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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBALSTAR INC | COM | 201 | $336,000 | 252,500 | 0.53 | 0.42 | 47,500 | 23.17 | 12-31-2022 |
| CORVUS PHARMACEUTICALS INC | COM | 202 | $332,000 | 390,000 | 0.52 | 0.55 | -132,009 | -25.29 | 12-31-2022 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | 203 | $320,000 | 31,044 | 0.51 | 0.40 | 0 | 0.00 | 12-31-2022 |
| CITIGROUP INC | COM NEW | 204 | $317,000 | 7,000 | 0.50 | 0.56 | -3,500 | -33.33 | 12-31-2022 |
