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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | 51 | $1,028,000 | 100,000 | 1.62 | 1.30 | 0 | 0.00 | 12-31-2022 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 52 | $1,026,000 | 50,000 | 1.62 | 50,000 | +Inf | 12-31-2022 | |
| HOME PLATE ACQUISITION CORP | CL A COM | 53 | $1,012,000 | 100,000 | 1.60 | 1.26 | 0 | 0.00 | 12-31-2022 |
| STORE CAP CORP | COM | 54 | $1,009,000 | 31,461 | 1.59 | 31,461 | +Inf | 12-31-2022 |
