UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Telemetry Investments, L.L.C.
Address:
152 West 36th Street
Room 402
NEW YORK, NY 10018-8765
Form 13F File Number:
028-16856

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Andrew Schorr
Title:
CEO
Phone:
212-425-9700


Signature, Place, and Date of Signing:

Andrew Schorr
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
146
Form 13F Information table Value Total:
63292
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EURONAV NVSHSB3856410822813,405SHSOLE13,405 0 0
AGILE GROWTH CORP*W EXP 03/09/202G01202111151,759SHSOLE51,759 0 0
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N123587,753SHSOLE87,753 0 0
BABYLON HLDGS LTDCL A SHSG0703120926739,500SHSOLE39,500 0 0
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J10891789,256SHSOLE89,256 0 0
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J124344,628SHSOLE44,628 0 0
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG1121711768566,607SHSOLE66,607 0 0
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G11217125 0 33,303SHSOLE33,303 0 0
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A11610153,694SHSOLE153,694 0 0
CARTESIAN GROWTH CORP IIUNIT 07/12/2028G1930510425625,000SHSOLE25,000 0 0
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B1261132,180SHSOLE132,180 0 0
ECARX HOLDINGS INC*W EXP 12/20/202G2920111114144,769SHSOLE144,769 0 0
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K10985983,900SHSOLE83,900 0 0
HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K117241,950SHSOLE41,950 0 0
MARIADB PLCORD SHSG5920M1004812,000SHSOLE12,000 0 0
MARIADB PLC*W EXP 12/16/202G5920M1181034,432SHSOLE34,432 0 0
NABORS INDUSTRIES LTDSHSG6359F1373102,000SHSOLE2,000 0 0
NEWCOURT ACQUISITION CORP*W EXP 01/22/202G6448C1291129,000SHSOLE129,000 0 0
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C119 0 60,350SHSOLE60,350 0 0
POWERUP ACQUISITION CORPUNIT 02/18/2032G7207P11132031,044SHSOLE31,044 0 0
PRENETICS GLOBAL LTD*W EXP 05/18/202G72245114852,729SHSOLE52,729 0 0
PROTHENA CORP PLCSHSG728001083015,000SHSOLE5,000 0 0
TIO TECH A*W EXP 04/12/202G8T10C114269,397SHSOLE69,397 0 0
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G811731251,028100,000SHSOLE100,000 0 0
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H1052,825280,000SHSOLE280,000 0 0
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113256,156SHSOLE56,156 0 0
SLAM CORP*W EXP 02/23/202G8210L121779,034SHSOLE79,034 0 0
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G850941293124,473SHSOLE124,473 0 0
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L12667765,000SHSOLE65,000 0 0
WEJO GROUP LIMITED*W EXP 11/18/202G9525W1175120,856SHSOLE120,856 0 0
ALLOT LTDSHSM0854Q1055315,500SHSOLE15,500 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527448011,100SHSOLE11,100 0 0
VASCULAR BIOGENICS LTDCOMM9688310948403,500SHSOLE403,500 0 0
AFFIMED N VCOMN01045108248200,000SHSOLE200,000 0 0
ATLAS CORPSHARESY0436Q10962540,755SHSOLE40,755 0 0
ADMA BIOLOGICS INCCOM00089910422357,500SHSOLE57,500 0 0
ATYR PHARMA INCCOM NEW0021202021,367624,000SHSOLE624,000 0 0
ACORDA THERAPEUTICS INCCOM NEW00484M601102132,500SHSOLE132,500 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,99026,000SHSOLE26,000 0 0
ADICET BIO INCCOM00700210819221,500SHSOLE21,500 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y45335050,000SHSOLE50,000 0 0
AGROFRESH SOLUTIONS INCCOM00856G1097525,201SHSOLE25,201 0 0
ALBERTSONS COS INCCOMMON STOCK01309110331115,000SHSOLE15,000 0 0
ALCOA CORPCOM01387210652311,500SHSOLE11,500 0 0
ALPINE ACQUISITION CORPORATI*W EXP 05/01/20202083L11710100,000SHSOLE100,000 0 0
AMPLIFY ENERGY CORP NEWCOM03212B10318120,600SHSOLE20,600 0 0
AMRYT PHARMA PLCSPONSORED ADS03217L106951130,262SHSOLE130,262 0 0
APPLOVIN CORPCOM CL A03831W10813913,210SHSOLE13,210 0 0
APTOSE BIOSCIENCES INCCOM NEW03835T20058100,000SHSOLE100,000 0 0
ARDELYX INCCOM03969710719167,000SHSOLE67,000 0 0
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11112152,150SHSOLE152,150 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C205430100,000SHSOLE100,000 0 0
BELLEROPHON THERAPEUTICS INCCOM NEW0787713004044,000SHSOLE44,000 0 0
BENEFITFOCUS INCCOM08180D10628327,100SHSOLE27,100 0 0
BIOGEN INCCOM09062X103226817SHSOLE817 0 0
BLACK KNIGHT INCCOM09215C1053585,800SHSOLE5,800 0 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10813619,900SHSOLE19,900 0 0
FRESH TRACKS THERAPEUTICS INCOM NEW10802T2049565,000SHSOLE65,000 0 0
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/202143636116580,521SHSOLE80,521 0 0
CHECKPOINT THERAPEUTICS INCCOM NEW1628282065110,000SHSOLE10,000 0 0
CINEMARK HLDGS INCCOM17243V10217119,713SHSOLE19,713 0 0
CITIGROUP INCCOM NEW1729674243177,000SHSOLE7,000 0 0
CORVUS PHARMACEUTICALS INCCOM221015100332390,000SHSOLE390,000 0 0
DENBURY INCCOM24790A1012352,700SHSOLE2,700 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60313312,161SHSOLE12,161 0 0
EVO PMTS INCCL A COM26927E10455816,500SHSOLE16,500 0 0
ECOPETROL S ASPONSORED ADS27915810911811,254SHSOLE11,254 0 0
EIGER BIOPHARMACEUTICALS INCCOM28249U105407345,000SHSOLE345,000 0 0
ELEVATE CREDIT INCCOM28621V1016939,373SHSOLE39,373 0 0
ESPERION THERAPEUTICS INC NECOM29664W10544271,000SHSOLE71,000 0 0
EVAXION BIOTECH A SADS29970R1056837,500SHSOLE37,500 0 0
FAST ACQUISITION CORP IICL A31187410169569,440SHSOLE69,440 0 0
FORTRESS BIOTECH INCCOM34960Q1094772,000SHSOLE72,000 0 0
FREEPORT-MCMORAN INCCL B35671D85741811,004SHSOLE11,004 0 0
FUTURE HEALTH ESG CORPCOM36118W10214814,632SHSOLE14,632 0 0
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W11010149,885SHSOLE149,885 0 0
GAIN THERAPEUTICS INCCOM36269B105385123,000SHSOLE123,000 0 0
GAP INCCOM36476010815313,593SHSOLE13,593 0 0
GLOBALSTAR INCCOM378973408336252,500SHSOLE252,500 0 0
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H1156133,449SHSOLE133,449 0 0
GRAF ACQUISITION CORP IVCOM38427210059359,561SHSOLE59,561 0 0
GRITSTONE BIO INCCOM39868T105362105,000SHSOLE105,000 0 0
HARPOON THERAPEUTICS INCCOM41358P1066793,000SHSOLE93,000 0 0
HEALTHWELL ACQUISITION CORPCLASS A COM42227R10977878,500SHSOLE78,500 0 0
HEALTHWELL ACQUISITION CORP*W EXP 08/05/20242227R117149,396SHSOLE49,396 0 0
HOME PLATE ACQUISITION CORPCL A COM43734R1031,012100,000SHSOLE100,000 0 0
HOME PLATE ACQUISITION CORP*W EXP 09/30/20243734R111 0 48,401SHSOLE48,401 0 0
HUMANIGEN INCCOM NEW44486320356470,000SHSOLE470,000 0 0
IMAGO BIOSCIENCES INCCOM45250K10769419,291SHSOLE19,291 0 0
INTELLIGENT MEDI ACQSITN CORUNIT 11/05/202645828D20541840,796SHSOLE40,796 0 0
INVESCO QQQ TRUNIT SER 146090E1037,98830,000SHPutSOLE30,000 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,02650,000SHPutSOLE50,000 0 0
IROBOT CORPCOM4627261004499,332SHSOLE9,332 0 0
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1174119,843SHSOLE119,843 0 0
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11710119,512SHSOLE119,512 0 0
KORE GROUP HLDGS INCCOMMON STOCK50066V1078265,000SHSOLE65,000 0 0
KORE GROUP HLDGS INC*W EXP 09/30/20250066V11515118,000SHSOLE118,000 0 0
MERCURY ECOM ACQUISITION COR*W EXP 07/27/2025893811106115,900SHSOLE115,900 0 0
MERIDIAN BIOSCIENCE INCCOM58958410167420,285SHSOLE20,285 0 0
MICROSOFT CORPCOM5949181043131,306SHSOLE1,306 0 0
MIND MEDICINE MINDMED INCCOM NEW60255C88521196,000SHSOLE96,000 0 0
MONEYGRAM INTL INCCOM NEW60935Y20891784,200SHSOLE84,200 0 0
MONEYLION INC*W EXP 09/22/20260938K114370,000SHSOLE70,000 0 0
MUSTANG BIO INCCOM62818Q104155392,700SHSOLE392,700 0 0
NOGIN INC*W EXP 08/26/20265528N113280,627SHSOLE80,627 0 0
NOVAVAX INCCOM NEW67000240118117,632SHSOLE17,632 0 0
OCCIDENTAL PETE CORPCOM6745991054427,021SHSOLE7,021 0 0
1LIFE HEALTHCARE INCCOM68269G10729417,600SHSOLE17,600 0 0
PARATEK PHARMACEUTICALS INCCOM699374302903483,000SHSOLE483,000 0 0
PEAR THERAPEUTICS INC*W EXP 12/03/2027047231131385,742SHSOLE85,742 0 0
PELOTON INTERACTIVE INCCL A COM70614W10013016,366SHSOLE16,366 0 0
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K1135125,114SHSOLE125,114 0 0
POSHMARK INCCOM CL A73739W10456731,701SHSOLE31,701 0 0
PROLOGIS INC.COM74340W1032372,100SHSOLE2,100 0 0
RAPT THERAPEUTICS INCCOM75382E10923812,000SHSOLE12,000 0 0
REVELATION BIOSCIENCES INC*W EXP 01/10/20276135L1192143,115SHSOLE143,115 0 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603484322,500SHSOLE322,500 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10320911,345SHSOLE11,345 0 0
RUBICON TECHNOLOGIES INC*W EXP 04/01/20278112J117238,112SHSOLE38,112 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10311,47330,000SHPutSOLE30,000 0 0
SPDR GOLD TRGOLD SHS78463V1073902,300SHSOLE2,300 0 0
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1167122,810SHSOLE122,810 0 0
SHAPEWAYS HOLDINGS INC*W EXP 09/29/20281947T1102126,455SHSOLE126,455 0 0
SHARECARE INCCOM CL A81948W104800500,000SHSOLE500,000 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1085678,725SHSOLE8,725 0 0
SOUTH JERSEY INDS INCCOM8385181082918,200SHSOLE8,200 0 0
SOUTHPORT ACQUISITION CORPCL A COM84465L10571370,000SHSOLE70,000 0 0
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L113135,000SHSOLE35,000 0 0
SPIRIT AIRLS INCCOM84857710268635,200SHSOLE35,200 0 0
SPRINGBIG HOLDINGS INC*W EXP 06/14/20285021Q1163153,101SHSOLE153,101 0 0
BLOCK INCCL A8522341032073,302SHSOLE3,302 0 0
STORE CAP CORPCOM8621211001,00931,461SHSOLE31,461 0 0
TEGNA INCCOM87901J10542219,900SHSOLE19,900 0 0
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P111659,675SHSOLE59,675 0 0
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T118898,100SHSOLE98,100 0 0
TRACON PHARMACEUTICALS INCCOM NEW89237H20914597,000SHSOLE97,000 0 0
TRAJECTORY ALPHA ACQUISITIONCOM CL A89301B1041,065106,000SHSOLE106,000 0 0
TRAJECTORY ALPHA ACQUISITION*W EXP 99/99/99989301B112253,000SHSOLE53,000 0 0
UMPQUA HLDGS CORPCOM90421410336320,363SHSOLE20,363 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734058112,330SHSOLE12,330 0 0
USERTESTING INCCOM91734E10118024,000SHSOLE24,000 0 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1094112,500SHSOLE12,500 0 0
VACCINEX INCCOM918640103268416,000SHSOLE416,000 0 0
VERASTEM INCCOM92337C10491225,000SHSOLE225,000 0 0
VIEWRAY INCCOM92672L107896200,000SHSOLE200,000 0 0
VMWARE INCCL A COM9285634024363,550SHSOLE3,550 0 0