Telemetry Investments, L.L.C.
Q4 2022 13F Holdings
- Locationnew york, NY
- Num holdings
146
- Value ($000)
$63
- Date Filed02/14/2023
- Form type13F-HR
- CIK0001537055
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2022 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $11.47K | 18 % | 30,000 | put | |
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $7.99K | 13 % | 30,000 | put | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | $2.83K | 5 % | 280,000 | ||
AIY ACTIVISION BLIZZARD INC | COM | 00507V109 | $1.99K | 3 % | 26,000 | ||
ATYR ATYR PHARMA INC | COM NEW | 002120202 | $1.37K | 2 % | 624,000 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | $1.06K | 2 % | 106,000 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | $1.03K | 2 % | 100,000 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $1.03K | 2 % | 50,000 | put | |
HPLT HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | $1.01K | 2 % | 100,000 | ||
STORE CAP CORP | COM | 862121100 | $1.01K | 2 % | 31,461 |
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