Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 44.9%

Value $66.92M Shares 177,400 Share Price $377.25 Est. Cost/Share $456.50 Unrealized @ Report Date -17.4%

IVV ISHARES TR 19.1%

Value $28.44M Shares 75,000 Share Price $379.15 Est. Cost/Share $411.34 Unrealized @ Report Date -7.8%

RYN RAYONIER INC 17.6%

Value $26.17M Shares 700,000 Share Price $37.38 Est. Cost/Share $40.36 Unrealized @ Report Date —

— NIKOLA CORP 10.5%

Value $15.69M Shares 3,296,339 Share Price $4.76 Est. Cost/Share $9.09 Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 2.2%

Value $3.26M Shares 715,000 Share Price $4.56 Est. Cost/Share $8.52 Unrealized @ Report Date —

CNX CNX RES CORP 1.7%

Value $2.469M Shares 150,000 Share Price $16.46 Est. Cost/Share $20.48 Unrealized @ Report Date -19.6%

CNX CNX RES CORP 1.7%

Value $2.469M Shares 150,000 Share Price $16.46 Est. Cost/Share $20.48 Unrealized @ Report Date -19.6%

OPER ETF SER SOLUTIONS 0.7%

Value $1.001M Shares 10,000 Share Price $100.10 Est. Cost/Share $100.11 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 0.2%

Value $360K Shares 1,400 Share Price $257.14 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $261K Shares 200 Share Price $1305.00 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $236K Shares 62,500 Share Price $3.78 * Est. Cost/Share $456.50 Unrealized @ Report Date -17.4%

INTU INTUIT 0.1%

Value $193K Shares 500 Share Price $386.00 * Est. Cost/Share $404.46 Unrealized @ Report Date -6.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $191K Shares 400 Share Price $477.50 * Est. Cost/Share $432.80 Unrealized @ Report Date +4.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $169K Shares 1,500 Share Price $112.67 * Est. Cost/Share $113.02 Unrealized @ Report Date -9.1%

ABBV ABBVIE INC 0.1%

Value $153K Shares 1,000 Share Price $153.00 * Est. Cost/Share $134.11 Unrealized @ Report Date +0.4%

TSLA TESLA INC 0.1%

Value $135K Shares 200 Share Price $675.00 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%

— NIKOLA CORP 0.1%

Value $119K Shares 25,000 Share Price $4.76 Est. Cost/Share $9.09 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $113K Shares 1,000 Share Price $113.00 * Est. Cost/Share $113.02 Unrealized @ Report Date -9.1%

INTU INTUIT 0.1%

Value $77,000 Shares 200 Share Price $385.00 * Est. Cost/Share $404.46 Unrealized @ Report Date -6.9%

ABBV ABBVIE INC 0.1%

Value $77,000 Shares 500 Share Price $154.00 * Est. Cost/Share $134.11 Unrealized @ Report Date +0.4%

TSLA TESLA INC 0.0%

Value $67,000 Shares 100 Share Price $670.00 * Est. Cost/Share $272.96 Unrealized @ Report Date -17.8%

— TABULA RASA HEALTHCARE INC 0.0%

Value $64,000 Shares 25,000 Share Price $2.56 Est. Cost/Share $4.46 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $52,000 Shares 13,500 Share Price $3.85 Est. Cost/Share $13.65 Unrealized @ Report Date -71.7%

— 1847 GOEDEKER INC 0.0%

Value $49,000 Shares 40,000 Share Price $1.23 Est. Cost/Share $2.40 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $48,000 Shares 100 Share Price $480.00 * Est. Cost/Share $432.80 Unrealized @ Report Date +4.4%

— TELLURIAN INC NEW 0.0%

Value $45,000 Shares 15,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

PLBY PLBY GROUP INC 0.0%

Value $43,000 Shares 6,750 Share Price $6.37 Est. Cost/Share $9.17 Unrealized @ Report Date -30.2%

PLBY PLBY GROUP INC 0.0%

Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share $9.17 Unrealized @ Report Date -30.2%

DYAI DYADIC INTL INC DEL 0.0%

Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $4.26 Unrealized @ Report Date -28.4%

— 1847 GOEDEKER INC 0.0%

Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $2.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	177,400	$66.92M	44.9%	$377.25	$456.50	-17.4%	TR UNIT	78462F103
IVV	ISHARES TR	75,000	$28.44M	19.1%	$379.15	$411.34	-7.8%	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$26.17M	17.6%	$37.38	$40.36	—	COM	754907103
—	NIKOLA CORP	3,296,339	$15.69M	10.5%	$4.76	$9.09	—	COM	654110105
—	DANIMER SCIENTIFIC INC	715,000	$3.26M	2.2%	$4.56	$8.52	—	COM CL A	236272100
CNX	CNX RES CORP	150,000	$2.469M	1.7%	$16.46	$20.48	-19.6%	Put	12653C108
CNX	CNX RES CORP	150,000	$2.469M	1.7%	$16.46	$20.48	-19.6%	COM	12653C108
OPER	ETF SER SOLUTIONS	10,000	$1.001M	0.7%	$100.10	$100.11	+0.0%	CLEARSHS ULTRA	26922A453
MSFT	MICROSOFT CORP	1,400	$360K	0.2%	$257.14 *	$313.41	-20.4%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	200	$261K	0.2%	$1305.00	—	—	Put	169656105
SPY	SPDR S&P 500 ETF TR	62,500	$236K	0.2%	$3.78 *	$456.50	-17.4%	Put	78462F103
INTU	INTUIT	500	$193K	0.1%	$386.00 *	$404.46	-6.9%	Put	461202103
NOC	NORTHROP GRUMMAN CORP	400	$191K	0.1%	$477.50 *	$432.80	+4.4%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,500	$169K	0.1%	$112.67 *	$113.02	-9.1%	COM	46625H100
ABBV	ABBVIE INC	1,000	$153K	0.1%	$153.00 *	$134.11	+0.4%	COM	00287Y109
TSLA	TESLA INC	200	$135K	0.1%	$675.00 *	$272.96	-17.8%	Put	88160R101
—	NIKOLA CORP	25,000	$119K	0.1%	$4.76	$9.09	—	Put	654110105
JPM	JPMORGAN CHASE & CO	1,000	$113K	0.1%	$113.00 *	$113.02	-9.1%	Put	46625H100
INTU	INTUIT	200	$77,000	0.1%	$385.00 *	$404.46	-6.9%	COM	461202103
ABBV	ABBVIE INC	500	$77,000	0.1%	$154.00 *	$134.11	+0.4%	Put	00287Y109
TSLA	TESLA INC	100	$67,000	0.0%	$670.00 *	$272.96	-17.8%	COM	88160R101
—	TABULA RASA HEALTHCARE INC	25,000	$64,000	0.0%	$2.56	$4.46	—	COM	873379101
NVTS	NAVITAS SEMICONDUCTOR CORP	13,500	$52,000	0.0%	$3.85	$13.65	-71.7%	COM	63942X106
—	1847 GOEDEKER INC	40,000	$49,000	0.0%	$1.23	$2.40	—	COM	28252C109
NOC	NORTHROP GRUMMAN CORP	100	$48,000	0.0%	$480.00 *	$432.80	+4.4%	Put	666807102
—	TELLURIAN INC NEW	15,000	$45,000	0.0%	$3.00	$3.00	—	COM	87968A104
PLBY	PLBY GROUP INC	6,750	$43,000	0.0%	$6.37	$9.17	-30.2%	COM	72814P109
PLBY	PLBY GROUP INC	5,000	$32,000	0.0%	$6.40	$9.17	-30.2%	Put	72814P109
DYAI	DYADIC INTL INC DEL	10,000	$31,000	0.0%	$3.10	$4.26	-28.4%	COM	26745T101
—	1847 GOEDEKER INC	10,000	$12,000	0.0%	$1.20	$2.40	—	Put	28252C109