CEO

0001537055-22-000004.txt : 20220516 0001537055-22-000004.hdr.sgml : 20220516 20220516085057 ACCESSION NUMBER: 0001537055-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22925798 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 03-31-2022 03-31-2022 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 05-16-2022 0 165 63360 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILE GROWTH CORP *W EXP 03/09/202 G01202111 15 51759 SH SOLE 51759 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1904 192874 SH SOLE 192874 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 83 122891 SH SOLE 122891 0 0 ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 14 39964 SH SOLE 39964 0 0 ARTISAN ACQUISITION CORP *W EXP 05/18/202 G0509L128 15 54029 SH SOLE 54029 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 33 87991 SH SOLE 87991 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 98 183240 SH SOLE 183240 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 884 89256 SH SOLE 89256 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 12 44628 SH SOLE 44628 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 658 66607 SH SOLE 66607 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 7 33303 SH SOLE 33303 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 36 153694 SH SOLE 153694 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 404 41000 SH SOLE 41000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 37 132180 SH SOLE 132180 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 222 22288 SH SOLE 22288 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 139 180100 SH SOLE 180100 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 26 144769 SH SOLE 144769 0 0 FOUNDER SPAC CLASS A ORD SHS G3661E106 502 50000 SH SOLE 50000 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 16 38112 SH SOLE 38112 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52 15000 SH SOLE 15000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 831 83900 SH SOLE 83900 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 7 41950 SH SOLE 41950 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 31 129000 SH SOLE 129000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 245 9000 SH SOLE 9000 0 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 205 11000 SH SOLE 11000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 15 60350 SH SOLE 60350 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 804 80000 SH SOLE 80000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 19 69397 SH SOLE 69397 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1002 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2741 280000 SH SOLE 280000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 17 56156 SH SOLE 56156 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 37 88034 SH SOLE 88034 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 40 124473 SH SOLE 124473 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 28 139923 SH SOLE 139923 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 802 80000 SH SOLE 80000 0 0 TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 41 153301 SH SOLE 153301 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 70 120856 SH SOLE 120856 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 945 4000 SH SOLE 4000 0 0 ALLOT LTD SHS M0854Q105 130 16000 SH SOLE 16000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 315 6500 SH SOLE 6500 0 0 VASCULAR BIOGENICS LTD COM M96883109 127 75000 SH SOLE 75000 0 0 AFFIMED N V COM N01045108 612 140000 SH SOLE 140000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 309 11500 SH SOLE 11500 0 0 ADMA BIOLOGICS INC COM 000899104 425 232500 SH SOLE 232500 0 0 AT&T INC COM 00206R102 354 15000 SH SOLE 15000 0 0 ATYR PHARMA INC COM NEW 002120202 1511 282420 SH SOLE 282420 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 328 19011 SH SOLE 19011 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1883 23500 SH SOLE 23500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 953 45692 SH SOLE 45692 0 0 ADVANCED MICRO DEVICES INC COM 007903107 353 3227 SH SOLE 3227 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 61 20929 SH SOLE 20929 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 744 6840 SH SOLE 6840 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 723 87556 SH SOLE 87556 0 0 ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 33 47786 SH SOLE 47786 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 52 151250 SH SOLE 151250 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 445 26324 SH SOLE 26324 0 0 BP PLC SPONSORED ADR 055622104 412 14000 SH SOLE 14000 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 197 83584 SH SOLE 83584 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 891 33520 SH SOLE 33520 0 0 BOTTOMLINE TECH DEL INC COM 101388106 670 11822 SH SOLE 11822 0 0 BRICKELL BIOTECH INC COM 10802T105 510 1905124 SH SOLE 1905124 0 0 CMC MATERIALS INC COM 12571T100 408 2200 SH SOLE 2200 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 28 80521 SH SOLE 80521 0 0 CERNER CORP COM 156782104 1306 13964 SH SOLE 13964 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 80 45000 SH SOLE 45000 0 0 CITIGROUP INC COM NEW 172967424 577 10804 SH SOLE 10804 0 0 CITRIX SYS INC COM 177376100 494 4900 SH SOLE 4900 0 0 COHERENT INC COM 192479103 1093 4000 SH SOLE 4000 0 0 CONTRAFECT CORP COM NEW 212326300 245 66993 SH SOLE 66993 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 472 287500 SH SOLE 287500 0 0 DISNEY WALT CO COM 254687106 893 6508 SH SOLE 6508 0 0 DISCOVERY INC COM SER A 25470F104 224 9000 SH SOLE 9000 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 17 99002 SH SOLE 99002 0 0 ENI S P A SPONSORED ADR 26874R108 322 11000 SH SOLE 11000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 42 122154 SH SOLE 122154 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 114 11000 SH SOLE 11000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1768 213000 SH SOLE 213000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 81 17500 SH SOLE 17500 0 0 EVAXION BIOTECH A S ADS 29970R105 515 168737 SH SOLE 168737 0 0 FAST ACQUISITION CORP II CL A 311874101 677 69440 SH SOLE 69440 0 0 FIRST HORIZON CORPORATION COM 320517105 413 17600 SH SOLE 17600 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 291 4500 SH SOLE 4500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 473 9500 SH SOLE 9500 0 0 FUTURE HEALTH ESG CORP COM 36118W102 144 14632 SH SOLE 14632 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 59 149889 SH SOLE 149889 0 0 GAIN THERAPEUTICS INC COM 36269B105 979 240000 SH SOLE 240000 0 0 GENERAL MTRS CO COM 37045V100 307 7024 SH SOLE 7024 0 0 GLOBALSTAR INC COM 378973408 191 130000 SH SOLE 130000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 235 9000 SH SOLE 9000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 40 134695 SH SOLE 134695 0 0 GRAF ACQUISITION CORP IV COM 384272100 578 59561 SH SOLE 59561 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 758 78500 SH SOLE 78500 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 20 99396 SH SOLE 99396 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 972 100000 SH SOLE 100000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 10 48401 SH SOLE 48401 0 0 HUMANIGEN INC COM NEW 444863203 200 66500 SH SOLE 66500 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 620 61296 SH SOLE 61296 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 377 5000 SH SOLE 5000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 719 22500 SH SOLE 22500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 323 15000 SH SOLE 15000 0 0 ISHARES TR US AER DEF ETF 464288760 332 3000 SH SOLE 3000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 19 137843 SH SOLE 137843 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 18 119512 SH SOLE 119512 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 120 20000 SH SOLE 20000 0 0 KORE GROUP HOLDINGS INC *W EXP 99/99/999 50066V115 55 58000 SH SOLE 58000 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 340 17000 SH SOLE 17000 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 23 147409 SH SOLE 147409 0 0 MANDIANT INC COM 562662106 201 9000 SH SOLE 9000 0 0 MARKETWISE INC COM CL A 57064P107 125 26500 SH SOLE 26500 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 22 66465 SH SOLE 66465 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 38 115900 SH SOLE 115900 0 0 MERITOR INC COM 59001K100 231 6500 SH SOLE 6500 0 0 METROMILE INC COM 591697107 16 12000 SH SOLE 12000 0 0 MICROSOFT CORP COM 594918104 277 900 SH SOLE 900 0 0 MICRON TECHNOLOGY INC COM 595112103 203 2602 SH SOLE 2602 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 553 68500 SH SOLE 68500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 248 23500 SH SOLE 23500 0 0 MONEYLION INC CL A 60938K106 100 40000 SH SOLE 40000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 47 121745 SH SOLE 121745 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 17 77906 SH SOLE 77906 0 0 MUSTANG BIO INC COM 62818Q104 300 297500 SH SOLE 297500 0 0 NEOPHOTONICS CORP COM 64051T100 365 24000 SH SOLE 24000 0 0 OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 13 73863 SH SOLE 73863 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1078 363000 SH SOLE 363000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 68 85742 SH SOLE 85742 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1489 74500 SH SOLE 74500 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 676 34000 SH SOLE 34000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 23 121614 SH SOLE 121614 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 19 143115 SH SOLE 143115 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 404 135000 SH SOLE 135000 0 0 ROGERS CORP COM 775133101 543 2000 SH SOLE 2000 0 0 SHELL PLC SPON ADS 780259305 659 12000 SH SOLE 12000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 13 81988 SH SOLE 81988 0 0 SPDR GOLD TR GOLD SHS 78463V107 452 2500 SH SOLE 2500 0 0 SPDR SER TR S&P BIOTECH 78464A870 989 11000 SH SOLE 11000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 36 166101 SH SOLE 166101 0 0 SCYNEXIS INC COM NEW 811292200 379 97000 SH SOLE 97000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1911 25000 SH SOLE 25000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 22 122810 SH SOLE 122810 0 0 SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 43 126455 SH SOLE 126455 0 0 SNAP INC CL A 83304A106 213 5925 SH SOLE 5925 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 16 65627 SH SOLE 65627 0 0 SOUTH JERSEY INDS INC COM 838518108 276 8000 SH SOLE 8000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 695 70000 SH SOLE 70000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 9 35000 SH SOLE 35000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 174 10000 SH SOLE 10000 0 0 TALKSPACE INC COM 87427V103 148 85000 SH SOLE 85000 0 0 TECK RESOURCES LTD CL B 878742204 263 6500 SH SOLE 6500 0 0 TEGNA INC COM 87901J105 672 30000 SH SOLE 30000 0 0 TENNECO INC CL A VTG COM STK 880349105 409 22300 SH SOLE 22300 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 31 63075 SH SOLE 63075 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 52 98100 SH SOLE 98100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 303 6000 SH SOLE 6000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 176 67000 SH SOLE 67000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1035 106000 SH SOLE 106000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 14 53000 SH SOLE 53000 0 0 VACCINEX INC COM 918640103 713 540000 SH SOLE 540000 0 0 VERASTEM INC COM 92337C104 190 135000 SH SOLE 135000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 616 16300 SH SOLE 16300 0 0 VIEWRAY INC COM 92672L107 539 137500 SH SOLE 137500 0 0 VIEWRAY INC COM 92672L107 862 220000 SH Call SOLE 220000 0 0 VONAGE HLDGS CORP COM 92886T201 255 12544 SH SOLE 12544 0 0 WELBILT INC COM 949090104 800 33700 SH SOLE 33700 0 0 WHITING PETE CORP NEW COM NEW 966387508 245 3000 SH SOLE 3000 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 47 210000 SH SOLE 210000 0 0