Estatísticas Básicas
Valor do Portfólio $ 63,292
Posições Atuais 143
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Telemetry Investments, L.L.C. divulgou 143 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 63,292 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Telemetry Investments, L.L.C. são SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , SILVER SPIKE ACQUISITN CORP (KY:G8201H105) , Activision Blizzard Inc (US:ATVI) , and aTyr Pharma, Inc. (US:LIFE) . As novas posições de Telemetry Investments, L.L.C. incluem Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , Store Capital Corp (US:STOR) , Imago BioSciences Inc (US:IMGO) , and Atlas Corp. - Preferred Stock (US:ATCO.PRD) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 0.01 12.6209 12.6209
0.03 0.01 18.1271 4.3980
0.05 0.00 1.6211 1.6211
0.03 0.00 1.5942 1.5942
0.02 0.00 1.0965 1.0965
0.04 0.00 0.9875 0.9875
0.28 0.00 4.4634 0.9040
0.03 0.00 0.8958 0.8958
0.02 0.00 0.8816 0.8816
0.01 0.00 0.7094 0.7094
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -6.0977
0.00 0.00 -2.4998
0.00 0.00 -1.8681
0.00 0.00 -1.8451
0.00 0.00 -1.6401
0.00 0.00 -1.5478
0.00 0.00 -1.5106
0.00 0.00 -1.5068
0.00 0.00 -1.4825
0.00 0.00 -1.4094
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2023-02-14 para o período de relatório 2022-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF Put 0.03 0.00 0.01 -99.90 18.1271 4.3980
QQQ / Invesco QQQ Trust, Series 1 Put 0.03 0.01 12.6209 12.6209
G8201H105 / SILVER SPIKE ACQUISITN CORP 0.28 0.00 0.00 -99.93 4.4634 0.9040
ATVI / Activision Blizzard Inc 0.03 0.39 0.00 -99.95 3.1442 0.6777
LIFE / aTyr Pharma, Inc. 0.62 26.70 0.00 -99.93 2.1598 0.2661
TCOA / Zalatoris Acquisition Corp. 0.11 0.00 0.00 -99.90 1.6827 0.3373
SHUA / SHUAA Partners Acquisition Corp I - Class A 0.10 0.00 0.00 -99.90 1.6242 0.3263
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put 0.05 0.00 1.6211 1.6211
US43734R1032 / Home Plate Acquisition Corp., Class A 0.10 0.00 0.00 -99.90 1.5989 0.3381
STOR / Store Capital Corp 0.03 0.00 1.5942 1.5942
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) 0.13 5.90 0.00 -100.00 1.5026 0.4122
BFAC / Battery Future Acquisition Corp. 0.09 0.00 0.00 -100.00 1.4488 0.2957
MGI / Moneygram International Inc. 0.08 41.28 0.00 -100.00 1.4488 0.6544
PRTK / Paratek Pharmaceuticals Inc. 0.48 40.00 0.00 -100.00 1.4267 0.2902
VRAY / ViewRay Inc. 0.20 5.26 0.00 -100.00 1.4157 0.5290
HAIA / Healthcare AI Acquisition Corp. 0.08 0.00 0.00 -100.00 1.3572 0.2719
SHCR / Sharecare, Inc. 0.50 62.34 0.00 -100.00 1.2640 0.5144
US42227R1095 / Healthwell Acquisition Corp. I, Class A 0.08 0.00 0.00 -100.00 1.2292 0.2542
PORT / Southport Acquisition Corporation 0.07 0.00 0.00 -100.00 1.1265 0.2283
FZT / FAST Acquisition Corp II - Class A 0.07 0.00 0.00 -100.00 1.0981 0.2242
IMGO / Imago BioSciences Inc 0.02 0.00 1.0965 1.0965
SAVE / Spirit Airlines, Inc. 0.04 19.32 0.00 -100.00 1.0839 0.3727
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117) 0.07 0.00 0.0000
VMCUF / Valuence Merger Corp. I - Debt/Equity Composite Units 0.07 0.00 0.0000
VIVO / Meridian Bioscience Inc. 0.02 8.48 0.00 -100.00 1.0649 0.3089
ATCO.PRD / Atlas Corp. - Preferred Stock 0.04 0.00 0.9875 0.9875
GFOR / Graf Acquisition Corp IV 0.06 0.00 0.00 -100.00 0.9369 0.1925
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 1.16 0.00 -100.00 0.8958 0.1758
POSH / Poshmark Inc - Class A 0.03 0.00 0.8958 0.8958
EVOP / EVO Payments Inc - Class A 0.02 0.00 0.8816 0.8816
AA / Alcoa Corporation 0.01 -48.38 0.00 -100.00 0.8263 -0.1346
RIGL / Rigel Pharmaceuticals, Inc. 0.32 61.25 0.00 -100.00 0.7647 0.4623
TSEM / Tower Semiconductor Ltd. 0.01 -3.48 0.00 -100.00 0.7584 0.1113
IRBT / iRobot Corporation 0.01 0.00 0.7094 0.7094
ESPR / Esperion Therapeutics, Inc. 0.07 0.00 0.6984 0.6984
OXY / Occidental Petroleum Corporation 0.01 -36.17 0.00 -100.00 0.6984 -0.1678
VMW / Vmware Inc. - Class A 0.00 54.35 0.00 -100.00 0.6889 0.3750
ASRT / Assertio Holdings, Inc. 0.10 0.00 0.6794 0.6794
TGNA / TEGNA Inc. 0.02 -21.96 0.00 -100.00 0.6668 -0.0085
FCX / Freeport-McMoRan Inc. 0.01 -67.06 0.00 -100.00 0.6604 -0.5094
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000 0.04 0.00 0.00 -100.00 0.6604 0.1351
EIGR / Eiger BioPharmaceuticals, Inc. 0.34 93.28 0.00 -100.00 0.6431 -1.0790
GLD / SPDR Gold Trust 0.00 -23.33 0.00 -100.00 0.6162 0.0217
GANX / Gain Therapeutics, Inc. 0.12 -18.00 0.00 -100.00 0.6083 -0.0183
UMPQ / Umpqua Holdings Corp 0.02 0.00 0.5735 0.5735
GRTS / Gritstone bio, Inc. 0.10 0.00 0.5720 0.5720
BKI / Black Knight Inc - Class A 0.01 9.43 0.00 -100.00 0.5656 0.1261
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.05 0.00 0.00 -100.00 0.5530 -0.0185
GSAT / Globalstar, Inc. 0.25 23.17 0.00 -100.00 0.5309 0.1132
CRVS / Corvus Pharmaceuticals, Inc. 0.39 -25.29 0.00 -100.00 0.5246 -0.0226
PWUP / PowerUp Acquisition Corp. 0.03 0.00 0.00 -100.00 0.5056 0.1020
C / Citigroup Inc. 0.01 -33.33 0.00 -100.00 0.5009 -0.0604
MSFT / Microsoft Corporation 0.00 42.42 0.00 -100.00 0.4945 0.2203
ACI / Albertsons Companies, Inc. 0.01 0.00 0.4914 0.4914
NBR / Nabors Industries Ltd. 0.00 -42.86 0.00 -100.00 0.4898 0.0349
PRTA / Prothena Corporation plc 0.01 0.00 0.4756 0.4756
ONEM / 1life Healthcare Inc 0.02 0.00 0.4645 0.4645
SJI / South Jersey Industries Inc. 0.01 -45.33 0.00 -100.00 0.4598 -0.1822
BNFT / Benefitfocus Inc 0.03 0.00 0.4471 0.4471
VCNX / Vaccinex, Inc. 0.42 -15.10 0.00 -100.00 0.4234 0.1121
BBLN / Babylon Holdings Limited - Class A 0.04 -91.68 0.00 -100.00 0.4219 0.1348
KYG193051045 / CARTESIAN GROWTH CORP II 0.03 0.00 0.00 -100.00 0.4045 0.0842
AFMD / Affimed N.V. 0.20 3.36 0.00 -100.00 0.3918 -0.1194
RAPT / RAPT Therapeutics, Inc. 0.01 0.00 0.3760 0.3760
PLD / Prologis, Inc. 0.00 0.00 0.3745 0.3745
DEN / Denbury Inc. - New 0.00 8.00 0.00 -100.00 0.3713 0.0945
EURN / Euronav NV 0.01 0.00 0.3602 0.3602
BIIB / Biogen Inc. 0.00 0.00 0.3571 0.3571
ADMA / ADMA Biologics, Inc. 0.06 -20.69 0.00 -100.00 0.3523 0.1268
MNMD / Mind Medicine (MindMed) Inc. 0.10 -9.00 0.00 -100.00 0.3334 -0.1394
RIVN / Rivian Automotive, Inc. 0.01 0.00 0.3302 0.3302
SQ / Block, Inc. 0.00 0.00 0.3271 0.3271
ACET / Adicet Bio, Inc. 0.02 -4.62 0.00 -100.00 0.3034 -0.1079
ARDX / Ardelyx, Inc. 0.07 0.00 0.3018 0.3018
AMPY / Amplify Energy Corp. 0.02 0.00 0.2860 0.2860
NVAX / Novavax, Inc. 0.02 0.00 0.2860 0.2860
USER / UserTesting Inc 0.02 0.00 0.2844 0.2844
CNK / Cinemark Holdings, Inc. 0.02 0.00 0.2702 0.2702
MBIO / Mustang Bio, Inc. 0.39 -13.22 0.00 -100.00 0.2449 -0.0267
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50 0.01 0.00 0.2417 0.2417
/ Future Health ESG Corp. 0.01 0.00 0.00 -100.00 0.2338 0.0468
TCON / TRACON Pharmaceuticals, Inc. 0.10 0.00 0.00 -100.00 0.2291 0.0215
APP / AppLovin Corporation 0.01 0.00 0.2196 0.2196
BIGZ / BlackRock Innovation and Growth Term Trust 0.02 53.08 0.00 -100.00 0.2149 0.0932
DBRG / DigitalBridge Group, Inc. 0.01 0.00 0.2101 0.2101
PTON / Peloton Interactive, Inc. 0.02 0.00 0.2054 0.2054
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.1864 0.1864
ACOR / Acorda Therapeutics, Inc. 0.13 0.00 0.1612 0.1612
/ BRICKELL BIOTECH INC 0.07 -1.52 0.00 -100.00 0.1501 -0.0011
VSTM / Verastem, Inc. 0.23 20.00 0.00 -100.00 0.1438 -0.0599
KORE / KORE Group Holdings, Inc. 0.07 20.37 0.00 -100.00 0.1296 -0.0024
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.1280 0.1280
AGFS / AgroFresh Solutions Inc 0.03 0.00 0.1185 0.1185
ELVT / Elevate Credit Inc 0.04 0.00 0.1090 0.1090
EVAX / Evaxion A/S - Depositary Receipt (Common Stock) 0.04 29.31 0.00 -100.00 0.1074 0.0101
HARP / Harpoon Therapeutics, Inc. 0.09 0.00 0.1059 0.1059
0UI8 / Aptose Biosciences Inc. 0.10 0.00 0.0916 0.0916
HGEN / Humanigen, Inc. 0.47 -6.00 0.00 -100.00 0.0885 -0.0268
ALLT / Allot Ltd. 0.02 0.00 0.00 -100.00 0.0837 0.0056
/ CHECKPOINT THERAPEUTICS INC 0.01 0.00 0.0806 0.0806
VBLT / Vascular Biogenics Ltd 0.40 0.88 0.00 -100.00 0.0758 -0.0036
MRDB / MariaDB plc 0.01 0.00 0.0758 0.0758
FBIO / Fortress Biotech, Inc. 0.07 0.00 0.0743 0.0743
UWMC / UWM Holdings Corporation 0.01 25.00 0.00 -100.00 0.0648 0.0276
BLPH / Bellerophon Therapeutics, Inc. 0.04 -7.37 0.00 -100.00 0.0632 -0.0034
KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share 0.12 36.85 0.00 -100.00 0.0237 0.0109
ECX / ECARX Holdings Inc. 0.14 0.00 0.0221 0.0221
/ Pear Therapeutics Inc 0.09 0.00 0.00 -100.00 0.0205 0.0013
US04303A1117 / Artemis Strategic Investment Corp. 0.15 0.00 0.00 -100.00 0.0190 0.0049
US49878L1171 / KludeIn I Acquisition Corp. 0.12 0.00 0.00 -100.00 0.0158 -0.0021
US36118W1100 / Future Health ESG Corp. 0.15 0.00 0.00 -100.00 0.0158 -0.0470
US02083L1171 / Alpine Acquisition Corp. 0.10 0.00 0.00 -100.00 0.0158 -0.0060
KYG1125A1168 / Biotech Acquisition Co. 0.15 0.00 0.00 -100.00 0.0158 0.0043
MRDB.WS / MariaDB plc - Equity Warrant 0.03 0.00 0.0158 0.0158
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant 0.10 0.00 0.00 -100.00 0.0126 -0.0002
/ Prenetics Global Ltd 0.05 -2.41 0.00 -100.00 0.0126 -0.0155
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000 0.12 0.00 0.00 -100.00 0.0111 0.0098
SLAM / Slam Corp. 0.08 0.00 0.00 -100.00 0.0111 0.0047
LLAP.WS / Terran Orbital Corporation - Equity Warrant 0.06 0.00 0.00 -100.00 0.0095 -0.0059
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23 0.12 0.00 0.00 -100.00 0.0095 0.0005
/ GOAL ACQUISITIONS CORP WT EXPIRATION: 01/31/22 0.13 0.00 0.00 -100.00 0.0095 0.0018
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000 0.08 0.00 0.00 -100.00 0.0079 0.0066
KYG0542N1236 / Aries I Acquisition Corp. 0.09 0.00 0.00 -100.00 0.0079 -0.0036
/ Phoenix Biotech Acquisition Corp. 0.13 0.00 0.00 -100.00 0.0079 -0.0152
WEJO GROUP LIMITED / *W EXP 11/18/202 (G9525W117) 0.12 0.00 0.0000
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000 0.12 0.00 0.00 -100.00 0.0063 0.0025
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27 0.15 0.00 0.00 -100.00 0.0047 -0.0106
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129) 0.12 0.00 0.0000
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant 0.04 0.00 0.00 -100.00 0.0047 -0.0017
ML.WS / MoneyLion Inc. - Equity Warrant 0.07 -42.50 0.00 -100.00 0.0047 -0.0145
RBT.WS / Rubicon Technologies, Inc. War Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share 0.04 0.00 0.00 -100.00 0.0032 -0.0032
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II 0.06 0.00 0.00 -100.00 0.0032 0.0006
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 0.13 0.00 0.00 -100.00 0.0032 -0.0045
TIO TECH A / *W EXP 04/12/202 (G8T10C114) 0.07 0.00 0.0000
TCOA.WS / Zalatoris Acquisition Corp. - Equity Warrant 0.05 0.00 0.00 -100.00 0.0032 -0.0032
REVBW / Revelation Biosciences, Inc. - Equity Warrant 0.14 0.00 0.00 -100.00 0.0032 -0.0045
US65528N1138 / Nogin, Inc. 0.08 0.00 0.00 -100.00 0.0032 -0.0058
KYG4373K1177 / Healthcare AI Acquisition Corp. 0.04 0.00 0.00 -100.00 0.0032 -0.0045
US42227R1178 / Healthwell Acquisition Corp. I 0.05 0.00 0.00 -100.00 0.0016 -0.0074
KYG012021112 / AGILE GROWTH CORP 0.05 0.00 0.00 -100.00 0.0016 -0.0010
KYG6448C1298 / Newcourt Acquisition Corp. 0.13 0.00 0.00 -100.00 0.0016 -0.0100
DP CAP ACQUISITION CORP I / *W EXP 11/08/202 (G2R05B126) 0.13 0.00 0.0000
PORT.WS / Southport Acquisition Corporation - Equity Warrant 0.04 0.00 0.00 -100.00 0.0016 -0.0035
SWKS / Skyworks Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.3434
SRLP / Sprague Resources LP - Unit 0.00 -100.00 0.00 -100.00 -0.2780
KYG112171254 / BioPlus Acquisition Corp. 0.03 0.00 0.00 -100.00 -0.0038
KYG7158C1197 / Thrive Acquisition Corp. 0.06 0.00 0.00 -100.00 -0.0064
US43734R1115 / Home Plate Acquisition Corp. 0.05 0.00 0.00 -100.00 -0.0026
PING / Ping Identity Holding Corp 0.00 -100.00 0.00 -100.00 -1.5068
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 -100.00 0.00 -100.00 -0.2832
OLPX / Olaplex Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1896
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 -100.00 -0.3267
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.1473
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.2793
MNKD / MannKind Corporation 0.00 -100.00 0.00 -100.00 -0.3562
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 -100.00 -0.3037
MDH.WS / MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock 0.00 -100.00 0.00 -100.00 -0.0026
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.2575
CVET / Covetrus Inc 0.00 -100.00 0.00 -100.00 -0.2947
TRQ / Turquoise Hill Resources Ltd 0.00 -100.00 0.00 -100.00 -1.3569
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 -100.00 -0.3626
TGA / Transglobe Energy Corp. 0.00 -100.00 0.00 -100.00 -0.0846
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7649
STON / StoneMor Inc 0.00 -100.00 0.00 -100.00 -0.3101
POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A 0.00 -100.00 0.00 -100.00 -0.0179
KYG2554Y1200 / COVA Acquisition Corp. 0.00 -100.00 0.00 -100.00 -0.0051
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi 0.00 -100.00 0.00 -100.00 -0.0026
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27 0.00 -100.00 0.00 -100.00 -0.0026
HNGR / Hanger Inc 0.00 -100.00 0.00 -100.00 -0.7547
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 -100.00 0.00 -100.00 -0.4895
DRE / Duke Realty Corporation - Preferred Security 0.00 -100.00 0.00 -100.00 -1.5106
SHLX / Shell Midstream Partners L.P. - Unit 0.00 -100.00 0.00 -100.00 -2.4998
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.5958
US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28 0.00 -100.00 0.00 -100.00 -0.0103
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 -100.00 -0.1486
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.2639
T.PRC / AT&T Inc. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1768
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2832
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3575
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.2473
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.9546
HIL / Hill International Inc 0.00 -100.00 0.00 -100.00 -0.2870
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 -100.00 -0.9264
PCG / PG&E Corporation 0.00 -100.00 0.00 -100.00 -0.1884
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.2563
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put 0.00 -100.00 0.00 -100.00 -6.0977
MLHR / Herman Miller Inc. 0.00 -100.00 0.00 -100.00 -0.2037
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -1.5478
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.8451
SIGA / SIGA Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1884
POND / Angel Pond Holdings Corp - Class A 0.00 -100.00 0.00 -100.00 -1.1711
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 -100.00 -0.1230
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0436
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 -1.1263
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.2588
INDA / iShares Trust - iShares MSCI India ETF 0.00 -100.00 0.00 -100.00 -0.2614
EQHA.WS / EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at a 0.00 -100.00 0.00 -100.00 -0.0115
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3626
BTWN / Bridgetown Holdings Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.5266
GBT / Global Blood Therapeutics Inc. 0.00 -100.00 0.00 -100.00 -0.2793
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.5125
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s 0.00 -100.00 0.00 -100.00 -0.0026
AAWW / Atlas Air Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3536
AVLR / Avalara Inc 0.00 -100.00 0.00 -100.00 -0.7060
MN / Manning & Napier Inc - Class A 0.00 -100.00 0.00 -100.00 -0.2678
ALT / Altimmune, Inc. 0.00 -100.00 0.00 -100.00 -0.2370
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28 0.00 -100.00 0.00 -100.00 -0.0026
TWNI.WS / Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one 0.00 -100.00 0.00 -100.00 -0.0038
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.00 -100.00 0.00 -100.00 -0.2921
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 -100.00 -0.2575
ZEN / Zendesk Inc 0.00 -100.00 0.00 -100.00 -1.4825
BRG / Bluerock Residential Growth REIT Inc - Class A 0.00 -100.00 0.00 -100.00 -1.6401
CCXI / ChemoCentryx Inc 0.00 -100.00 0.00 -100.00 -1.4094
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2985
IS / ironSource Ltd - Class A 0.00 -100.00 0.00 -100.00 -0.0884
EWBC / East West Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.2883
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call 0.00 -100.00 0.00 -100.00 -0.3421
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 -100.00 -0.5971
MELI / MercadoLibre, Inc. 0.00 -100.00 0.00 -100.00 -0.2998
CTXS / Citrix Systems, Inc. 0.00 -100.00 0.00 -100.00 -1.8681