TELEMETRY INVESTMENTS, LLC

TELEMETRY INVESTMENTS, L.L.C. Legal Name

Adviser information for TELEMETRY INVESTMENTS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-121070
SEC ERA File Number 802-121070
SEC CIK Numbers 1537055
SEC CRD Numbers 162043
Legal Entity Identifier None

Principal Office

147 WEST 35TH STREET
SUITE 1106
NEW YORK
NY
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 917-744-5846, Fax: None

Chief Compliance Officer

ANDREW SCHORR
147 WEST 35TH STREET
SUITE 1106
NEW YORK
NY
United States
Tel: 917-282-2940
(Full email address available in API data)

Industry Affiliates

TELEMETRY ADVISERS, L.L.C. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TELEMETRY SECURITIES, L.L.C. Hedge Fund $89.2M $0.5M 12

Control Persons

Name Type Entity Title Since Ownership
SCHORR, ANDREW, JORDON Individual CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 01/1999 25-50%
SCHORR, DANIEL, PHILIP Individual CHIEF INVESTMENT OFFICER AND MANAGING MEMBER 07/2008 10-25%
EYRICK, DWIGHT, ANDREW Individual CHIEF OPERATING OFFICER 03/2008 < 5%

No. Employees, Historic

000202120222023202420250 on 3/31/20210 on 3/30/20220 on 3/27/20230 on 3/27/2024

Holdings

From latest 13F, filed February 14th, 2023 for period ending December 31st, 2022
Name Class Value $USD # Shares Private Fund
EURONAV NV SHS 228 13K
AGILE GROWTH CORP *W EXP 03/09/202 1 52K
ARIES I ACQUISITION CORP *W EXP 03/18/202 5 88K
BABYLON HLDGS LTD CL A SHS 267 40K
BATTERY FUTURE ACQUISITION C CL A ORD SHS 917 89K
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 3 45K
BIOPLUS ACQUISITION CORP CLASS A ORD SHS 685 67K
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 0 33K
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 10 154K
CARTESIAN GROWTH CORP II UNIT 07/12/2028 256 25K
DP CAP ACQUISITION CORP I *W EXP 11/08/202 1 132K
ECARX HOLDINGS INC *W EXP 12/20/202 14 145K
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS 859 84K
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 2 42K
MARIADB PLC ORD SHS 48 12K
MARIADB PLC *W EXP 12/16/202 10 34K
NABORS INDUSTRIES LTD SHS 310 2K
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 1 129K
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 0 60K
POWERUP ACQUISITION CORP UNIT 02/18/2032 320 31K
PRENETICS GLOBAL LTD *W EXP 05/18/202 8 53K
PROTHENA CORP PLC SHS 301 5K
TIO TECH A *W EXP 04/12/202 2 69K
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 1K 100K
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS 3K 280K
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 2 56K
SLAM CORP *W EXP 02/23/202 7 79K
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 3 124K
VALUENCE MERGER CORP I UNIT 02/18/2027 677 65K
WEJO GROUP LIMITED *W EXP 11/18/202 5 121K
ALLOT LTD SHS 53 16K
TOWER SEMICONDUCTOR LTD SHS NEW 480 11K
VASCULAR BIOGENICS LTD COM 48 404K
AFFIMED N V COM 248 200K
ATLAS CORP SHARES 625 41K
ADMA BIOLOGICS INC COM 223 58K
ATYR PHARMA INC COM NEW 1K 624K
ACORDA THERAPEUTICS INC COM NEW 102 133K
ACTIVISION BLIZZARD INC COM 2K 26K
ADICET BIO INC COM 192 22K
ADVISORSHARES TR PURE US CANNABIS 350 50K
AGROFRESH SOLUTIONS INC COM 75 25K
ALBERTSONS COS INC COMMON STOCK 311 15K
ALCOA CORP COM 523 12K
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 10 100K
AMPLIFY ENERGY CORP NEW COM 181 21K
AMRYT PHARMA PLC SPONSORED ADS 951 130K
APPLOVIN CORP COM CL A 139 13K
APTOSE BIOSCIENCES INC COM NEW 58 100K
ARDELYX INC COM 191 67K
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 12 152K
ASSERTIO HOLDINGS INC COM NEW 430 100K
BELLEROPHON THERAPEUTICS INC COM NEW 40 44K
BENEFITFOCUS INC COM 283 27K
BIOGEN INC COM 226 817
BLACK KNIGHT INC COM 358 6K
BLACKROCK INNOVATION AND GRW SHS BEN INT 136 20K
FRESH TRACKS THERAPEUTICS IN COM NEW 95 65K
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 5 81K
CHECKPOINT THERAPEUTICS INC COM NEW 51 10K
CINEMARK HLDGS INC COM 171 20K
CITIGROUP INC COM NEW 317 7K
CORVUS PHARMACEUTICALS INC COM 332 390K
DENBURY INC COM 235 3K
DIGITALBRIDGE GROUP INC CL A NEW 133 12K
EVO PMTS INC CL A COM 558 17K
ECOPETROL S A SPONSORED ADS 118 11K
EIGER BIOPHARMACEUTICALS INC COM 407 345K
ELEVATE CREDIT INC COM 69 39K
ESPERION THERAPEUTICS INC NE COM 442 71K
EVAXION BIOTECH A S ADS 68 38K
FAST ACQUISITION CORP II CL A 695 69K
FORTRESS BIOTECH INC COM 47 72K
FREEPORT-MCMORAN INC CL B 418 11K
FUTURE HEALTH ESG CORP COM 148 15K
FUTURE HEALTH ESG CORP *W EXP 99/99/999 10 150K
GAIN THERAPEUTICS INC COM 385 123K
GAP INC COM 153 14K
GLOBALSTAR INC COM 336 253K
GOAL ACQUISITIONS CORP *W EXP 02/11/202 6 133K
GRAF ACQUISITION CORP IV COM 593 60K
GRITSTONE BIO INC COM 362 105K
HARPOON THERAPEUTICS INC COM 67 93K
HEALTHWELL ACQUISITION CORP CLASS A COM 778 79K
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 1 49K
HOME PLATE ACQUISITION CORP CL A COM 1K 100K
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 0 48K
HUMANIGEN INC COM NEW 56 470K
IMAGO BIOSCIENCES INC COM 694 19K
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 418 41K
INVESCO QQQ TR UNIT SER 1 8K 30K
INVESCO EXCH TRADED FD TR II SR LN ETF 1K 50K
IROBOT CORP COM 449 9K
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 4 120K
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 10 120K
KORE GROUP HLDGS INC COMMON STOCK 82 65K
KORE GROUP HLDGS INC *W EXP 09/30/202 15 118K
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 6 116K
MERIDIAN BIOSCIENCE INC COM 674 20K
MICROSOFT CORP COM 313 1K
MIND MEDICINE MINDMED INC COM NEW 211 96K
MONEYGRAM INTL INC COM NEW 917 84K
MONEYLION INC *W EXP 09/22/202 3 70K
MUSTANG BIO INC COM 155 393K
NOGIN INC *W EXP 08/26/202 2 81K
NOVAVAX INC COM NEW 181 18K
OCCIDENTAL PETE CORP COM 442 7K
1LIFE HEALTHCARE INC COM 294 18K
PARATEK PHARMACEUTICALS INC COM 903 483K
PEAR THERAPEUTICS INC *W EXP 12/03/202 13 86K
PELOTON INTERACTIVE INC CL A COM 130 16K
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 5 125K
POSHMARK INC COM CL A 567 32K
PROLOGIS INC. COM 237 2K
RAPT THERAPEUTICS INC COM 238 12K
REVELATION BIOSCIENCES INC *W EXP 01/10/202 2 143K
RIGEL PHARMACEUTICALS INC COM NEW 484 323K
RIVIAN AUTOMOTIVE INC COM CL A 209 11K
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 2 38K
SPDR S&P 500 ETF TR TR UNIT 11K 30K
SPDR GOLD TR GOLD SHS 390 2K
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 7 123K
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 2 126K
SHARECARE INC COM CL A 800 500K
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 567 9K
SOUTH JERSEY INDS INC COM 291 8K
SOUTHPORT ACQUISITION CORP CL A COM 713 70K
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 1 35K
SPIRIT AIRLS INC COM 686 35K
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 3 153K
BLOCK INC CL A 207 3K
STORE CAP CORP COM 1K 31K
TEGNA INC COM 422 20K
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 6 60K
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 8 98K
TRACON PHARMACEUTICALS INC COM NEW 145 97K
TRAJECTORY ALPHA ACQUISITION COM CL A 1K 106K
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 2 53K
UMPQUA HLDGS CORP COM 363 20K
UNITED MICROELECTRONICS CORP SPON ADR NEW 81 12K
USERTESTING INC COM 180 24K
UWM HOLDINGS CORPORATION COM CL A 41 13K
VACCINEX INC COM 268 416K
VERASTEM INC COM 91 225K
VIEWRAY INC COM 896 200K
VMWARE INC CL A COM 436 4K