TELEMETRY INVESTMENTS, L.L.C. Holdings

TELEMETRY INVESTMENTS, L.L.C. is an investment fund managing more than 78.05M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P Biotech ETF and Silver Spike Acquisition Corp II. In Q3 2022 the fund bought assets of total value of 19.28M US dollars and sold assets of total value of 14.31M US dollars.

$78.04M

portfolio value

-3.14%

quarter

-25.72%

1 year

+10.48%

3 years

+11.15%

5 years

TELEMETRY INVESTMENTS, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	23820000	30857000
Q2 2016	21715000	12186000
Q3 2016	20227000	14034000
Q4 2016	17168000	10983000
Q1 2017	28365000	11310000
Q2 2017	26999000	19859000
Q3 2017	30626000	15377000
Q4 2017	18451000	14767000
Q1 2018	31147000	12607000
Q2 2018	24904000	16106000
Q3 2018	18787000	26177000
Q4 2018	25819000	6835000
Q1 2019	13451000	22797000
Q2 2019	14368000	7626000
Q3 2019	2187000	11182000
Q4 2019	6830000	4401000
Q1 2020	7038000	6274000
Q2 2020	18797000	3630000
Q3 2020	12262000	2293000
Q4 2020	21194000	5224000
Q1 2021	39479000	8075000
Q2 2021	25623000	37110000
Q3 2021	28601000	12302000
Q4 2021	29738000	17361000
Q1 2022	23207000	24074000
Q2 2022	16895000	8079000
Q3 2022	19277000	14311000

TELEMETRY INVESTMENTS, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 13.73% Portfolio value: 10.71M Avg. open price: $210.75 Current price: $400.01 P/L: +89.80% Sold -40.00% shares Q3 2022	put	13.73%	10.71M	$210.75	$400.01	+89.80%	Sold -40.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 6.10% Portfolio value: 4.75M Avg. open price: $71.21 Current price: $82.88 P/L: +16.38% N/A Q3 2022	put	6.10%	4.75M	$71.21	$82.88	+16.38%	N/A Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 3.56% Portfolio value: 2.77M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	3.56%	2.77M	N/A	$10.03	N/A	N/A Q2 2021
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 2.50% Portfolio value: 1.95M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	2.50%	1.95M	N/A	$15.82	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.47% Portfolio value: 1.92M Avg. open price: $71.27 Current price: $76.33 P/L: +7.10% Sold -2.26% shares Q3 2022	share	2.47%	1.92M	$71.27	$76.33	+7.10%	Sold -2.26% shares Q3 2022
Biotechnology aTyr Pharma, Inc. Portfolio share: 1.89% Portfolio value: 1.47M Avg. open price: $5.61 Current price: $2.29 P/L: -59.17% Bought +10.18% shares Q3 2022	share	1.89%	1.47M	$5.61	$2.29	-59.17%	Bought +10.18% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.87% Portfolio value: 1.45M Avg. open price: $97.7 Current price: $103.9 P/L: +6.34% Bought +126.31% shares Q3 2022	share	1.87%	1.45M	$97.7	$103.9	+6.34%	Bought +126.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.85% Portfolio value: 1.44M Avg. open price: $49.66 Current price: $87.63 P/L: +76.45% Sold -20.00% shares Q3 2022	share	1.85%	1.44M	$49.66	$87.63	+76.45%	Sold -20.00% shares Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 1.72% Portfolio value: 1.34M Avg. open price: $11.36 Current price: $4.14 P/L: -63.55% Sold -35.77% shares Q3 2022	share	1.72%	1.34M	$11.36	$4.14	-63.55%	Sold -35.77% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 1.64% Portfolio value: 1.28M Avg. open price: $26.46 Current price: $26.6 P/L: +0.51% Bought +10.89% shares Q3 2022	share	1.64%	1.28M	$26.46	$26.6	+0.51%	Bought +10.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.55% Portfolio value: 1.20M Avg. open price: $21.76 Current price: $34.47 P/L: +58.44% N/A Q3 2022	call	1.55%	1.20M	$21.76	$34.47	+58.44%	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.51% Portfolio value: 1.17M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	1.51%	1.17M	N/A	$48.2	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 1.51% Portfolio value: 1.17M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	1.51%	1.17M	N/A	$28.5	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.48% Portfolio value: 1.15M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	1.48%	1.15M	N/A	$77.48	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 1.41% Portfolio value: 1.1M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	1.41%	1.1M	N/A	$51.99	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 1.36% Portfolio value: 1.05M Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	1.36%	1.05M	N/A	$31.15	N/A	N/A Q3 2022
Shell Companies Trajectory Alpha Acquisition Corp. Portfolio share: 1.35% Portfolio value: 1.05M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2022	share	1.35%	1.05M	N/A	$9.96	N/A	N/A Q1 2022
Shell Companies SHUAA Partners Acquisition Corp I Portfolio share: 1.30% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	1.30%	1.01M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 1.26% Portfolio value: 984K Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -0.99% shares Q1 2022	share	1.26%	984K	N/A	$9.94	N/A	Sold -0.99% shares Q1 2022
ANGEL POND HOLDINGS CORP Portfolio share: 1.17% Portfolio value: 914K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.83% shares Q3 2022	share	1.17%	914K	N/A	N/A	N/A	Sold -51.83% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.17% Portfolio value: 913K Avg. open price: $40.39 Current price: $38.86 P/L: -3.80% Sold -0.14% shares Q3 2022	share	1.17%	913K	$40.39	$38.86	-3.80%	Sold -0.14% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 1.15% Portfolio value: 900K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	1.15%	900K	N/A	$10.19	N/A	N/A Q1 2022
Biotechnology Paratek Pharmaceuticals, Inc. Portfolio share: 1.14% Portfolio value: 887K Avg. open price: $4.66 Current price: $2.04 P/L: -56.27% Sold -30.30% shares Q3 2022	share	1.14%	887K	$4.66	$2.04	-56.27%	Sold -30.30% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.13% Portfolio value: 879K Avg. open price: $25.45 Current price: $27.98 P/L: +9.93% Bought +46.74% shares Q3 2022	share	1.13%	879K	$25.45	$27.98	+9.93%	Bought +46.74% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 1.09% Portfolio value: 851K Avg. open price: $9.94 Current price: $7.16 P/L: -27.96% Bought +1.09% shares Q3 2022	share	1.09%	851K	$9.94	$7.16	-27.96%	Bought +1.09% shares Q3 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 1.09% Portfolio value: 847K Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	1.09%	847K	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.98% Portfolio value: 761K Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -59.28% shares Q1 2022	share	0.98%	761K	N/A	$9.84	N/A	Sold -59.28% shares Q1 2022
Aluminum Alcoa Corporation Portfolio share: 0.96% Portfolio value: 750K Avg. open price: N/A Current price: $46.54 P/L: N/A N/A Q3 2022	share	0.96%	750K	N/A	$46.54	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.95% Portfolio value: 745K Avg. open price: $17.87 Current price: $53.7 P/L: +200.50% Sold -12.82% shares Q3 2022	share	0.95%	745K	$17.87	$53.7	+200.50%	Sold -12.82% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.93% Portfolio value: 723K Avg. open price: N/A Current price: $246.66 P/L: N/A Sold -1.45% shares Q3 2022	share	0.93%	723K	N/A	$246.66	N/A	Sold -1.45% shares Q3 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.90% Portfolio value: 701K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.90%	701K	N/A	$10.08	N/A	N/A Q1 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.89% Portfolio value: 692K Avg. open price: $6.54 Current price: $4.63 P/L: -29.19% Sold -11.63% shares Q3 2022	share	0.89%	692K	$6.54	$4.63	-29.19%	Sold -11.63% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.87% Portfolio value: 682K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.04% shares Q1 2022	share	0.87%	682K	N/A	N/A	N/A	Sold -4.04% shares Q1 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.87% Portfolio value: 676K Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +57.14% shares Q3 2022	share	0.87%	676K	$58.88	$66.36	+12.70%	Bought +57.14% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.85% Portfolio value: 667K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.85%	667K	N/A	$10.19	N/A	N/A Q1 2022
Shell Companies Valuence Merger Corp. I Portfolio share: 0.85% Portfolio value: 662K Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -18.75% shares Q2 2022	share	0.85%	662K	N/A	$10.3	N/A	Sold -18.75% shares Q2 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.79% Portfolio value: 620K Avg. open price: $15.38 Current price: $10.95 P/L: -28.82% Bought +153.62% shares Q2 2022	share	0.79%	620K	$15.38	$10.95	-28.82%	Bought +153.62% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.76% Portfolio value: 597K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.76%	597K	N/A	$57.4	N/A	N/A Q1 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.76% Portfolio value: 590K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.76%	590K	N/A	$32	N/A	N/A Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.75% Portfolio value: 589K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.75%	589K	N/A	$18.72	N/A	N/A Q3 2022
Health Information Services Sharecare, Inc. Portfolio share: 0.75% Portfolio value: 585K Avg. open price: N/A Current price: $2.07 P/L: N/A N/A Q3 2022	share	0.75%	585K	N/A	$2.07	N/A	N/A Q3 2022
Shell Companies Graf Acquisition Corp. IV Portfolio share: 0.74% Portfolio value: 581K Avg. open price: $9.69 Current price: $9.94 P/L: +2.58% Bought +10.99% shares Q1 2022	share	0.74%	581K	$9.69	$9.94	+2.58%	Bought +10.99% shares Q1 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.72% Portfolio value: 562K Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +161.36% shares Q3 2022	share	0.72%	562K	$83.7	$63.22	-24.47%	Bought +161.36% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.71% Portfolio value: 555K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.71%	555K	N/A	$21.01	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.71% Portfolio value: 551K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.71%	551K	N/A	$93.48	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.68% Portfolio value: 527K Avg. open price: $22.4 Current price: $20.2 P/L: -9.82% Sold -29.17% shares Q3 2022	share	0.68%	527K	$22.4	$20.2	-9.82%	Sold -29.17% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.65% Portfolio value: 505K Avg. open price: $48.4 Current price: $44.75 P/L: -7.54% Sold -15.85% shares Q3 2022	share	0.65%	505K	$48.4	$44.75	-7.54%	Sold -15.85% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.64% Portfolio value: 501K Avg. open price: $34.55 Current price: $34.42 P/L: -0.38% Bought +87.50% shares Q2 2022	share	0.64%	501K	$34.55	$34.42	-0.38%	Bought +87.50% shares Q2 2022
Biotechnology Gain Therapeutics, Inc. Portfolio share: 0.63% Portfolio value: 489K Avg. open price: $7.34 Current price: $3.29 P/L: -55.17% Sold -6.25% shares Q3 2022	share	0.63%	489K	$7.34	$3.29	-55.17%	Sold -6.25% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.60% Portfolio value: 466K Avg. open price: $26.16 Current price: $20 P/L: -23.55% Bought +161.11% shares Q2 2022	share	0.60%	466K	$26.16	$20	-23.55%	Bought +161.11% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.60% Portfolio value: 465K Avg. open price: $46.33 Current price: $28.44 P/L: -38.61% Sold -20.00% shares Q2 2022	share	0.60%	465K	$46.33	$28.44	-38.61%	Sold -20.00% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 464K Avg. open price: $127.08 Current price: $164.39 P/L: +29.36% Bought +20.00% shares Q3 2022	share	0.59%	464K	$127.08	$164.39	+29.36%	Bought +20.00% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.57% Portfolio value: 446K Avg. open price: $23.84 Current price: $13.71 P/L: -42.48% Sold -23.08% shares Q3 2022	share	0.57%	446K	$23.84	$13.71	-42.48%	Sold -23.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.56% Portfolio value: 438K Avg. open price: $59.37 Current price: $45.64 P/L: -23.12% Sold -2.81% shares Q2 2022	share	0.56%	438K	$59.37	$45.64	-23.12%	Sold -2.81% shares Q2 2022
Biotechnology Corvus Pharmaceuticals, Inc. Portfolio share: 0.55% Portfolio value: 427K Avg. open price: $2.13 Current price: $1 P/L: -53.01% Bought +13.45% shares Q3 2022	share	0.55%	427K	$2.13	$1	-53.01%	Bought +13.45% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.53% Portfolio value: 411K Avg. open price: $10.85 Current price: $9.85 P/L: -9.22% Bought +2.50% shares Q2 2021	share	0.53%	411K	$10.85	$9.85	-9.22%	Bought +2.50% shares Q2 2021
INTELLIGENT MEDI ACQSITN COR Portfolio share: 0.53% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.44% shares Q2 2022	share	0.53%	410K	N/A	N/A	N/A	Sold -33.44% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.51% Portfolio value: 400K Avg. open price: $23.48 Current price: $35 P/L: +49.06% Sold -4.43% shares Q3 2021	share	0.51%	400K	$23.48	$35	+49.06%	Sold -4.43% shares Q3 2021
Biotechnology Affimed N.V. Portfolio share: 0.51% Portfolio value: 399K Avg. open price: $3.62 Current price: $2.12 P/L: -41.56% Bought +1.84% shares Q3 2022	share	0.51%	399K	$3.62	$2.12	-41.56%	Bought +1.84% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.49% Portfolio value: 382K Avg. open price: $21.52 Current price: $21 P/L: -2.42% Sold -20.00% shares Q3 2022	share	0.49%	382K	$21.52	$21	-2.42%	Sold -20.00% shares Q3 2022
Biotechnology Mind Medicine (MindMed) Inc. Portfolio share: 0.47% Portfolio value: 369K Avg. open price: N/A Current price: $2.83 P/L: N/A N/A Q3 2022	share	0.47%	369K	N/A	$2.83	N/A	N/A Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.45% Portfolio value: 355K Avg. open price: N/A Current price: $144.72 P/L: N/A N/A Q3 2022	share	0.45%	355K	N/A	$144.72	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.44% Portfolio value: 343K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	0.44%	343K	N/A	$59.97	N/A	N/A Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.42% Portfolio value: 326K Avg. open price: $1.1 Current price: $1.82 P/L: +65.10% Bought +43.86% shares Q3 2022	share	0.42%	326K	$1.1	$1.82	+65.10%	Bought +43.86% shares Q3 2022
Biotechnology Adicet Bio, Inc. Portfolio share: 0.41% Portfolio value: 321K Avg. open price: N/A Current price: $20.2 P/L: N/A Sold -14.94% shares Q3 2022	share	0.41%	321K	N/A	$20.2	N/A	Sold -14.94% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.40% Portfolio value: 315K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -0.64% shares Q3 2022	share	0.40%	315K	N/A	$10.25	N/A	Sold -0.64% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.36% Portfolio value: 283K Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q2 2022	share	0.36%	283K	N/A	$29.78	N/A	N/A Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.36% Portfolio value: 283K Avg. open price: N/A Current price: $211.93 P/L: N/A N/A Q3 2022	share	0.36%	283K	N/A	$211.93	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.36% Portfolio value: 279K Avg. open price: N/A Current price: $59.77 P/L: N/A N/A Q4 2020	share	0.36%	279K	N/A	$59.77	N/A	N/A Q4 2020
Biotechnology MannKind Corporation Portfolio share: 0.36% Portfolio value: 278K Avg. open price: $3.81 Current price: $4.61 P/L: +21.00% Bought +80.00% shares Q3 2022	share	0.36%	278K	$3.81	$4.61	+21.00%	Bought +80.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.35% Portfolio value: 276K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.35%	276K	N/A	$100.47	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.34% Portfolio value: 268K Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q3 2022	share	0.34%	268K	N/A	$93.74	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.34% Portfolio value: 267K Avg. open price: $23.84 Current price: $13.71 P/L: -42.48% N/A Q3 2022	call	0.34%	267K	$23.84	$13.71	-42.48%	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.33% Portfolio value: 255K Avg. open price: $39.6 Current price: $52.47 P/L: +32.49% Sold -40.00% shares Q3 2022	share	0.33%	255K	$39.6	$52.47	+32.49%	Sold -40.00% shares Q3 2022
CARTESIAN GROWTH CORP II Portfolio share: 0.32% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.32%	250K	N/A	N/A	N/A	N/A Q2 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.31% Portfolio value: 245K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.31%	245K	N/A	$119.65	N/A	N/A Q3 2022
Biotechnology Vaccinex, Inc. Portfolio share: 0.31% Portfolio value: 243K Avg. open price: $1.35 Current price: $0.74 P/L: -45.31% Bought +0.20% shares Q3 2022	share	0.31%	243K	$1.35	$0.74	-45.31%	Bought +0.20% shares Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.31% Portfolio value: 242K Avg. open price: $3.42 Current price: $3.53 P/L: +3.22% Bought +183.43% shares Q3 2022	share	0.31%	242K	$3.42	$3.53	+3.22%	Bought +183.43% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.30% Portfolio value: 237K Avg. open price: $28.11 Current price: $30.25 P/L: +7.61% N/A Q3 2022	share	0.30%	237K	$28.11	$30.25	+7.61%	N/A Q3 2022
Biotechnology Rigel Pharmaceuticals, Inc. Portfolio share: 0.30% Portfolio value: 236K Avg. open price: $3.05 Current price: $0.95 P/L: -68.88% Sold -13.04% shares Q3 2022	share	0.30%	236K	$3.05	$0.95	-68.88%	Sold -13.04% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.30% Portfolio value: 234K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	share	0.30%	234K	N/A	$881.9	N/A	N/A Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.30% Portfolio value: 233K Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q4 2020	share	0.30%	233K	N/A	$28.65	N/A	N/A Q4 2020
Medical Distribution Covetrus, Inc. Portfolio share: 0.29% Portfolio value: 230K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.29%	230K	N/A	$20.99	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.29% Portfolio value: 228K Avg. open price: $64.62 Current price: $57.32 P/L: -11.30% Sold -33.33% shares Q3 2022	share	0.29%	228K	$64.62	$57.32	-11.30%	Sold -33.33% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 225K Avg. open price: N/A Current price: $63.96 P/L: N/A N/A Q3 2022	share	0.29%	225K	N/A	$63.96	N/A	N/A Q3 2022
Health Information Services Babylon Holdings Limited Portfolio share: 0.29% Portfolio value: 224K Avg. open price: N/A Current price: $0.62 P/L: N/A Sold -1.04% shares Q3 2022	share	0.29%	224K	N/A	$0.62	N/A	Sold -1.04% shares Q3 2022
Engineering & Construction Hill International, Inc. Portfolio share: 0.29% Portfolio value: 224K Avg. open price: N/A Current price: $3.37 P/L: N/A N/A Q3 2022	share	0.29%	224K	N/A	$3.37	N/A	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.28% Portfolio value: 221K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.28%	221K	N/A	$38.48	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.28% Portfolio value: 221K Avg. open price: $75.46 Current price: $81.9 P/L: +8.53% Sold -50.00% shares Q3 2022	share	0.28%	221K	$75.46	$81.9	+8.53%	Sold -50.00% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 218K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.28%	218K	N/A	$68.49	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 218K Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +26.82% shares Q3 2022	share	0.28%	218K	$76.47	$73.62	-3.73%	Bought +26.82% shares Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.28% Portfolio value: 217K Avg. open price: N/A Current price: $20 P/L: N/A Sold -15.94% shares Q3 2022	share	0.28%	217K	N/A	$20	N/A	Sold -15.94% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.28% Portfolio value: 216K Avg. open price: N/A Current price: $86.37 P/L: N/A Sold -78.31% shares Q3 2022	share	0.28%	216K	N/A	$86.37	N/A	Sold -78.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.27% Portfolio value: 214K Avg. open price: $268.6 Current price: $250.2 P/L: -6.85% Bought +1.89% shares Q3 2022	share	0.27%	214K	$268.6	$250.2	-6.85%	Bought +1.89% shares Q3 2022
Biotechnology MUSTANG BIO INC Portfolio share: 0.27% Portfolio value: 212K Avg. open price: $1.91 Current price: $0.47 P/L: -75.26% Bought +4.02% shares Q3 2022	share	0.27%	212K	$1.91	$0.47	-75.26%	Bought +4.02% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.27% Portfolio value: 209K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.27%	209K	N/A	$12.85	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.26% Portfolio value: 206K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2022	share	0.26%	206K	N/A	$81.97	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 204K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	204K	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.26% Portfolio value: 202K Avg. open price: N/A Current price: $99.51 P/L: N/A N/A Q3 2022	share	0.26%	202K	N/A	$99.51	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.26% Portfolio value: 201K Avg. open price: N/A Current price: $1,454.37 P/L: N/A N/A Q3 2022	share	0.26%	201K	N/A	$1,454.37	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.26% Portfolio value: 201K Avg. open price: N/A Current price: $392.26 P/L: N/A N/A Q3 2022	share	0.26%	201K	N/A	$392.26	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 200K Avg. open price: $107.38 Current price: $95.93 P/L: -10.67% Sold -73.66% shares Q3 2022	share	0.26%	200K	$107.38	$95.93	-10.67%	Sold -73.66% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.25% Portfolio value: 193K Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -33.63% shares Q3 2022	share	0.25%	193K	$31.12	$19.51	-37.31%	Sold -33.63% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.24% Portfolio value: 185K Avg. open price: $11.7 Current price: $11.09 P/L: -5.21% Bought +11.54% shares Q3 2022	share	0.24%	185K	$11.7	$11.09	-5.21%	Bought +11.54% shares Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.23% Portfolio value: 176K Avg. open price: $2.81 Current price: $3.25 P/L: +15.66% Sold -27.50% shares Q3 2022	share	0.23%	176K	$2.81	$3.25	+15.66%	Sold -27.50% shares Q3 2022
Biotechnology TRACON Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 162K Avg. open price: $8.38 Current price: $1.44 P/L: -82.82% Sold -3.00% shares Q3 2022	share	0.21%	162K	$8.38	$1.44	-82.82%	Sold -3.00% shares Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.20% Portfolio value: 159K Avg. open price: $1.54 Current price: $0.42 P/L: -72.72% Bought +10.29% shares Q3 2022	share	0.20%	159K	$1.54	$0.42	-72.72%	Bought +10.29% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.20% Portfolio value: 159K Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.20%	159K	N/A	$19.4	N/A	N/A Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.19% Portfolio value: 148K Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	share	0.19%	148K	N/A	$5.84	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.19% Portfolio value: 147K Avg. open price: $12.39 Current price: $15.32 P/L: +23.70% N/A Q3 2022	share	0.19%	147K	$12.39	$15.32	+23.70%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.19% Portfolio value: 147K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.19%	147K	N/A	$8.34	N/A	N/A Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.19% Portfolio value: 146K Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -81.23% shares Q1 2022	share	0.19%	146K	N/A	$10.09	N/A	Sold -81.23% shares Q1 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 138K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -8.32% shares Q3 2022	share	0.18%	138K	N/A	$11.15	N/A	Sold -8.32% shares Q3 2022
FRESH TRACKS THERAPEUTICS IN Portfolio share: 0.15% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	118K	N/A	N/A	N/A	N/A Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.15% Portfolio value: 116K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	share	0.15%	116K	N/A	$10.83	N/A	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.15% Portfolio value: 115K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	0.15%	115K	N/A	$9.82	N/A	N/A Q3 2022
Telecom Services KORE Group Holdings, Inc. Portfolio share: 0.13% Portfolio value: 103K Avg. open price: $6 Current price: $2.25 P/L: -62.50% Sold -30.77% shares Q3 2022	share	0.13%	103K	$6	$2.25	-62.50%	Sold -30.77% shares Q3 2022
Biotechnology Chimerix, Inc. Portfolio share: 0.12% Portfolio value: 96K Avg. open price: N/A Current price: $2.22 P/L: N/A N/A Q3 2022	share	0.12%	96K	N/A	$2.22	N/A	N/A Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.12% Portfolio value: 95K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	95K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Humanigen, Inc. Portfolio share: 0.12% Portfolio value: 90K Avg. open price: $3.02 Current price: $0.14 P/L: -95.33% Bought +584.93% shares Q3 2022	share	0.12%	90K	$3.02	$0.14	-95.33%	Bought +584.93% shares Q3 2022
Biotechnology Evaxion Biotech A/S Portfolio share: 0.10% Portfolio value: 76K Avg. open price: $9.59 Current price: $2.18 P/L: -77.27% Sold -76.23% shares Q3 2022	share	0.10%	76K	$9.59	$2.18	-77.27%	Sold -76.23% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.09% Portfolio value: 69K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.09%	69K	N/A	$2.74	N/A	N/A Q3 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.08% Portfolio value: 66K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	0.08%	66K	N/A	$3.72	N/A	N/A Q3 2022
Biotechnology Vascular Biogenics Ltd. Portfolio share: 0.08% Portfolio value: 62K Avg. open price: $1.67 Current price: $0.16 P/L: -90.63% Bought +238.98% shares Q3 2022	share	0.08%	62K	$1.67	$0.16	-90.63%	Bought +238.98% shares Q3 2022
Software—Infrastructure Allot Ltd. Portfolio share: 0.08% Portfolio value: 61K Avg. open price: N/A Current price: $3.69 P/L: N/A Sold -3.13% shares Q3 2022	share	0.08%	61K	N/A	$3.69	N/A	Sold -3.13% shares Q3 2022
Biotechnology Bellerophon Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 52K Avg. open price: $10.34 Current price: $0.98 P/L: -90.52% Sold -31.16% shares Q3 2022	share	0.07%	52K	$10.34	$0.98	-90.52%	Sold -31.16% shares Q3 2022
FUTURE HEALTH ESG CORP Portfolio share: 0.06% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q2 2022	share	0.06%	49K	N/A	N/A	N/A	Sold -0.00% shares Q2 2022
Software—Application Grab Holdings Limited Portfolio share: 0.04% Portfolio value: 34K Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -13.33% shares Q3 2022	share	0.04%	34K	N/A	$3.1	N/A	Sold -13.33% shares Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.04% Portfolio value: 29K Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q2 2022	share	0.04%	29K	N/A	$4.55	N/A	N/A Q2 2022
PRENETICS GLOBAL LTD Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	22K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.03%	20K	N/A	$0.04	N/A	N/A Q1 2022
PHOENIX BIOTECH ACQUISITION Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.88% shares Q2 2022	share	0.02%	18K	N/A	N/A	N/A	Bought +2.88% shares Q2 2022
ALPINE ACQUISITION CORPORATI Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	17K	N/A	N/A	N/A	N/A Q2 2022
PEAR THERAPEUTICS INC Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q1 2022	share	0.02%	15K	N/A	N/A	N/A	Bought +0.28% shares Q1 2022
MONEYLION INC Portfolio share: 0.02% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.75% shares Q1 2022	share	0.02%	15K	N/A	N/A	N/A	Bought +38.75% shares Q1 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.36% shares Q3 2022	share	0.02%	14K	N/A	N/A	N/A	Sold -2.36% shares Q3 2022
Kludein I Acquisition Corp. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $0.67 Current price: $0.1 P/L: -85.09% Bought +9.33% shares Q4 2021	share	0.02%	14K	$0.67	$0.1	-85.09%	Bought +9.33% shares Q4 2021
Software—Infrastructure Wejo Group Limited Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $1.19 Current price: $0.09 P/L: -92.17% Bought +58.99% shares Q1 2022	share	0.02%	13K	$1.19	$0.09	-92.17%	Bought +58.99% shares Q1 2022
SPRINGBIG HOLDINGS INC Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	12K	N/A	N/A	N/A	N/A Q2 2022
TERRAN ORBITAL CORPORATION Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.39% shares Q2 2022	share	0.02%	12K	N/A	N/A	N/A	Sold -5.39% shares Q2 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $0.49 Current price: $0.09 P/L: -81.73% Bought +0.60% shares Q2 2022	share	0.01%	11K	$0.49	$0.09	-81.73%	Bought +0.60% shares Q2 2022
Thunder Bridge Capital Partners III Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$0.08	N/A	N/A Q4 2021
KORE GROUP HLDGS INC Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.13% shares Q3 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +20.13% shares Q3 2022
NEWCOURT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q1 2022	share	0.01%	9K	N/A	N/A	N/A	Bought +3.20% shares Q1 2022
EQ HEALTH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.49% shares Q1 2022	share	0.01%	9K	N/A	N/A	N/A	Sold -16.49% shares Q1 2022
Biotech Acquisition Company Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $0.69 Current price: $0.03 P/L: -95.52% Bought +10.82% shares Q1 2022	share	0.01%	9K	$0.69	$0.03	-95.52%	Bought +10.82% shares Q1 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $0.55 Current price: $0.08 P/L: -85.03% Sold -0.27% shares Q2 2022	share	0.01%	9K	$0.55	$0.08	-85.03%	Sold -0.27% shares Q2 2022
SANABY HEALTH ACQUISITION CO Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q1 2022	share	0.01%	8K	N/A	N/A	N/A	Bought +0.67% shares Q1 2022
MERCURY ECOM ACQUISITION COR Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.44% shares Q1 2022	share	0.01%	7K	N/A	N/A	N/A	Bought +11.44% shares Q1 2022
NOGIN INC Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	N/A	N/A	N/A Q3 2022
HEALTHWELL ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.30% shares Q3 2022	share	0.01%	7K	N/A	N/A	N/A	Sold -50.30% shares Q3 2022
SHAPEWAYS HOLDINGS INC Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.27% shares Q1 2022	share	0.01%	6K	N/A	N/A	N/A	Bought +70.27% shares Q1 2022
HEALTHCARE AI ACQUISITION CO Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	N/A	N/A	N/A Q1 2022
REVELATION BIOSCIENCES INC Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	N/A	N/A	N/A Q1 2022
Goal Acquisitions Corp. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $0.58 Current price: $0.06 P/L: -89.70% Sold -0.93% shares Q2 2022	share	0.01%	6K	$0.58	$0.06	-89.70%	Sold -0.93% shares Q2 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	5K	N/A	N/A	N/A	N/A Q4 2021
BATTERY FUTURE ACQUISITION C Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	N/A	N/A	N/A Q1 2022
Slam Corp. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $1.08 Current price: $0.07 P/L: -93.17% Sold -10.22% shares Q2 2022	share	0.01%	5K	$1.08	$0.07	-93.17%	Sold -10.22% shares Q2 2022
RUBICON TECHNOLOGIES INC Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	N/A	N/A	N/A Q3 2022
STONEBRIDGE ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +240.34% shares Q1 2022	share	0.01%	5K	N/A	N/A	N/A	Bought +240.34% shares Q1 2022
TRAJECTORY ALPHA ACQUISITION Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	5K	N/A	N/A	N/A	N/A Q1 2022
Tio Tech A Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $0.75 Current price: $0.02 P/L: -98.00% Bought +38.79% shares Q4 2021	share	0.01%	5K	$0.75	$0.02	-98.00%	Bought +38.79% shares Q4 2021
COVA Acquisition Corp. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $0.89 Current price: $0.09 P/L: -90.45% Bought +67.36% shares Q3 2021	share	0.01%	4K	$0.89	$0.09	-90.45%	Bought +67.36% shares Q3 2021
SOUTHPORT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	4K	N/A	N/A	N/A	N/A Q1 2022
KINS Technology Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $0.75 Current price: $0.03 P/L: -95.38% Sold -13.06% shares Q2 2022	share	0.00%	3K	$0.75	$0.03	-95.38%	Sold -13.06% shares Q2 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$0.03	N/A	N/A Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -0.36% shares Q1 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.20% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -22.20% shares Q3 2022
Shell Companies Home Plate Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0 P/L: N/A Sold -4.16% shares Q1 2022	share	0.00%	2K	N/A	$0	N/A	Sold -4.16% shares Q1 2022
MDH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.56% shares Q2 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -32.56% shares Q2 2022
Agile Growth Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.64 Current price: $0.01 P/L: -99.21% Bought +0.98% shares Q1 2022	share	0.00%	2K	$0.64	$0.01	-99.21%	Bought +0.98% shares Q1 2022
Monument Circle Acquisition Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.57 Current price: $0.02 P/L: -96.49% Bought +16.44% shares Q4 2021	share	0.00%	2K	$0.57	$0.02	-96.49%	Bought +16.44% shares Q4 2021
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -9.65% shares Q3 2021	share	0.00%	2K	N/A	$0.01	N/A	Sold -9.65% shares Q3 2021
SCP & CO Healthcare Acquisition Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.58 Current price: $0 P/L: -99.81% Sold -18.30% shares Q2 2022	share	0.00%	2K	$0.58	$0	-99.81%	Sold -18.30% shares Q2 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	N/A	N/A	N/A Q4 2021
Senior Connect Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.85 Current price: $0.03 P/L: -96.69% Bought +1.37% shares Q4 2021	share	0.00%	1K	$0.85	$0.03	-96.69%	Bought +1.37% shares Q4 2021
Carney Technology Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.72 Current price: $0.05 P/L: -93.70% Bought +5.39% shares Q1 2022	share	0.00%	1K	$0.72	$0.05	-93.70%	Bought +5.39% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $365.84 Current price: $312.59 P/L: -14.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$365.84	$312.59	-14.55%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.38 Current price: $24.01 P/L: +2.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.38	$24.01	+2.71%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Oasis Petroleum Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.51 Current price: $68.03 P/L: -16.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.51	$68.03	-16.54%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.26 Current price: $16.01 P/L: +4.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.26	$16.01	+4.94%	Sold -100.00% shares Q3 2022
Paper & Paper Products Neenah, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.18	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.22 Current price: $1.05 P/L: -52.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.22	$1.05	-52.70%	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.57 Current price: $36.5 P/L: +2.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.57	$36.5	+2.61%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.31 Current price: $22.98 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.31	$22.98	+3.00%	Sold -100.00% shares Q3 2022
Roundhill Sports Betting & iGaming ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.08 Current price: $15.79 P/L: -47.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.08	$15.79	-47.52%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$452.6	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.43 Current price: $388.57 P/L: +522.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.43	$388.57	+522.45%	Sold -100.00% shares Q3 2022
FOUNDER SPAC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.96 Current price: $38.79 P/L: +4.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.96	$38.79	+4.96%	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.49	$24.49	+4.26%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.28	N/A	Sold -100.00% shares Q3 2022
E MERGE TECHNOLOGY ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Biotechnology ContraFect Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.75 Current price: $0.14 P/L: -96.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.75	$0.14	-96.99%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $260.83 Current price: $36.9 P/L: -85.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$260.83	$36.9	-85.85%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.4 Current price: $173.69 P/L: -6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.4	$173.69	-6.32%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Biotechnology Brickell Biotech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.75 Current price: $2.35 P/L: +212.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.75	$2.35	+212.32%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.58	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.94	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.43	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.02	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.26 Current price: $15.66 P/L: +197.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.26	$15.66	+197.49%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.32 Current price: $19.99 P/L: +9.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.32	$19.99	+9.12%	Sold -100.00% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.2 Current price: $28.03 P/L: -0.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.2	$28.03	-0.61%	Sold -100.00% shares Q3 2022
SOFTWARE ACQUISITN GRP INC I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.16 Current price: $54.99 P/L: -16.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.16	$54.99	-16.89%	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.5	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.21 Current price: $82.88 P/L: +16.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.21	$82.88	+16.38%	Sold -100.00% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.08 Current price: $119.69 P/L: -56.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.08	$119.69	-56.17%	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.15	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.01 Current price: $20.14 P/L: -16.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.01	$20.14	-16.12%	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.29	$20.99	+3.45%	Sold -100.00% shares Q3 2022

Showing TOP 225 TELEMETRY INVESTMENTS, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TELEMETRY INVESTMENTS, L.L.C.?

The biggest position of the TELEMETRY INVESTMENTS, L.L.C. is SPDR S&P 500 ETF Trust (SPY) with 13.73% portfolio share worth of 10.72M US dollars.

Top 5 TELEMETRY INVESTMENTS, L.L.C.'s holdings represent 28.35% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 13.73%
SPDR S&P Biotech ETF (XBI) – 6.1%
Silver Spike Acquisition Corp II (SPKB) – 3.56%
Shell Midstream Partners, L.P. (SHLX) – 2.5%
Activision Blizzard, Inc. (ATVI) – 2.47%

Who is the portfolio manager of TELEMETRY INVESTMENTS, L.L.C.?

The portfolio manager of the TELEMETRY INVESTMENTS, L.L.C. is .

What is the total asset value of the TELEMETRY INVESTMENTS, L.L.C. portfolio?

TELEMETRY INVESTMENTS, L.L.C. total asset value (portfolio value) is 78.05M US dollars.

Who is ?

is the portfolio manager of the TELEMETRY INVESTMENTS, L.L.C..

What is (TELEMETRY INVESTMENTS, L.L.C.) fund performance?

TELEMETRY INVESTMENTS, L.L.C.'s quarterly performance is -3.14%, annualy -25.72%. In the past 3 years, the value of 's portfolio has increased by +10%. In the past 5 years, the value of the portfolio has increased by +11%.

What is the TELEMETRY INVESTMENTS, L.L.C. CIK?

TELEMETRY INVESTMENTS, L.L.C.'s Central Index Key is 0001537055 .

TELEMETRY INVESTMENTS, L.L.C. Holdings

TELEMETRY INVESTMENTS, L.L.C. portfolio value:

TELEMETRY INVESTMENTS, L.L.C. quarter portfolio value change:

TELEMETRY INVESTMENTS, L.L.C. 1 year portfolio value change:

TELEMETRY INVESTMENTS, L.L.C. 3 years portfolio value change:

TELEMETRY INVESTMENTS, L.L.C. 5 years portfolio value change: