Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $155,440 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 46.5%

Value ($000) $72,293 Shares 202,400 Est. Cost $456.62 Unrealized —

IVV ISHARES TR 13.8%

Value ($000) $21,519 Shares 60,000 Est. Cost $379.15 Unrealized —

RYN RAYONIER INC 13.5%

Value ($000) $20,979 Shares 700,000 Est. Cost $40.36 Unrealized —

SPY SPDR S&P 500 ETF TR 11.5%

Value ($000) $17,859 Shares 50,000 Est. Cost $456.62 Unrealized —

— NIKOLA CORP 7.5%

Value ($000) $11,603 Shares 3,296,339 Est. Cost $9.09 Unrealized —

OPER ETF SER SOLUTIONS 1.6%

Value ($000) $2,504 Shares 25,000 Est. Cost $100.14 Unrealized —

— DANIMER SCIENTIFIC INC 1.5%

Value ($000) $2,404 Shares 815,000 Est. Cost $7.84 Unrealized —

CNX CNX RES CORP 1.5%

Value ($000) $2,330 Shares 150,000 Est. Cost $20.48 Unrealized -17.3%

CNX CNX RES CORP 1.5%

Value ($000) $2,330 Shares 150,000 Est. Cost $20.48 Unrealized -17.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $326 Shares 1,400 Est. Cost $313.41 Unrealized -18.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $244 Shares 2,800 Est. Cost $81.36 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value ($000) $239 Shares 900 Est. Cost $277.17 Unrealized +0.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $188 Shares 400 Est. Cost $432.80 Unrealized +4.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $157 Shares 1,500 Est. Cost $113.02 Unrealized -6.5%

— TABULA RASA HEALTHCARE INC 0.1%

Value ($000) $96 Shares 20,000 Est. Cost $4.46 Unrealized —

IS5EUR IRONSOURCE LTD 0.1%

Value ($000) $86 Shares 25,000 Est. Cost $3.44 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $80 Shares 300 Est. Cost $277.17 Unrealized +0.8%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $68 Shares 14,000 Est. Cost $13.35 Unrealized -61.1%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $52 Shares 500 Est. Cost $113.02 Unrealized -6.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $47 Shares 100 Est. Cost $432.80 Unrealized +4.1%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $36 Shares 7,500 Est. Cost $13.35 Unrealized -61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	202,400	$72,293	46.5%	$456.62	—	TR UNIT	78462F103
IVV	ISHARES TR	60,000	$21,519	13.8%	$379.15	—	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$20,979	13.5%	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	50,000	$17,859	11.5%	$456.62	—	Put	78462F103
—	NIKOLA CORP	3,296,339	$11,603	7.5%	$9.09	—	COM	654110105
OPER	ETF SER SOLUTIONS	25,000	$2,504	1.6%	$100.14	—	CLEARSHS ULTRA	26922A453
—	DANIMER SCIENTIFIC INC	815,000	$2,404	1.5%	$7.84	—	COM CL A	236272100
CNX	CNX RES CORP	150,000	$2,330	1.5%	$20.48	-17.3%	COM	12653C108
CNX	CNX RES CORP	150,000	$2,330	1.5%	$20.48	-17.3%	Put	12653C108
MSFT	MICROSOFT CORP	1,400	$326	0.2%	$313.41	-18.0%	COM	594918104
XOM	EXXON MOBIL CORP	2,800	$244	0.2%	$81.36	0.0%	COM	30231G102
TSLA	TESLA INC	900	$239	0.2%	$277.17	+0.8%	Put	88160R101
NOC	NORTHROP GRUMMAN CORP	400	$188	0.1%	$432.80	+4.1%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,500	$157	0.1%	$113.02	-6.5%	COM	46625H100
—	TABULA RASA HEALTHCARE INC	20,000	$96	0.1%	$4.46	—	COM	873379101
IS5EUR	IRONSOURCE LTD	25,000	$86	0.1%	$3.44	—	CL A ORD SHS	M5R75Y101
TSLA	TESLA INC	300	$80	0.1%	$277.17	+0.8%	COM	88160R101
NVTS	NAVITAS SEMICONDUCTOR CORP	14,000	$68	0.0%	$13.35	-61.1%	COM	63942X106
JPM	JPMORGAN CHASE & CO	500	$52	0.0%	$113.02	-6.5%	Put	46625H100
NOC	NORTHROP GRUMMAN CORP	100	$47	0.0%	$432.80	+4.1%	Put	666807102
NVTS	NAVITAS SEMICONDUCTOR CORP	7,500	$36	0.0%	$13.35	-61.1%	Put	63942X106