CEO

0001537055-22-000005.txt : 20220815 0001537055-22-000005.hdr.sgml : 20220815 20220815104407 ACCESSION NUMBER: 0001537055-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163354 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 06-30-2022 06-30-2022 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 08-15-2022 0 177 84440 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILE GROWTH CORP *W EXP 03/09/202 G01202111 10 51759 SH SOLE 51759 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1885 192952 SH SOLE 192952 0 0 ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 23 58000 SH SOLE 58000 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 11 87753 SH SOLE 87753 0 0 BABYLON HLDGS LTD CL A SHS G07031100 469 480000 SH SOLE 480000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 887 89256 SH SOLE 89256 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8 44628 SH SOLE 44628 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 669 66607 SH SOLE 66607 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 5 33303 SH SOLE 33303 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 6 153694 SH SOLE 153694 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 407 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 17 132180 SH SOLE 132180 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 43 100000 SH SOLE 100000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 15 144769 SH SOLE 144769 0 0 FOUNDER SPAC *W EXP 04/19/202 G3661E114 10 38112 SH SOLE 38112 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 38 15000 SH SOLE 15000 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 832 83900 SH SOLE 83900 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 6 41950 SH SOLE 41950 0 0 NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 9 129000 SH SOLE 129000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 502 21603 SH SOLE 21603 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 3 60350 SH SOLE 60350 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 315 31244 SH SOLE 31244 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 10 54029 SH SOLE 54029 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 7 69397 SH SOLE 69397 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1005 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2743 280000 SH SOLE 280000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 3 56156 SH SOLE 56156 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 16 79034 SH SOLE 79034 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 9 124473 SH SOLE 124473 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 11 139923 SH SOLE 139923 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 653 65000 SH SOLE 65000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 19 120856 SH SOLE 120856 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 721 3653 SH SOLE 3653 0 0 ALLOT LTD SHS M0854Q105 78 16000 SH SOLE 16000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 631 13666 SH SOLE 13666 0 0 VASCULAR BIOGENICS LTD COM M96883109 190 118000 SH SOLE 118000 0 0 AFFIMED N V COM N01045108 526 190000 SH SOLE 190000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 353 742 SH SOLE 742 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 205 8000 SH SOLE 8000 0 0 ADMA BIOLOGICS INC COM 000899104 198 100000 SH SOLE 100000 0 0 AT&T INC COM 00206R102 252 12000 SH SOLE 12000 0 0 ATYR PHARMA INC COM NEW 002120202 1265 447000 SH SOLE 447000 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 154 11043 SH SOLE 11043 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2063 26500 SH SOLE 26500 0 0 ADICET BIO INC COM 007002108 387 26500 SH SOLE 26500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 673 65000 SH SOLE 65000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 208 2718 SH SOLE 2718 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 11 100000 SH SOLE 100000 0 0 ALTIMMUNE INC COM NEW 02155H200 152 13000 SH SOLE 13000 0 0 AMAZON COM INC COM 023135106 224 2110 SH SOLE 2110 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 516 8000 SH SOLE 8000 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 850 121670 SH SOLE 121670 0 0 APPLIED MATLS INC COM 038222105 335 3682 SH SOLE 3682 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 14 152150 SH SOLE 152150 0 0 ATHIRA PHARMA INC COM 04746L104 46 15000 SH SOLE 15000 0 0 BP PLC SPONSORED ADR 055622104 397 14000 SH SOLE 14000 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 85 69000 SH SOLE 69000 0 0 BLACKROCK INCOME TR INC COM 09247F100 66 14500 SH SOLE 14500 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1135 43166 SH SOLE 43166 0 0 BRICKELL BIOTECH INC COM 10802T105 137 1085000 SH SOLE 1085000 0 0 CDK GLOBAL INC COM 12508E101 1123 20500 SH SOLE 20500 0 0 CMC MATERIALS INC COM 12571T100 444 2543 SH SOLE 2543 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 13 80521 SH SOLE 80521 0 0 CITIGROUP INC COM NEW 172967424 483 10500 SH SOLE 10500 0 0 CITRIX SYS INC COM 177376100 602 6200 SH SOLE 6200 0 0 COHERENT INC COM 192479103 1464 5500 SH SOLE 5500 0 0 CONTRAFECT CORP COM NEW 212326300 141 46000 SH SOLE 46000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 355 14500 SH SOLE 14500 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 456 460103 SH SOLE 460103 0 0 DENBURY INC COM 24790A101 691 11525 SH SOLE 11525 0 0 DISNEY WALT CO COM 254687106 762 8068 SH SOLE 8068 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 13 99002 SH SOLE 99002 0 0 ENI S P A SPONSORED ADR 26874R108 262 11000 SH SOLE 11000 0 0 EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 11 122154 SH SOLE 122154 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 64 11000 SH SOLE 11000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1751 277909 SH SOLE 277909 0 0 EVAXION BIOTECH A S ADS 29970R105 238 122000 SH SOLE 122000 0 0 META PLATFORMS INC CL A 30303M102 645 4000 SH SOLE 4000 0 0 FAST ACQUISITION CORP II CL A 311874101 678 69440 SH SOLE 69440 0 0 FIRST HORIZON CORPORATION COM 320517105 503 23000 SH SOLE 23000 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 313 6000 SH SOLE 6000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 979 33454 SH SOLE 33454 0 0 FUTURE HEALTH ESG CORP COM 36118W102 145 14632 SH SOLE 14632 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 43 149885 SH SOLE 149885 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 153 24500 SH SOLE 24500 0 0 GAIN THERAPEUTICS INC COM 36269B105 576 160000 SH SOLE 160000 0 0 GENERAL MTRS CO COM 37045V100 222 7000 SH SOLE 7000 0 0 GLOBALSTAR INC COM 378973408 175 142500 SH SOLE 142500 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 436 23500 SH SOLE 23500 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 13 133449 SH SOLE 133449 0 0 GRAF ACQUISITION CORP IV COM 384272100 578 59561 SH SOLE 59561 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 760 78500 SH SOLE 78500 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 12 99396 SH SOLE 99396 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 975 100000 SH SOLE 100000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 5 48401 SH SOLE 48401 0 0 HUMANIGEN INC COM NEW 444863203 129 73000 SH SOLE 73000 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 409 40796 SH SOLE 40796 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 428 6000 SH SOLE 6000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 610 18000 SH SOLE 18000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 476 25000 SH SOLE 25000 0 0 ISHARES TR US OIL GS EX ETF 464288851 778 10000 SH SOLE 10000 0 0 KLA CORP COM NEW 482480100 319 1000 SH SOLE 1000 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 14 119843 SH SOLE 119843 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 9 119512 SH SOLE 119512 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 239 78000 SH SOLE 78000 0 0 KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 40 71779 SH SOLE 71779 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 377 11500 SH SOLE 11500 0 0 LAM RESEARCH CORP COM 512807108 302 709 SH SOLE 709 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 223 15500 SH SOLE 15500 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 8 99409 SH SOLE 99409 0 0 MANDIANT INC COM 562662106 361 16564 SH SOLE 16564 0 0 MANNKIND CORP COM NEW 56400P706 190 50000 SH SOLE 50000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 9 66465 SH SOLE 66465 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 21 115900 SH SOLE 115900 0 0 MERITOR INC COM 59001K100 636 17500 SH SOLE 17500 0 0 METROMILE INC COM 591697107 11 12000 SH SOLE 12000 0 0 MICROSOFT CORP COM 594918104 231 900 SH SOLE 900 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 333 57880 SH SOLE 57880 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 596 59600 SH SOLE 59600 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 21 121745 SH SOLE 121745 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 7 77906 SH SOLE 77906 0 0 MUSTANG BIO INC COM 62818Q104 254 435000 SH SOLE 435000 0 0 NEENAH INC COM 640079109 249 7292 SH SOLE 7292 0 0 NEOPHOTONICS CORP COM 64051T100 412 26200 SH SOLE 26200 0 0 NETFLIX INC COM 64110L106 350 2000 SH SOLE 2000 0 0 OCCIDENTAL PETE CORP COM 674599105 412 7000 SH SOLE 7000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 955 495000 SH SOLE 495000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 10 85742 SH SOLE 85742 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 679 34000 SH SOLE 34000 0 0 PHILLIPS 66 COM 718546104 285 3478 SH SOLE 3478 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 13 125114 SH SOLE 125114 0 0 POINTS COM INC COM 73085G109 472 18890 SH SOLE 18890 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 10 143115 SH SOLE 143115 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 260 230000 SH SOLE 230000 0 0 ROGERS CORP COM 775133101 524 2000 SH SOLE 2000 0 0 SHELL PLC SPON ADS 780259305 627 12000 SH SOLE 12000 0 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 5 66988 SH SOLE 66988 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18862 50000 SH Put SOLE 50000 0 0 SPDR GOLD TR GOLD SHS 78463V107 421 2500 SH SOLE 2500 0 0 SPDR SER TR S&P METALS MNG 78464A755 434 10000 SH SOLE 10000 0 0 SPDR SER TR S&P BIOTECH 78464A870 780 10500 SH SOLE 10500 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 439 7000 SH SOLE 7000 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 19 166101 SH SOLE 166101 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1788 25000 SH SOLE 25000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 9 122810 SH SOLE 122810 0 0 SERVICESOURCE INTL INC COM 81763U100 29 20000 SH SOLE 20000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 11 126455 SH SOLE 126455 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 552 10046 SH SOLE 10046 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 276 3300 SH SOLE 3300 0 0 SNOWFLAKE INC CL A 833445109 209 1500 SH SOLE 1500 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 19 80627 SH SOLE 80627 0 0 SOUTH JERSEY INDS INC COM 838518108 512 15000 SH SOLE 15000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 694 70000 SH SOLE 70000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4 35000 SH SOLE 35000 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 247 13031 SH SOLE 13031 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 15 153101 SH SOLE 153101 0 0 STONEMOR INC COM 86184W106 85 24851 SH SOLE 24851 0 0 TEGNA INC COM 87901J105 755 36000 SH SOLE 36000 0 0 TENNECO INC CL A VTG COM STK 880349105 403 23500 SH SOLE 23500 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 29 59675 SH SOLE 59675 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 23 98100 SH SOLE 98100 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 316 6000 SH SOLE 6000 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 200 100000 SH SOLE 100000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1037 106000 SH SOLE 106000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 5 53000 SH SOLE 53000 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 376 5000 SH SOLE 5000 0 0 TWITTER INC COM 90184L102 729 19500 SH SOLE 19500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 35 10000 SH SOLE 10000 0 0 VACCINEX INC COM 918640103 528 489000 SH SOLE 489000 0 0 VERASTEM INC COM 92337C104 197 170000 SH SOLE 170000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 376 15247 SH SOLE 15247 0 0 VIEWRAY INC COM 92672L107 570 215000 SH SOLE 215000 0 0 VONAGE HLDGS CORP COM 92886T201 265 14044 SH SOLE 14044 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 176 13089 SH SOLE 13089 0 0 WELBILT INC COM 949090104 971 40800 SH SOLE 40800 0 0 WHITING PETE CORP NEW COM NEW 966387508 898 13200 SH SOLE 13200 0 0