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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | COM | 101 | $686,000 | 35,200 | 1.08 | 0.71 | 5,700 | 19.32 | 12-31-2022 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | 102 | $685,000 | 66,607 | 1.08 | 0.85 | 0 | 0.00 | 12-31-2022 |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | 103 | $677,000 | 65,000 | 1.07 | 0.85 | 0 | 0.00 | 12-31-2022 |
| MERIDIAN BIOSCIENCE INC | COM | 104 | $674,000 | 20,285 | 1.06 | 0.76 | 1,585 | 8.48 | 12-31-2022 |
