CEO

0001537055-22-000003.txt : 20220214 0001537055-22-000003.hdr.sgml : 20220214 20220214083812 ACCESSION NUMBER: 0001537055-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22625666 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 12-31-2021 12-31-2021 Telemetry Investments, L.L.C.

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

13F HOLDINGS REPORT 028-16856 N Andrew Schorr CEO 212-425-9700 Andrew Schorr NEW YORK NY 02-14-2022 0 178 77653 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILE GROWTH CORP CLASS A ORD G01202103 398 41025 SH SOLE 41025 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 33 51259 SH SOLE 51259 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 2868 296568 SH SOLE 296568 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 81 105115 SH SOLE 105115 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 30 38120 SH SOLE 38120 0 0 ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 38 54029 SH SOLE 54029 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 69 89581 SH SOLE 89581 0 0 ATHENE HOLDING LTD CL A G0684D107 408 4900 SH SOLE 4900 0 0 BABYLON HLDGS LTD CL A SHS G07031100 140 24015 SH SOLE 24015 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 88 129343 SH SOLE 129343 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 500 50000 SH SOLE 50000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 755 75500 SH SOLE 75500 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 90 138694 SH SOLE 138694 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 583 57689 SH SOLE 57689 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 403 41000 SH SOLE 41000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 109 11000 SH SOLE 11000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 72 144769 SH SOLE 144769 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 250 25000 SH SOLE 25000 0 0 FOUNDER SPAC UNIT 07/15/2028 G3661E122 518 50000 SH SOLE 50000 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 328 33800 SH SOLE 33800 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 107 15000 SH SOLE 15000 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 751 75000 SH SOLE 75000 0 0 IHS MARKIT LTD SHS G47567105 1622 12200 SH SOLE 12200 0 0 MOTIVE CAPITAL CORP SHS CL A G6293A103 354 36000 SH SOLE 36000 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 61 125000 SH SOLE 125000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 30 60350 SH SOLE 60350 0 0 SCVX CORP *W EXP 01/24/202 G79448117 24 69873 SH SOLE 69873 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 59 69397 SH SOLE 69397 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2722 280000 SH SOLE 280000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 49 56156 SH SOLE 56156 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 55 89034 SH SOLE 89034 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 720 73146 SH SOLE 73146 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 18 36573 SH SOLE 36573 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 79 140423 SH SOLE 140423 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 90 153301 SH SOLE 153301 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 84 76013 SH SOLE 76013 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 997 4200 SH SOLE 4200 0 0 ALLOT LTD SHS M0854Q105 190 16000 SH SOLE 16000 0 0 VASCULAR BIOGENICS LTD COM M96883109 138 70000 SH SOLE 70000 0 0 AFFIMED N V COM N01045108 829 150260 SH SOLE 150260 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 333 12006 SH SOLE 12006 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 295 17400 SH SOLE 17400 0 0 ADMA BIOLOGICS INC COM 000899104 367 260000 SH SOLE 260000 0 0 AT&T INC COM 00206R102 369 15000 SH SOLE 15000 0 0 ATYR PHARMA INC COM NEW 002120202 1321 176782 SH SOLE 176782 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 436 30000 SH SOLE 30000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 665 10000 SH SOLE 10000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 269 10500 SH SOLE 10500 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 227 60000 SH SOLE 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 713 6000 SH SOLE 6000 0 0 AMAZON COM INC COM 023135106 250 75 SH SOLE 75 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 610 56500 SH SOLE 56500 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 57 47886 SH SOLE 47886 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 251 2700 SH SOLE 2700 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 66 133250 SH SOLE 133250 0 0 BP PLC SPONSORED ADR 055622104 373 14000 SH SOLE 14000 0 0 BANCO SANTANDER S.A. ADR 05964H105 434 132000 SH SOLE 132000 0 0 BK OF AMERICA CORP COM 060505104 761 17100 SH SOLE 17100 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 319 102781 SH SOLE 102781 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 489 18541 SH SOLE 18541 0 0 BOEING CO COM 097023105 202 1004 SH SOLE 1004 0 0 BRICKELL BIOTECH INC COM 10802T105 580 2532965 SH SOLE 2532965 0 0 CMC MATERIALS INC COM 12571T100 422 2200 SH SOLE 2200 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 53 76401 SH SOLE 76401 0 0 CASPER SLEEP INC COM 147626105 94 14000 SH SOLE 14000 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 202 65000 SH SOLE 65000 0 0 CITIGROUP INC COM NEW 172967424 1029 17042 SH SOLE 17042 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 4 15156 SH SOLE 15156 0 0 COHERENT INC COM 192479103 1133 4250 SH SOLE 4250 0 0 CONTRAFECT CORP COM NEW 212326300 366 139008 SH SOLE 139008 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 465 192909 SH SOLE 192909 0 0 CYRUSONE INC COM 23283R100 224 2500 SH SOLE 2500 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 57 94500 SH SOLE 94500 0 0 DISNEY WALT CO COM 254687106 991 6400 SH SOLE 6400 0 0 DONNELLEY R R & SONS CO COM 257867200 113 10000 SH SOLE 10000 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 43 76402 SH SOLE 76402 0 0 ENI S P A SPONSORED ADR 26874R108 304 11000 SH SOLE 11000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 76 146274 SH SOLE 146274 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 122 11000 SH SOLE 11000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1375 265000 SH SOLE 265000 0 0 ERICSSON ADR B SEK 10 294821608 283 26000 SH SOLE 26000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 252 50500 SH SOLE 50500 0 0 EVAXION BIOTECH A S ADS 29970R105 740 167500 SH SOLE 167500 0 0 META PLATFORMS INC CL A 30303M102 286 850 SH SOLE 850 0 0 FAST ACQUISITION CORP II CL A 311874101 703 72360 SH SOLE 72360 0 0 FASTLY INC CL A 31188V100 214 6030 SH SOLE 6030 0 0 FREEPORT-MCMORAN INC CL B 35671D857 421 10100 SH SOLE 10100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1043 25000 SH Call SOLE 25000 0 0 FUTURE HEALTH ESG CORP COM 36118W102 761 77939 SH SOLE 77939 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 19 38969 SH SOLE 38969 0 0 GAIN THERAPEUTICS INC COM 36269B105 807 151132 SH SOLE 151132 0 0 GENERAL MTRS CO COM 37045V100 412 7026 SH SOLE 7026 0 0 GLOBALSTAR INC COM 378973408 145 125000 SH SOLE 125000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 74 135195 SH SOLE 135195 0 0 GRAF ACQUISITION CORP IV COM 384272100 518 53661 SH SOLE 53661 0 0 GREAT WESTERN BANCORP INC COM 391416104 630 18540 SH SOLE 18540 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 1868 192791 SH SOLE 192791 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 56 96396 SH SOLE 96396 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 977 101000 SH SOLE 101000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 25 50500 SH SOLE 50500 0 0 HUMANIGEN INC COM NEW 444863203 366 98500 SH SOLE 98500 0 0 HUMANIGEN INC COM NEW 444863203 93 25000 SH Call SOLE 25000 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 713 69896 SH SOLE 69896 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1989 5000 SH SOLE 5000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 823 22500 SH SOLE 22500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 342 7000 SH SOLE 7000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3114 14000 SH SOLE 14000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 541 27000 SH SOLE 27000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 413 9000 SH SOLE 9000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 314 5000 SH SOLE 5000 0 0 JPMORGAN CHASE & CO COM 46625H100 317 2000 SH SOLE 2000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 60 127843 SH SOLE 127843 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 72 119512 SH SOLE 119512 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 324 48000 SH SOLE 48000 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 422 17000 SH SOLE 17000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 63 136369 SH SOLE 136369 0 0 MAGELLAN HEALTH INC COM NEW 559079207 551 5800 SH SOLE 5800 0 0 MARKETWISE INC COM CL A 57064P107 441 58500 SH SOLE 58500 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 44 66465 SH SOLE 66465 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 51 104000 SH SOLE 104000 0 0 METROMILE INC COM 591697107 22 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 303 901 SH SOLE 901 0 0 MICRON TECHNOLOGY INC COM 595112103 279 3000 SH SOLE 3000 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 717 68500 SH SOLE 68500 0 0 MONEYLION INC CL A 60938K106 202 50000 SH SOLE 50000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 54 87745 SH SOLE 87745 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 40 77906 SH SOLE 77906 0 0 MUSTANG BIO INC COM 62818Q104 282 170000 SH SOLE 170000 0 0 NEOPHOTONICS CORP COM 64051T100 354 23000 SH SOLE 23000 0 0 NEWMONT CORP COM 651639106 260 4200 SH SOLE 4200 0 0 OMEROS CORP COM 682143102 161 25000 SH Call SOLE 25000 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 54 91743 SH SOLE 91743 0 0 PAE INC COM CL A 69290Y109 241 24264 SH SOLE 24264 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1178 262279 SH SOLE 262279 0 0 PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 51 85502 SH SOLE 85502 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 706 39600 SH SOLE 39600 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 670 34000 SH SOLE 34000 0 0 PETRA ACQUISITION INC *W EXP 05/25/202 716421110 55 80796 SH SOLE 80796 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 304 30634 SH SOLE 30634 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 7 15317 SH SOLE 15317 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 504 190000 SH SOLE 190000 0 0 ROGERS CORP COM 775133101 218 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 521 12008 SH SOLE 12008 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 45 81988 SH SOLE 81988 0 0 SPDR GOLD TR GOLD SHS 78463V107 427 2500 SH SOLE 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 933 20000 SH SOLE 20000 0 0 SPDR SER TR S&P METALS MNG 78464A755 537 12000 SH SOLE 12000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1120 10000 SH SOLE 10000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 85 165001 SH SOLE 165001 0 0 SCYNEXIS INC COM NEW 811292200 470 77000 SH SOLE 77000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 254 6500 SH SOLE 6500 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 64 122810 SH SOLE 122810 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 38 74269 SH SOLE 74269 0 0 SNAP INC CL A 83304A106 282 6000 SH SOLE 6000 0 0 SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 584 59273 SH SOLE 59273 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 17 29636 SH SOLE 29636 0 0 SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204 801 80100 SH SOLE 80100 0 0 STATE AUTO FINL CORP COM 855707105 1288 24918 SH SOLE 24918 0 0 STERLING BANCORP DEL COM 85917A100 266 10300 SH SOLE 10300 0 0 TALKSPACE INC COM 87427V103 98 50000 SH SOLE 50000 0 0 TECK RESOURCES LTD CL B 878742204 231 8000 SH SOLE 8000 0 0 TERADATA CORP DEL COM 88076W103 340 8000 SH SOLE 8000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 81 98100 SH SOLE 98100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 297 6000 SH SOLE 6000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 201 72509 SH SOLE 72509 0 0 TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203 1043 105000 SH SOLE 105000 0 0 UPHEALTH INC COM 91532B101 342 152500 SH SOLE 152500 0 0 VACCINEX INC COM 918640103 138 133000 SH SOLE 133000 0 0 VEONEER INC COM 92336X109 624 17591 SH SOLE 17591 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 312 6001 SH SOLE 6001 0 0 VERU INC COM 92536C103 88 15000 SH SOLE 15000 0 0 VIACOMCBS INC CL B 92556H206 459 15200 SH SOLE 15200 0 0 VIEWRAY INC COM 92672L107 545 99000 SH SOLE 99000 0 0 WELBILT INC COM 949090104 737 31000 SH SOLE 31000 0 0 WELLS FARGO CO NEW COM 949746101 265 5516 SH SOLE 5516 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 313 5000 SH SOLE 5000 0 0 XILINX INC COM 983919101 2587 12200 SH SOLE 12200 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 71 152000 SH SOLE 152000 0 0