0001537055-21-000004.txt : 20210517 0001537055-21-000004.hdr.sgml : 20210517 20210517100558 ACCESSION NUMBER: 0001537055-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telemetry Investments, L.L.C. CENTRAL INDEX KEY: 0001537055 IRS NUMBER: 134081603 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16856 FILM NUMBER: 21928248 BUSINESS ADDRESS: STREET 1: 152 WEST 36TH STREET STREET 2: ROOM 402 CITY: NEW YORK STATE: NY ZIP: 10018-8765 BUSINESS PHONE: 212-425-9700 MAIL ADDRESS: STREET 1: 152 WEST 36TH STREET STREET 2: ROOM 402 CITY: NEW YORK STATE: NY ZIP: 10018-8765 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537055 XXXXXXXX 03-31-2021 03-31-2021 Telemetry Investments, L.L.C.

152 West 36th Street Room 402 NEW YORK NY 10018-8765

13F HOLDINGS REPORT 028-16856 N Andrew Schorr 212-425-9700 Andrew Schorr NEW YORK NY 05-17-2021 0 126 88452 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTIMETER GROWTH CORP CL A G0370L108 445 38000 SH SOLE 38000 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 910 91080 SH SOLE 91080 0 0 BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 1038 105000 SH SOLE 105000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 434 40000 SH SOLE 40000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 113 11000 SH SOLE 11000 0 0 CARDTRONICS PLC SHS CL A G1991C105 256 6600 SH SOLE 6600 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 359 36552 SH SOLE 36552 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 36 19760 SH SOLE 19760 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 1139 115515 SH SOLE 115515 0 0 IHS MARKIT LTD SHS G47567105 1084 11200 SH SOLE 11200 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 323 33000 SH SOLE 33000 0 0 SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 2783 280000 SH SOLE 280000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 1070 107879 SH SOLE 107879 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 668 67605 SH SOLE 67605 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 750 75000 SH SOLE 75000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2243 9800 SH SOLE 9800 0 0 VASCULAR BIOGENICS LTD COM M96883109 215 107500 SH SOLE 107500 0 0 AFFIMED N V COM N01045108 763 96453 SH SOLE 96453 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 332 10527 SH SOLE 10527 0 0 ATYR PHARMA INC COM NEW 002120202 526 118220 SH SOLE 118220 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 252 10000 SH SOLE 10000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 230 4900 SH SOLE 4900 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 143 44004 SH SOLE 44004 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1239 8100 SH SOLE 8100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 726 3200 SH SOLE 3200 0 0 ALPHABET INC CAP STK CL A 02079K305 309 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 681 220 SH SOLE 220 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 524 37652 SH SOLE 37652 0 0 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 270 27161 SH SOLE 27161 0 0 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 517 52523 SH SOLE 52523 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 281 97250 SH SOLE 97250 0 0 BP PLC SPONSORED ADR 055622104 341 14000 SH SOLE 14000 0 0 BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 489 49381 SH SOLE 49381 0 0 BANCO SANTANDER S.A. ADR 05964H105 716 208695 SH SOLE 208695 0 0 BK OF AMERICA CORP COM 060505104 774 20000 SH SOLE 20000 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 317 61042 SH SOLE 61042 0 0 BRICKELL BIOTECH INC COM 10802T105 559 512815 SH SOLE 512815 0 0 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 12510W206 906 91486 SH SOLE 91486 0 0 CRH MED CORP COM 12626F105 51 13000 SH SOLE 13000 0 0 CHANGE HEALTHCARE INC COM 15912K100 566 25600 SH SOLE 25600 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 243 15800 SH SOLE 15800 0 0 CITIGROUP INC COM NEW 172967424 1164 16000 SH SOLE 16000 0 0 COHERENT INC COM 192479103 506 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COM 20825C104 214 4031 SH SOLE 4031 0 0 CONTRAFECT CORP COM NEW 212326300 216 45000 SH SOLE 45000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 767 249006 SH SOLE 249006 0 0 CUBIC CORP COM 229669106 344 4609 SH SOLE 4609 0 0 DISNEY WALT CO COM 254687106 1568 8500 SH SOLE 8500 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 124 11900 SH SOLE 11900 0 0 ENI S P A SPONSORED ADR 26874R108 272 11000 SH SOLE 11000 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 1605 161985 SH SOLE 161985 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 275 12000 SH SOLE 12000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1332 150477 SH SOLE 150477 0 0 ENPHASE ENERGY INC COM 29355A107 438 2700 SH SOLE 2700 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3085 SH SOLE 3085 0 0 ERICSSON ADR B SEK 10 294821608 517 39160 SH SOLE 39160 0 0 EVAXION BIOTECH A S ADS 29970R105 436 73850 SH SOLE 73850 0 0 FLIR SYS INC COM 302445101 723 12802 SH SOLE 12802 0 0 FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 820 82500 SH SOLE 82500 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 274 4000 SH SOLE 4000 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 328 8697 SH SOLE 8697 0 0 FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 1164 117079 SH SOLE 117079 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1515 46002 SH SOLE 46002 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 496 50000 SH SOLE 50000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 564 2600 SH SOLE 2600 0 0 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 636 61000 SH SOLE 61000 0 0 GENERAL MTRS CO COM 37045V100 1150 20012 SH SOLE 20012 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 70 93516 SH SOLE 93516 0 0 GLOBALSTAR INC COM 378973408 303 224097 SH SOLE 224097 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 226 9000 SH SOLE 9000 0 0 HMS HLDGS CORP COM 40425J101 718 19425 SH SOLE 19425 0 0 HUMANIGEN INC COM NEW 444863203 1422 74467 SH SOLE 74467 0 0 INPHI CORP COM 45772F107 1927 10800 SH SOLE 10800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1596 5000 SH SOLE 5000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1983 14000 SH SOLE 14000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 535 16000 SH SOLE 16000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 614 14000 SH SOLE 14000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 933 20000 SH SOLE 20000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 533 10000 SH SOLE 10000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 243 10000 SH SOLE 10000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1445 75000 SH SOLE 75000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 801 19000 SH SOLE 19000 0 0 JPMORGAN CHASE & CO COM 46625H100 306 2010 SH SOLE 2010 0 0 KADMON HLDGS INC COM 48283N106 1126 289435 SH SOLE 289435 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 264 1000 SH SOLE 1000 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1014 103398 SH SOLE 103398 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 1180 121247 SH SOLE 121247 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 317 31972 SH SOLE 31972 0 0 MAGELLAN HEALTH INC COM NEW 559079207 233 2500 SH SOLE 2500 0 0 MANNKIND CORP COM NEW 56400P706 690 176011 SH SOLE 176011 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1233 13500 SH SOLE 13500 0 0 MICROSOFT CORP COM 594918104 212 900 SH SOLE 900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 388 8809 SH SOLE 8809 0 0 NEWMONT CORP COM 651639106 397 6582 SH SOLE 6582 0 0 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1716 173700 SH SOLE 173700 0 0 PG&E CORP COM 69331C108 278 23700 SH SOLE 23700 0 0 PNM RES INC COM 69349H107 658 13405 SH SOLE 13405 0 0 PRA HEALTH SCIENCES INC COM 69354M108 460 3000 SH SOLE 3000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1209 171270 SH SOLE 171270 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 816 34000 SH SOLE 34000 0 0 REALPAGE INC COM 75606N109 942 10800 SH SOLE 10800 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 705 70100 SH SOLE 70100 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 308 90000 SH SOLE 90000 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 496 50000 SH SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 480 3000 SH SOLE 3000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1424 32000 SH SOLE 32000 0 0 SPDR SER TR S&P METALS MNG 78464A755 1118 28000 SH SOLE 28000 0 0 SCYNEXIS INC COM NEW 811292200 725 91270 SH SOLE 91270 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 851 25000 SH SOLE 25000 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 358 20781 SH SOLE 20781 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1873 46100 SH SOLE 46100 0 0 SMTC CORP COM NEW 832682207 87 14497 SH SOLE 14497 0 0 SUNCOR ENERGY INC NEW COM 867224107 211 10073 SH SOLE 10073 0 0 TOTAL SE SPONSORED ADS 89151E109 279 6000 SH SOLE 6000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 83 10500 SH SOLE 10500 0 0 VACCINEX INC COM 918640103 313 105000 SH SOLE 105000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1461 6000 SH SOLE 6000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 540 12000 SH SOLE 12000 0 0 VARIAN MED SYS INC COM 92220P105 1836 10400 SH SOLE 10400 0 0 VERASTEM INC COM 92337C104 185 75000 SH SOLE 75000 0 0 VIEWRAY INC COM 92672L107 392 90000 SH SOLE 90000 0 0 VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 1710 173415 SH SOLE 173415 0 0 WELLS FARGO CO NEW COM 949746101 664 17000 SH SOLE 17000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 613 10000 SH SOLE 10000 0 0 XILINX INC COM 983919101 1462 11800 SH SOLE 11800 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 200 161490 SH SOLE 161490 0 0