Filed: 2/14/2023ACC: 0001537055-23-000002
📋 What this filing means
TELEMETRY INVESTMENTS, L.L.C. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $63.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$63.3K
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$16.9K26.7%
TR UNIT$11.5K18.1%
UNIT SER 1$8.0K12.6%
COM NEW$4.5K7.0%
CLASS A ORD SHS$4.4K6.9%
CL A COM$2.8K4.5%
COM CL A$2.8K4.5%
Portfolio Concentration
Top 3$22.3K35.2%
4–10$8.5K13.4%
11–25$11.8K18.7%
Rest$20.7K32.6%
Top 3 weight
35.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.82M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$11.5K
18.13%
Sole
30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$8.0K
12.62%
Sole
30K
Shared
0.00
None
0.00
SILVER SPIKE ACQUISITN CORP
SOLEShares280K
TypeSH
Market value$2.8K
4.46%
Sole
280K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares26K
TypeSH
Market value$2.0K
3.14%
Sole
26K
Shared
0.00
None
0.00
ATYR PHARMA INC
SOLEShares624K
TypeSH
Market value$1.4K
2.16%
Sole
624K
Shared
0.00
None
0.00
TRAJECTORY ALPHA ACQUISITION
SOLEShares106K
TypeSH
Market value$1.1K
1.68%
Sole
106K
Shared
0.00
None
0.00
SHUAA PARTNERS ACQUISTN CORP
SOLEShares100K
TypeSH
Market value$1.0K
1.62%
Sole
100K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares50K
TypeSH
Market value$1.0K
1.62%
Sole
50K
Shared
0.00
None
0.00
HOME PLATE ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$1.0K
1.60%
Sole
100K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares31.46K
TypeSH
Market value$1.0K
1.59%
Sole
31.46K
Shared
0.00
None
0.00
AMRYT PHARMA PLC
SOLEShares130.26K
TypeSH
Market value$951.00
1.50%
Sole
130.26K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares84.20K
TypeSH
Market value$917.00
1.45%
Sole
84.20K
Shared
0.00
None
0.00
BATTERY FUTURE ACQUISITION C
SOLEShares89.26K
TypeSH
Market value$917.00
1.45%
Sole
89.26K
Shared
0.00
None
0.00
PARATEK PHARMACEUTICALS INC
SOLEShares483K
TypeSH
Market value$903.00
1.43%
Sole
483K
Shared
0.00
None
0.00
VIEWRAY INC
SOLEShares200K
TypeSH
Market value$896.00
1.42%
Sole
200K
Shared
0.00
None
0.00
HEALTHCARE AI ACQUISITION CO
SOLEShares83.90K
TypeSH
Market value$859.00
1.36%
Sole
83.90K
Shared
0.00
None
0.00
SHARECARE INC
SOLEShares500K
TypeSH
Market value$800.00
1.26%
Sole
500K
Shared
0.00
None
0.00
HEALTHWELL ACQUISITION CORP
SOLEShares78.50K
TypeSH
Market value$778.00
1.23%
Sole
78.50K
Shared
0.00
None
0.00
SOUTHPORT ACQUISITION CORP
SOLEShares70K
TypeSH
Market value$713.00
1.13%
Sole
70K
Shared
0.00
None
0.00
FAST ACQUISITION CORP II
SOLEShares69.44K
TypeSH
Market value$695.00
1.10%
Sole
69.44K
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares19.29K
TypeSH
Market value$694.00
1.10%
Sole
19.29K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares35.20K
TypeSH
Market value$686.00
1.08%
Sole
35.20K
Shared
0.00
None
0.00
BIOPLUS ACQUISITION CORP
SOLEShares66.61K
TypeSH
Market value$685.00
1.08%
Sole
66.61K
Shared
0.00
None
0.00
VALUENCE MERGER CORP I
SOLEShares65K
TypeSH
Market value$677.00
1.07%
Sole
65K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares20.29K
TypeSH
Market value$674.00
1.06%
Sole
20.29K
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 | $11.5K 18.13% | 30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $8.0K 12.62% | 30K | 0.00 | 0.00 |
SILVER SPIKE ACQUISITN CORPSOLE | CLASS A ORD SHS | 280K | SH | $2.8K 4.46% | 280K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 26K | SH | $2.0K 3.14% | 26K | 0.00 | 0.00 |
ATYR PHARMA INCSOLE | COM NEW | 624K | SH | $1.4K 2.16% | 624K | 0.00 | 0.00 |
TRAJECTORY ALPHA ACQUISITIONSOLE | COM CL A | 106K | SH | $1.1K 1.68% | 106K | 0.00 | 0.00 |
SHUAA PARTNERS ACQUISTN CORPSOLE | UNIT 02/24/2027 | 100K | SH | $1.0K 1.62% | 100K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 50K | SH | $1.0K 1.62% | 50K | 0.00 | 0.00 |
HOME PLATE ACQUISITION CORPSOLE | CL A COM | 100K | SH | $1.0K 1.60% | 100K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 31.46K | SH | $1.0K 1.59% | 31.46K | 0.00 | 0.00 |
AMRYT PHARMA PLCSOLE | SPONSORED ADS | 130.26K | SH | $951.00 1.50% | 130.26K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 84.20K | SH | $917.00 1.45% | 84.20K | 0.00 | 0.00 |
BATTERY FUTURE ACQUISITION CSOLE | CL A ORD SHS | 89.26K | SH | $917.00 1.45% | 89.26K | 0.00 | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | COM | 483K | SH | $903.00 1.43% | 483K | 0.00 | 0.00 |
VIEWRAY INCSOLE | COM | 200K | SH | $896.00 1.42% | 200K | 0.00 | 0.00 |
HEALTHCARE AI ACQUISITION COSOLE | CLASS A ORD SHS | 83.90K | SH | $859.00 1.36% | 83.90K | 0.00 | 0.00 |
SHARECARE INCSOLE | COM CL A | 500K | SH | $800.00 1.26% | 500K | 0.00 | 0.00 |
HEALTHWELL ACQUISITION CORPSOLE | CLASS A COM | 78.50K | SH | $778.00 1.23% | 78.50K | 0.00 | 0.00 |
SOUTHPORT ACQUISITION CORPSOLE | CL A COM | 70K | SH | $713.00 1.13% | 70K | 0.00 | 0.00 |
FAST ACQUISITION CORP IISOLE | CL A | 69.44K | SH | $695.00 1.10% | 69.44K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 19.29K | SH | $694.00 1.10% | 19.29K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 35.20K | SH | $686.00 1.08% | 35.20K | 0.00 | 0.00 |
BIOPLUS ACQUISITION CORPSOLE | CLASS A ORD SHS | 66.61K | SH | $685.00 1.08% | 66.61K | 0.00 | 0.00 |
VALUENCE MERGER CORP ISOLE | UNIT 02/18/2027 | 65K | SH | $677.00 1.07% | 65K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 20.29K | SH | $674.00 1.06% | 20.29K | 0.00 | 0.00 |
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