Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 46.5%

Value $72.29M Shares 202,400 Share Price $357.18 Est. Cost/Share $449.17 Unrealized @ Report Date -20.5%

IVV ISHARES TR 13.8%

Value $21.52M Shares 60,000 Share Price $358.65 Est. Cost/Share $411.34 Unrealized @ Report Date -12.8%

RYN RAYONIER INC 13.5%

Value $20.98M Shares 700,000 Share Price $29.97 Est. Cost/Share $40.36 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 11.5%

Value $17.86M Shares 50,000 Share Price $357.18 Est. Cost/Share $449.17 Unrealized @ Report Date -20.5%

— NIKOLA CORP 7.5%

Value $11.6M Shares 3,296,339 Share Price $3.52 Est. Cost/Share $9.09 Unrealized @ Report Date —

OPER ETF SER SOLUTIONS 1.6%

Value $2.504M Shares 25,000 Share Price $100.16 Est. Cost/Share $100.17 Unrealized @ Report Date -0.0%

— DANIMER SCIENTIFIC INC 1.5%

Value $2.404M Shares 815,000 Share Price $2.95 Est. Cost/Share $7.84 Unrealized @ Report Date —

CNX CNX RES CORP 1.5%

Value $2.33M Shares 150,000 Share Price $15.53 Est. Cost/Share $20.48 Unrealized @ Report Date -24.2%

CNX CNX RES CORP 1.5%

Value $2.33M Shares 150,000 Share Price $15.53 Est. Cost/Share $20.48 Unrealized @ Report Date -24.2%

MSFT MICROSOFT CORP 0.2%

Value $326K Shares 1,400 Share Price $232.86 * Est. Cost/Share $313.41 Unrealized @ Report Date -27.6%

XOM EXXON MOBIL CORP 0.2%

Value $244K Shares 2,800 Share Price $87.14 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%

TSLA TESLA INC 0.2%

Value $239K Shares 900 Share Price $265.56 Est. Cost/Share $277.17 Unrealized @ Report Date -4.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $188K Shares 400 Share Price $470.00 * Est. Cost/Share $432.80 Unrealized @ Report Date +3.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $157K Shares 1,500 Share Price $104.67 * Est. Cost/Share $113.02 Unrealized @ Report Date -14.9%

— TABULA RASA HEALTHCARE INC 0.1%

Value $96,000 Shares 20,000 Share Price $4.80 Est. Cost/Share $4.46 Unrealized @ Report Date —

IS5EUR IRONSOURCE LTD 0.1%

Value $86,000 Shares 25,000 Share Price $3.44 Est. Cost/Share $3.44 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $80,000 Shares 300 Share Price $266.67 Est. Cost/Share $277.17 Unrealized @ Report Date -4.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $68,000 Shares 14,000 Share Price $4.86 Est. Cost/Share $13.35 Unrealized @ Report Date -63.7%

JPM JPMORGAN CHASE & CO 0.0%

Value $52,000 Shares 500 Share Price $104.00 * Est. Cost/Share $113.02 Unrealized @ Report Date -14.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $47,000 Shares 100 Share Price $470.00 * Est. Cost/Share $432.80 Unrealized @ Report Date +3.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $36,000 Shares 7,500 Share Price $4.80 Est. Cost/Share $13.35 Unrealized @ Report Date -63.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,400	$72.29M	46.5%	$357.18	$449.17	-20.5%	TR UNIT	78462F103
IVV	ISHARES TR	60,000	$21.52M	13.8%	$358.65	$411.34	-12.8%	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$20.98M	13.5%	$29.97	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	50,000	$17.86M	11.5%	$357.18	$449.17	-20.5%	Put	78462F103
—	NIKOLA CORP	3,296,339	$11.6M	7.5%	$3.52	$9.09	—	COM	654110105
OPER	ETF SER SOLUTIONS	25,000	$2.504M	1.6%	$100.16	$100.17	-0.0%	CLEARSHS ULTRA	26922A453
—	DANIMER SCIENTIFIC INC	815,000	$2.404M	1.5%	$2.95	$7.84	—	COM CL A	236272100
CNX	CNX RES CORP	150,000	$2.33M	1.5%	$15.53	$20.48	-24.2%	COM	12653C108
CNX	CNX RES CORP	150,000	$2.33M	1.5%	$15.53	$20.48	-24.2%	Put	12653C108
MSFT	MICROSOFT CORP	1,400	$326K	0.2%	$232.86 *	$313.41	-27.6%	COM	594918104
XOM	EXXON MOBIL CORP	2,800	$244K	0.2%	$87.14 *	$81.36	-4.0%	COM	30231G102
TSLA	TESLA INC	900	$239K	0.2%	$265.56	$277.17	-4.3%	Put	88160R101
NOC	NORTHROP GRUMMAN CORP	400	$188K	0.1%	$470.00 *	$432.80	+3.0%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,500	$157K	0.1%	$104.67 *	$113.02	-14.9%	COM	46625H100
—	TABULA RASA HEALTHCARE INC	20,000	$96,000	0.1%	$4.80	$4.46	—	COM	873379101
IS5EUR	IRONSOURCE LTD	25,000	$86,000	0.1%	$3.44	$3.44	—	CL A ORD SHS	M5R75Y101
TSLA	TESLA INC	300	$80,000	0.1%	$266.67	$277.17	-4.3%	COM	88160R101
NVTS	NAVITAS SEMICONDUCTOR CORP	14,000	$68,000	0.0%	$4.86	$13.35	-63.7%	COM	63942X106
JPM	JPMORGAN CHASE & CO	500	$52,000	0.0%	$104.00 *	$113.02	-14.9%	Put	46625H100
NOC	NORTHROP GRUMMAN CORP	100	$47,000	0.0%	$470.00 *	$432.80	+3.0%	Put	666807102
NVTS	NAVITAS SEMICONDUCTOR CORP	7,500	$36,000	0.0%	$4.80	$13.35	-63.7%	Put	63942X106