CEO

0001537055-23-000002.txt : 20230214 0001537055-23-000002.hdr.sgml : 20230214 20230214091449 ACCESSION NUMBER: 0001537055-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623291 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 X0202 13F-HR LIVE false true false 0001537055 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 146 63292 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE EURONAV NV SHS B38564108 228 13405 SH SOLE 13405 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 1 51759 SH SOLE 51759 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 5 87753 SH SOLE 87753 0 0 BABYLON HLDGS LTD CL A SHS G07031209 267 39500 SH SOLE 39500 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 917 89256 SH SOLE 89256 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 3 44628 SH SOLE 44628 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 685 66607 SH SOLE 66607 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 0 33303 SH SOLE 33303 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 10 153694 SH SOLE 153694 0 0 CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104 256 25000 SH SOLE 25000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 1 132180 SH SOLE 132180 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 14 144769 SH SOLE 144769 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 859 83900 SH SOLE 83900 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 2 41950 SH SOLE 41950 0 0 MARIADB PLC ORD SHS G5920M100 48 12000 SH SOLE 12000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 10 34432 SH SOLE 34432 0 0 NABORS INDUSTRIES LTD SHS G6359F137 310 2000 SH SOLE 2000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1 129000 SH SOLE 129000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 0 60350 SH SOLE 60350 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 320 31044 SH SOLE 31044 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 8 52729 SH SOLE 52729 0 0 PROTHENA CORP PLC SHS G72800108 301 5000 SH SOLE 5000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 2 69397 SH SOLE 69397 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1028 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2825 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 7 79034 SH SOLE 79034 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 124473 SH SOLE 124473 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 677 65000 SH SOLE 65000 0 0 WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 5 120856 SH SOLE 120856 0 0 ALLOT LTD SHS M0854Q105 53 15500 SH SOLE 15500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 480 11100 SH SOLE 11100 0 0 VASCULAR BIOGENICS LTD COM M96883109 48 403500 SH SOLE 403500 0 0 AFFIMED N V COM N01045108 248 200000 SH SOLE 200000 0 0 ATLAS CORP SHARES Y0436Q109 625 40755 SH SOLE 40755 0 0 ADMA BIOLOGICS INC COM 000899104 223 57500 SH SOLE 57500 0 0 ATYR PHARMA INC COM NEW 002120202 1367 624000 SH SOLE 624000 0 0 ACORDA THERAPEUTICS INC COM NEW 00484M601 102 132500 SH SOLE 132500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1990 26000 SH SOLE 26000 0 0 ADICET BIO INC COM 007002108 192 21500 SH SOLE 21500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 350 50000 SH SOLE 50000 0 0 AGROFRESH SOLUTIONS INC COM 00856G109 75 25201 SH SOLE 25201 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 311 15000 SH SOLE 15000 0 0 ALCOA CORP COM 013872106 523 11500 SH SOLE 11500 0 0 ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 10 100000 SH SOLE 100000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 181 20600 SH SOLE 20600 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 951 130262 SH SOLE 130262 0 0 APPLOVIN CORP COM CL A 03831W108 139 13210 SH SOLE 13210 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 58 100000 SH SOLE 100000 0 0 ARDELYX INC COM 039697107 191 67000 SH SOLE 67000 0 0 ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 12 152150 SH SOLE 152150 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 430 100000 SH SOLE 100000 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 40 44000 SH SOLE 44000 0 0 BENEFITFOCUS INC COM 08180D106 283 27100 SH SOLE 27100 0 0 BIOGEN INC COM 09062X103 226 817 SH SOLE 817 0 0 BLACK KNIGHT INC COM 09215C105 358 5800 SH SOLE 5800 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 136 19900 SH SOLE 19900 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 95 65000 SH SOLE 65000 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 5 80521 SH SOLE 80521 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 51 10000 SH SOLE 10000 0 0 CINEMARK HLDGS INC COM 17243V102 171 19713 SH SOLE 19713 0 0 CITIGROUP INC COM NEW 172967424 317 7000 SH SOLE 7000 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 332 390000 SH SOLE 390000 0 0 DENBURY INC COM 24790A101 235 2700 SH SOLE 2700 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 133 12161 SH SOLE 12161 0 0 EVO PMTS INC CL A COM 26927E104 558 16500 SH SOLE 16500 0 0 ECOPETROL S A SPONSORED ADS 279158109 118 11254 SH SOLE 11254 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 407 345000 SH SOLE 345000 0 0 ELEVATE CREDIT INC COM 28621V101 69 39373 SH SOLE 39373 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 442 71000 SH SOLE 71000 0 0 EVAXION BIOTECH A S ADS 29970R105 68 37500 SH SOLE 37500 0 0 FAST ACQUISITION CORP II CL A 311874101 695 69440 SH SOLE 69440 0 0 FORTRESS BIOTECH INC COM 34960Q109 47 72000 SH SOLE 72000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 418 11004 SH SOLE 11004 0 0 FUTURE HEALTH ESG CORP COM 36118W102 148 14632 SH SOLE 14632 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 10 149885 SH SOLE 149885 0 0 GAIN THERAPEUTICS INC COM 36269B105 385 123000 SH SOLE 123000 0 0 GAP INC COM 364760108 153 13593 SH SOLE 13593 0 0 GLOBALSTAR INC COM 378973408 336 252500 SH SOLE 252500 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6 133449 SH SOLE 133449 0 0 GRAF ACQUISITION CORP IV COM 384272100 593 59561 SH SOLE 59561 0 0 GRITSTONE BIO INC COM 39868T105 362 105000 SH SOLE 105000 0 0 HARPOON THERAPEUTICS INC COM 41358P106 67 93000 SH SOLE 93000 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 778 78500 SH SOLE 78500 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 1 49396 SH SOLE 49396 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 1012 100000 SH SOLE 100000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 0 48401 SH SOLE 48401 0 0 HUMANIGEN INC COM NEW 444863203 56 470000 SH SOLE 470000 0 0 IMAGO BIOSCIENCES INC COM 45250K107 694 19291 SH SOLE 19291 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 418 40796 SH SOLE 40796 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7988 30000 SH Put SOLE 30000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1026 50000 SH Put SOLE 50000 0 0 IROBOT CORP COM 462726100 449 9332 SH SOLE 9332 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 4 119843 SH SOLE 119843 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 10 119512 SH SOLE 119512 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 82 65000 SH SOLE 65000 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 15 118000 SH SOLE 118000 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 6 115900 SH SOLE 115900 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 674 20285 SH SOLE 20285 0 0 MICROSOFT CORP COM 594918104 313 1306 SH SOLE 1306 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 211 96000 SH SOLE 96000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 917 84200 SH SOLE 84200 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 3 70000 SH SOLE 70000 0 0 MUSTANG BIO INC COM 62818Q104 155 392700 SH SOLE 392700 0 0 NOGIN INC *W EXP 08/26/202 65528N113 2 80627 SH SOLE 80627 0 0 NOVAVAX INC COM NEW 670002401 181 17632 SH SOLE 17632 0 0 OCCIDENTAL PETE CORP COM 674599105 442 7021 SH SOLE 7021 0 0 1LIFE HEALTHCARE INC COM 68269G107 294 17600 SH SOLE 17600 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 903 483000 SH SOLE 483000 0 0 PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 13 85742 SH SOLE 85742 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 130 16366 SH SOLE 16366 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5 125114 SH SOLE 125114 0 0 POSHMARK INC COM CL A 73739W104 567 31701 SH SOLE 31701 0 0 PROLOGIS INC. COM 74340W103 237 2100 SH SOLE 2100 0 0 RAPT THERAPEUTICS INC COM 75382E109 238 12000 SH SOLE 12000 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 2 143115 SH SOLE 143115 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 484 322500 SH SOLE 322500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 209 11345 SH SOLE 11345 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 2 38112 SH SOLE 38112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11473 30000 SH Put SOLE 30000 0 0 SPDR GOLD TR GOLD SHS 78463V107 390 2300 SH SOLE 2300 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 7 122810 SH SOLE 122810 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 2 126455 SH SOLE 126455 0 0 SHARECARE INC COM CL A 81948W104 800 500000 SH SOLE 500000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 567 8725 SH SOLE 8725 0 0 SOUTH JERSEY INDS INC COM 838518108 291 8200 SH SOLE 8200 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 713 70000 SH SOLE 70000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 1 35000 SH SOLE 35000 0 0 SPIRIT AIRLS INC COM 848577102 686 35200 SH SOLE 35200 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 3 153101 SH SOLE 153101 0 0 BLOCK INC CL A 852234103 207 3302 SH SOLE 3302 0 0 STORE CAP CORP COM 862121100 1009 31461 SH SOLE 31461 0 0 TEGNA INC COM 87901J105 422 19900 SH SOLE 19900 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 6 59675 SH SOLE 59675 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 8 98100 SH SOLE 98100 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 145 97000 SH SOLE 97000 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 1065 106000 SH SOLE 106000 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 2 53000 SH SOLE 53000 0 0 UMPQUA HLDGS CORP COM 904214103 363 20363 SH SOLE 20363 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 81 12330 SH SOLE 12330 0 0 USERTESTING INC COM 91734E101 180 24000 SH SOLE 24000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 41 12500 SH SOLE 12500 0 0 VACCINEX INC COM 918640103 268 416000 SH SOLE 416000 0 0 VERASTEM INC COM 92337C104 91 225000 SH SOLE 225000 0 0 VIEWRAY INC COM 92672L107 896 200000 SH SOLE 200000 0 0 VMWARE INC CL A COM 928563402 436 3550 SH SOLE 3550 0 0