SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Telemetry Investments, L.L.C.

CIK 0001537055 · 152 WEST 36TH STREET, ROOM 402, NEW YORK, NY, 10018-8765 · 212-425-9700

Reported Value
$73M
Q2 2021
Positions
139
Filings on Record
17
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Telemetry Investments, L.L.C. reported $73M in U.S.-listed holdings across 139 positions for Q2 2021.

Its largest position, Angel Pond, represents 4.2% of the portfolio.

Compared with Q1 2021, the fund opened 70 new positions and exited 58.

Portfolio Metrics

Turnover
+43.5%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+4.2%
Angel Pond
New / Exited
70 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $157MQ4 ’18Q1 ’19: $197MQ2 ’19: $129MQ2 ’19Q3 ’19: $35MQ4 ’19: $30MQ4 ’19Q1 ’20: $29MQ2 ’20: $37MQ2 ’20Q3 ’20: $46MQ4 ’20: $59MQ4 ’20Q1 ’21: $88MQ2 ’21: $73MQ2 ’21Q3 ’21: $74MQ4 ’21: $78MQ4 ’21Q1 ’22: $63MQ2 ’22: $84MQ2 ’22Q3 ’22: $78Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%Other: 39.5%ADR: 4.3%ETP: 3.8%REIT: 1.3%Other: 0.2%
  • Common Stock · 50.9% · $37M
  • Other · 39.5% · $29M
  • ADR · 4.3% · $3M
  • ETP · 3.8% · $3M
  • REIT · 1.3% · $946,000
  • Other · 0.2% · $173,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANGEL POND HOLDINGS CORPNEW+303.0K303.0K+$3M$3M
SILVER SPIKE ACQUISITN CORPNEW+280.0K280.0K+$3M$3M
GRAF ACQUISITION CORP IVNEW+157.9K157.9K+$2M$2M
BIOTECH ACQUISITION COMPANYNEW+144.7K144.7K+$1M$1M
TUATARA CAPITAL ACQUISITN CONEW+120.9K120.9K+$1M$1M
GLOBAL PARTNER ACQISTN CORPNEW+102.1K102.1K+$993,000$993,000
VERVEREIT INCNEW+20.6K20.6K+$946,000$946,000
ARCTOS NORTHSTAR ACQUIS CORPNEW+94.0K94.0K+$914,000$914,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ANGEL POND HOLDINGS CORPUNIT 99/99/99994.17%$3M303.0K
2SILVER SPIKE ACQUISITN CORPCLASS A ORD SHS · *W EXP 02/26/2023.87%$3M342.2K
3ALXNALEXION PHARMACEUTICALS INChistory →COM3.28%$2M13.0K
4WORKSLACK TECHNOLOGIES INChistory →COM CL A2.81%$2M46.1K
5FXIISHARES TRCHINA LG-CAP ETF · MSCI INDIA ETF · GL CLEAN ENE ETF2.51%$2M45.0K
6XILINX INCCOM2.45%$2M12.3K
7WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS2.21%$2M7.0K
8GRAF ACQUISITION CORP IVUNIT 05/31/20282.16%$2M157.9K
9BIOTECH ACQUISITION COMPANYCL A SHS · *W EXP 11/30/2022.02%$1M229.7K
10PRAHPRA HEALTH SCIENCES INChistory →COM2.02%$1M8.9K
11FCXFREEPORT-MCMORAN INChistory →CL B2.01%$1M39.3K
12MXIMMAXIM INTEGRATED PRODS INChistory →COM1.96%$1M13.5K
13IHS MARKIT LTDSHS1.86%$1M12.0K
14EIGER BIOPHARMACEUTICALS INCCOM1.82%$1M155.6K
15DISDISNEY WALT COhistory →COM1.75%$1M7.3K
16NAVNAVISTAR INTL CORP NEWhistory →COM1.69%$1M27.6K
17TUATARA CAPITAL ACQUISITN COCL A SHS1.61%$1M120.9K
18PARATEK PHARMACEUTICALS INCCOM1.57%$1M167.5K
19COHERENT INCCOM1.56%$1M4.3K
20GLOBAL PARTNER ACQISTN CORPCL A SHS · *W EXP 01/14/2021.38%$1M112.3K
21CCITIGROUP INChistory →COM NEW1.37%$993,00014.0K
22SCYNEXIS INCCOM NEW1.35%$984,000133.8K
23VERVEREIT INChistory →COM1.30%$946,00020.6K
24ARCTOS NORTHSTAR ACQUIS CORPSHS CL A · *W EXP 99/99/9991.29%$939,000119.1K
25KDMNKADMON HLDGS INChistory →COM1.22%$888,000229.6K
26HUMANIGEN INCCOM NEW1.21%$878,00050.5K
27ATYRATYR PHARMA INChistory →COM NEW1.20%$875,000179.3K
28PERSHING SQUARE TONTINE HLDGCOM CL A1.16%$844,00037.1K
29CORNER GROWTH ACQUISITN CORPUNIT 05/27/20261.14%$831,00082.5K
30ALKURI GLOBAL ACQUISITION COCOM CL A · *W EXP 02/09/2021.12%$816,000181.9K
31SLAM CORPCL A SHS · *W EXP 02/23/2021.12%$813,00093.7K
32TXNMPNM RES INChistory →COM1.09%$795,00016.3K
33AFFIMED N VCOM1.04%$757,00089.1K
34FAST ACQUISITION CORP IICL A1.03%$747,00076.3K
35GS ACQUISITION HLDGS CORP IICOM CL A1.00%$728,00070.0K
36TAILWIND TWO ACQUISITION CORSHS CL A · *W EXP 03/09/2020.97%$706,00095.7K
37CRVSCORVUS PHARMACEUTICALS INCCOM0.97%$705,000264.0K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.97%$703,0003.1K
39BACBK OF AMERICA CORPCOM0.96%$701,00017.0K
40NUANCE COMMUNICATIONS INCCOM0.94%$680,00012.5K
41ELLIOTT OPPORTUNITY II CORPUNIT 99/99/99990.93%$676,00067.5K
42REVOLUTION HEALTHCAR AQ CORPCLASS A COM0.90%$654,00066.6K
43GMGENERAL MTRS COCOM0.90%$652,00011.0K
44G SQUARED ASCEND II INCUNIT 99/99/99990.87%$631,00063.0K
45ACRSACLARIS THERAPEUTICS INCCOM0.82%$597,00034.0K
46BRICKELL BIOTECH INCCOM0.80%$580,000610.0K
47CONTRAFECT CORPCOM NEW0.79%$577,000131.2K
48AGILE GROWTH CORPCLASS A ORD · *W EXP 03/09/2020.76%$553,00084.0K
49SANBANCO SANTANDER S.A.ADR0.71%$516,000132.1K
50HBANHUNTINGTON BANCSHARES INCCOM0.70%$506,00035.5K
51AMRYT PHARMA PLCSPONSORED ADS0.62%$451,00037.2K
52JAWS HURRICANE ACQUISITN CORUNIT 06/08/20260.61%$443,00044.0K
53BELLEROPHON THERAPEUTICS INCCOM NEW0.61%$440,00090.9K
54ERICERICSSONADR B SEK 100.61%$440,00035.0K
55ALTIMETER GROWTH CORPCL A0.60%$439,00037.5K
56VRAYQVIEWRAY INCCOM0.59%$429,00065.0K
57EQHAWEQ HEALTH ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.58%$424,000143.6K
58BRIDGETOWN HOLDINGS LTDCOM CL A0.57%$415,00041.0K
59GLDSPDR GOLD TRGOLD SHS0.57%$414,0002.5K
60BPBP PLCSPONSORED ADR0.53%$387,00014.6K
61KANSAS CITY SOUTHERNCOM NEW0.51%$368,0001.3K
62VASCULAR BIOGENICS LTDCOM0.50%$365,000152.8K
63WELBILT INCCOM0.50%$361,00015.6K
64SOLYSOLITON INCCOM0.49%$359,00016.0K
65MOTIVE CAPITAL CORPSHS CL A0.48%$352,00036.0K
66FINTECH ACQUISITION CORP VIUNIT 06/24/20260.48%$351,00034.8K
67RIGEL PHARMACEUTICALS INCCOM NEW0.48%$347,00080.0K
68WFCWELLS FARGO CO NEWCOM0.47%$340,0007.5K
69VACCINEX INCCOM0.46%$336,000120.0K
70CBBCINCINNATI BELL INC NEWCOM NEW0.45%$330,00021.4K
71MAKEMYTRIP LIMITED MAURITIUSSHS0.43%$316,00010.5K
72EVAXION BIOTECH A SADS0.43%$315,00041.7K
73JPMJPMORGAN CHASE & COCOM0.43%$311,0002.0K
74GANXGAIN THERAPEUTICS INCCOM0.42%$303,00030.3K
75BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTN0.42%$303,00016.0K
76PFPTPROOFPOINT INCCOM0.41%$295,0001.7K
77TTENTOTALENERGIES SESPONSORED ADS0.37%$272,0006.0K
78EENI S P ASPONSORED ADR0.37%$268,00011.0K
79COHN ROBBINS HOLDINGS CORPCOM CL A0.37%$268,00027.2K
80CHANGE HEALTHCARE INCCOM0.36%$265,00011.5K
81TRACON PHARMACEUTICALS INCCOM NEW0.36%$260,00040.0K
82DISCOVERY INCCOM SER A0.35%$258,0008.4K
83XMESPDR SER TRS&P METALS MNG0.35%$258,0006.0K
84COINCOINBASE GLOBAL INCCOM CL A0.35%$253,0001.0K
85MAGELLAN HEALTH INCCOM NEW0.34%$245,0002.6K
86MSFTMICROSOFT CORPCOM0.34%$244,000900
87PCGPG&E CORPCOM0.33%$242,00023.8K
88SIERRA ONCOLOGY INCCOM NEW0.33%$241,00012.3K
89XLFSELECT SECTOR SPDR TRFINANCIAL0.33%$238,0006.5K
90INSMINSMED INCCOM PAR $.010.31%$228,0008.0K
91KNLKNOLL INCCOM NEW0.31%$226,0008.7K
92ETF MANAGERS TRETFMG ALTR HRVST0.31%$226,00011.0K
93TALEND S AADS0.29%$210,0003.2K
94MMACMMA CAPITAL HOLDINGS INCCOM0.28%$206,0007.6K
95GRACE W R & CO DEL NEWCOM0.28%$200,0002.9K
96GLOBALSTAR INCCOM0.25%$183,000102.6K
97ZOSANO PHARMA CORPCOM NEW0.24%$176,000185.0K
98ATHIRA PHARMA INCCOM0.24%$174,00017.0K
99ALSKALASKA COMMUNICATIONS SYS GRCOM0.22%$163,00049.0K
100DIAMOND S SHIPPING INCCOM0.20%$144,00014.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022Under review146Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$78M177Nov 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M177Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$63M165May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$78M178Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$74M160Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$73M139Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$88M126May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$59M89Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$46M73Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$37M65Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$29M54May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$30M41Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$35M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$129M82Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$197M101May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$157M136Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.