
1.14%
Sole
345K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares31.70K
TypeSH
Market value$879.00
1.13%
Sole
31.70K
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares123K
TypeSH
Market value$851.00
1.09%
Sole
123K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $10.7K 13.73% | 30K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 60K | SH | $4.8K 6.10% | 60K | 0.00 | 0.00 |
SILVER SPIKE ACQUISITN CORPSOLE | CLASS A ORD SHS | 280K | SH | $2.8K 3.56% | 280K | 0.00 | 0.00 |
SHELL MIDSTREAM PARTNERS L PSOLE | UNIT LTD INT | 123.40K | SH | $2.0K 2.50% | 123.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25.90K | SH | $1.9K 2.47% | 25.90K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 492.50K | SH | $1.5K 1.89% | 492.50K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 14.03K | SH | $1.5K 1.87% | 14.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20K | SH | $1.4K 1.85% | 20K | 0.00 | 0.00 |
EIGER BIOPHARMACEUTICALS INCSOLE | COM | 178.50K | SH | $1.3K 1.72% | 178.50K | 0.00 | 0.00 |
BLUEROCK RESIDENTIAL GWT REISOLE | COM CL A | 47.87K | SH | $1.3K 1.64% | 47.87K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 40K | SH | $1.2K 1.55% | 40K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 24.46K | SH | $1.2K 1.51% | 24.46K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 41.90K | SH | $1.2K 1.51% | 41.90K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 15.20K | SH | $1.2K 1.48% | 15.20K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 21.30K | SH | $1.1K 1.41% | 21.30K | 0.00 | 0.00 |
TURQUOISE HILL RES LTDSOLE | COM | 35.80K | SH | $1.1K 1.36% | 35.80K | 0.00 | 0.00 |
TRAJECTORY ALPHA ACQUISITIONSOLE | COM CL A | 106K | SH | $1.1K 1.35% | 106K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | UNIT 02/24/2027 | 100K | SH | $1.0K 1.30% | 100K | 0.00 | 0.00 |
HOME PLATE ACQUISITION CORPSOLE | CL A COM | 100K | SH | $984.00 1.26% | 100K | 0.00 | 0.00 |
ANGEL POND HOLDINGS CORPSOLE | SHS CL A | 92.95K | SH | $914.00 1.17% | 92.95K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 33.41K | SH | $913.00 1.17% | 33.41K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 89.26K | SH | $900.00 1.15% | 89.26K | 0.00 | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | COM | 345K | SH | $887.00 1.14% | 345K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 31.70K | SH | $879.00 1.13% | 31.70K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 123K | SH | $851.00 1.09% | 123K | 0.00 | 0.00 |
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