CEO

0001537055-22-000006.txt : 20221117 0001537055-22-000006.hdr.sgml : 20221117 20221117103717 ACCESSION NUMBER: 0001537055-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221117 DATE AS OF CHANGE: 20221117 EFFECTIVENESS DATE: 20221117 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: 221397080 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 09-30-2022 09-30-2022 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 11-14-2022 0 177 78046 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILE GROWTH CORP *W EXP 03/09/202 G01202111 2 51759 SH SOLE 51759 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 914 92952 SH SOLE 92952 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 14 56632 SH SOLE 56632 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 9 87753 SH SOLE 87753 0 0 BABYLON HLDGS LTD CL A SHS G07031100 224 475000 SH SOLE 475000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 900 89256 SH SOLE 89256 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 5 44628 SH SOLE 44628 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 667 66607 SH SOLE 66607 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 3 33303 SH SOLE 33303 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 9 153694 SH SOLE 153694 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 411 41000 SH SOLE 41000 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 250 25000 SH SOLE 25000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 20 132180 SH SOLE 132180 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 77803 SH SOLE 77803 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 4 144769 SH SOLE 144769 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 34 13000 SH SOLE 13000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 847 83900 SH SOLE 83900 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 41950 SH SOLE 41950 0 0 NABORS INDUSTRIES LTD SHS G6359F137 355 3500 SH SOLE 3500 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 9 129000 SH SOLE 129000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 879 31700 SH SOLE 31700 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 5 60350 SH SOLE 60350 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 315 31044 SH SOLE 31044 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 22 54029 SH SOLE 54029 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 5 69397 SH SOLE 69397 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1013 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2778 280000 SH SOLE 280000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 56156 SH SOLE 56156 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 5 79034 SH SOLE 79034 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 124473 SH SOLE 124473 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 3 139923 SH SOLE 139923 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 662 65000 SH SOLE 65000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 13 120856 SH SOLE 120856 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 723 3600 SH SOLE 3600 0 0 ALLOT LTD SHS M0854Q105 61 15500 SH SOLE 15500 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 69 20000 SH SOLE 20000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 505 11500 SH SOLE 11500 0 0 VASCULAR BIOGENICS LTD COM M96883109 62 400000 SH SOLE 400000 0 0 AFFIMED N V COM N01045108 399 193500 SH SOLE 193500 0 0 ADMA BIOLOGICS INC COM 000899104 176 72500 SH SOLE 72500 0 0 AGNC INVT CORP COM 00123Q104 115 13695 SH SOLE 13695 0 0 ATYR PHARMA INC COM NEW 002120202 1478 492500 SH SOLE 492500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1925 25900 SH SOLE 25900 0 0 ADICET BIO INC COM 007002108 321 22541 SH SOLE 22541 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 446 50000 SH SOLE 50000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 267 30000 SH Call SOLE 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 218 3447 SH SOLE 3447 0 0 ALCOA CORP COM 013872106 750 22280 SH SOLE 22280 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 17 100000 SH SOLE 100000 0 0 ALTIMMUNE INC COM NEW 02155H200 185 14500 SH SOLE 14500 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 851 123000 SH SOLE 123000 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 11 152150 SH SOLE 152150 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 276 2889 SH SOLE 2889 0 0 AVALARA INC COM 05338G106 551 6000 SH SOLE 6000 0 0 BP PLC SPONSORED ADR 055622104 400 14000 SH SOLE 14000 0 0 BK OF AMERICA CORP COM 060505104 1208 40000 SH Call SOLE 40000 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 52 47500 SH SOLE 47500 0 0 BLACK KNIGHT INC COM 09215C105 343 5300 SH SOLE 5300 0 0 BLACKSTONE INC COM 09260D107 206 2457 SH SOLE 2457 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 95 13000 SH SOLE 13000 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1280 47866 SH SOLE 47866 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 118 66000 SH SOLE 66000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 1 80521 SH SOLE 80521 0 0 CHEMOCENTRYX INC COM 16383L106 1100 21300 SH SOLE 21300 0 0 CHIMERIX INC COM 16934W106 96 50000 SH SOLE 50000 0 0 CITIGROUP INC COM NEW 172967424 438 10500 SH SOLE 10500 0 0 CITRIX SYS INC COM 177376100 1458 14031 SH SOLE 14031 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 427 522009 SH SOLE 522009 0 0 COVETRUS INC COM 22304C100 230 11000 SH SOLE 11000 0 0 DENBURY INC COM 24790A101 216 2500 SH SOLE 2500 0 0 DISNEY WALT CO COM 254687106 200 2125 SH SOLE 2125 0 0 DUKE REALTY CORP COM NEW 264411505 1179 24461 SH SOLE 24461 0 0 ENI S P A SPONSORED ADR 26874R108 233 11000 SH SOLE 11000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 9 122154 SH SOLE 122154 0 0 EAST WEST BANCORP INC COM 27579R104 225 3345 SH SOLE 3345 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1344 178500 SH SOLE 178500 0 0 EVAXION BIOTECH A S ADS 29970R105 76 29000 SH SOLE 29000 0 0 FAST ACQUISITION CORP II CL A 311874101 682 69440 SH SOLE 69440 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 228 4000 SH SOLE 4000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 913 33406 SH SOLE 33406 0 0 FUTURE HEALTH ESG CORP COM 36118W102 146 14632 SH SOLE 14632 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 49 149885 SH SOLE 149885 0 0 GAIN THERAPEUTICS INC COM 36269B105 489 150000 SH SOLE 150000 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 218 3200 SH SOLE 3200 0 0 GLOBALSTAR INC COM 378973408 326 205000 SH SOLE 205000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 466 23500 SH SOLE 23500 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6 133449 SH SOLE 133449 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 116 11518 SH SOLE 11518 0 0 GRAF ACQUISITION CORP IV COM 384272100 581 59561 SH SOLE 59561 0 0 HANGER INC COM NEW 41043F208 589 31473 SH SOLE 31473 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 761 78500 SH SOLE 78500 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 7 49396 SH SOLE 49396 0 0 HILL INTL INC COM 431466101 224 67405 SH SOLE 67405 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 984 100000 SH SOLE 100000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 2 48401 SH SOLE 48401 0 0 HUMANIGEN INC COM NEW 444863203 90 500000 SH SOLE 500000 0 0 INGREDION INC COM 457187102 202 2514 SH SOLE 2514 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 410 40796 SH SOLE 40796 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 221 3000 SH SOLE 3000 0 0 IQVIA HLDGS INC COM 46266C105 283 1563 SH SOLE 1563 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 237 8000 SH SOLE 8000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 465 18000 SH SOLE 18000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 382 20000 SH SOLE 20000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 204 5000 SH SOLE 5000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3 119843 SH SOLE 119843 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 14 119512 SH SOLE 119512 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 103 54000 SH SOLE 54000 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 10 86228 SH SOLE 86228 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 283 11500 SH SOLE 11500 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 2 99409 SH SOLE 99409 0 0 MANNING & NAPIER INC CL A 56382Q102 209 17032 SH SOLE 17032 0 0 MANNKIND CORP COM NEW 56400P706 278 90000 SH SOLE 90000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 66465 SH SOLE 66465 0 0 MERCADOLIBRE INC COM 58733R102 234 283 SH SOLE 283 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 7 115900 SH SOLE 115900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 590 18700 SH SOLE 18700 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 201 185 SH SOLE 185 0 0 MICROSOFT CORP COM 594918104 214 917 SH SOLE 917 0 0 MILLERKNOLL INC COM 600544100 159 10221 SH SOLE 10221 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 369 105500 SH SOLE 105500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 620 59600 SH SOLE 59600 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 15 121745 SH SOLE 121745 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 77906 SH SOLE 77906 0 0 MUSTANG BIO INC COM 62818Q104 212 452500 SH SOLE 452500 0 0 NOGIN INC *W EXP 08/26/202 65528N113 7 80627 SH SOLE 80627 0 0 OCCIDENTAL PETE CORP COM 674599105 676 11000 SH SOLE 11000 0 0 OLAPLEX HLDGS INC COM 679369108 148 15488 SH SOLE 15488 0 0 PG&E CORP COM 69331C108 147 11724 SH SOLE 11724 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 887 345000 SH SOLE 345000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 15 85742 SH SOLE 85742 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 18 125114 SH SOLE 125114 0 0 PING IDENTITY HLDG CORP COM 72341T103 1176 41900 SH SOLE 41900 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 6 143115 SH SOLE 143115 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 236 200000 SH SOLE 200000 0 0 SHELL PLC SPON ADS 780259305 597 12000 SH SOLE 12000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 5 38112 SH SOLE 38112 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 2 66988 SH SOLE 66988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10715 30000 SH Put SOLE 30000 0 0 SPDR GOLD TR GOLD SHS 78463V107 464 3000 SH SOLE 3000 0 0 SPDR SER TR S&P METALS MNG 78464A755 255 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 4759 60000 SH Put SOLE 60000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 8 166101 SH SOLE 166101 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1440 20000 SH SOLE 20000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 122810 SH SOLE 122810 0 0 SERVICENOW INC COM 81762P102 201 532 SH SOLE 532 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 6 126455 SH SOLE 126455 0 0 SHARECARE INC COM CL A 81948W104 585 308000 SH SOLE 308000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1951 123400 SH SOLE 123400 0 0 SIGA TECHNOLOGIES INC COM 826917106 147 14299 SH SOLE 14299 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 562 8625 SH SOLE 8625 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 268 3138 SH SOLE 3138 0 0 SOUTH JERSEY INDS INC COM 838518108 501 15000 SH SOLE 15000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 701 70000 SH SOLE 70000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4 35000 SH SOLE 35000 0 0 SPIRIT AIRLS INC COM 848577102 555 29500 SH SOLE 29500 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 217 10954 SH SOLE 10954 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 12 153101 SH SOLE 153101 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 221 7133 SH SOLE 7133 0 0 STONEMOR INC COM 86184W106 242 70435 SH SOLE 70435 0 0 TEGNA INC COM 87901J105 527 25500 SH SOLE 25500 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 12 59675 SH SOLE 59675 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 10 98100 SH SOLE 98100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 279 6000 SH SOLE 6000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 162 97000 SH SOLE 97000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1050 106000 SH SOLE 106000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 5 53000 SH SOLE 53000 0 0 TRANSGLOBE ENERGY CORP COM 893662106 66 24711 SH SOLE 24711 0 0 TURQUOISE HILL RES LTD COM 900435207 1059 35800 SH SOLE 35800 0 0 TWITTER INC COM 90184L102 745 17000 SH SOLE 17000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 29 10000 SH SOLE 10000 0 0 VACCINEX INC COM 918640103 243 490000 SH SOLE 490000 0 0 VERASTEM INC COM 92337C104 159 187500 SH SOLE 187500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 193 10120 SH SOLE 10120 0 0 VIEWRAY INC COM 92672L107 692 190000 SH SOLE 190000 0 0 VMWARE INC CL A COM 928563402 245 2300 SH SOLE 2300 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 138 12000 SH SOLE 12000 0 0 ZENDESK INC COM 98936J101 1157 15200 SH SOLE 15200 0 0