Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TELEMETRY INVESTMENTS LLC | 02-14-2023 | 12-31-2022 | 146 | 63,292,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $11,473,000 | 30,000 | 18.13 | 13.73 | 0 | 0.00 | 12-31-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $7,988,000 | 30,000 | 12.62 | 30,000 | +Inf | 12-31-2022 | |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | 3 | $2,825,000 | 280,000 | 4.46 | 3.56 | 0 | 0.00 | 12-31-2022 |
| ACTIVISION BLIZZARD INC | COM | 4 | $1,990,000 | 26,000 | 3.14 | 2.47 | 100 | 0.39 | 12-31-2022 |
