Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 49.0%

Value $87.96M Shares 230,000 Share Price $382.43 Est. Cost/Share $441.39 Unrealized @ Report Date -13.4%

IVV ISHARES TR 13.5%

Value $24.21M Shares 63,000 Share Price $384.21 Est. Cost/Share $410.13 Unrealized @ Report Date -6.3%

RYN RAYONIER INC 12.9%

Value $23.07M Shares 700,000 Share Price $32.96 Est. Cost/Share $40.36 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 12.8%

Value $22.95M Shares 60,000 Share Price $382.43 Est. Cost/Share $441.39 Unrealized @ Report Date -13.4%

— DANIMER SCIENTIFIC INC 3.6%

Value $6.381M Shares 3,565,000 Share Price $1.79 Est. Cost/Share $3.17 Unrealized @ Report Date —

PL PLANET LABS PBC 2.4%

Value $4.35M Shares 1,000,000 Share Price $4.35 Est. Cost/Share $5.18 Unrealized @ Report Date -16.0%

IONQ IONQ INC 2.1%

Value $3.752M Shares 1,087,500 Share Price $3.45 Est. Cost/Share $4.83 Unrealized @ Report Date -28.5%

— NIKOLA CORP 1.6%

Value $2.8M Shares 1,296,339 Share Price $2.16 Est. Cost/Share $9.09 Unrealized @ Report Date —

OPER ETF SER SOLUTIONS 1.4%

Value $2.503M Shares 25,000 Share Price $100.11 Est. Cost/Share $100.17 Unrealized @ Report Date -0.1%

MSFT MICROSOFT CORP 0.2%

Value $336K Shares 1,400 Share Price $239.82 * Est. Cost/Share $313.41 Unrealized @ Report Date -25.3%

XOM EXXON MOBIL CORP 0.2%

Value $309K Shares 2,800 Share Price $110.30 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $218K Shares 400 Share Price $545.61 * Est. Cost/Share $432.80 Unrealized @ Report Date +19.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $201K Shares 1,500 Share Price $134.10 * Est. Cost/Share $113.02 Unrealized @ Report Date +10.2%

— TABULA RASA HEALTHCARE INC 0.1%

Value $124K Shares 25,000 Share Price $4.95 Est. Cost/Share $4.56 Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.1%

Value $112K Shares 5,000 Share Price $22.32 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $112K Shares 5,000 Share Price $22.32 * Est. Cost/Share $22.59 Unrealized @ Report Date -12.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $109K Shares 200 Share Price $545.61 * Est. Cost/Share $432.80 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	230,000	$87.96M	49.0%	$382.43	$441.39	-13.4%	TR UNIT	78462F103
IVV	ISHARES TR	63,000	$24.21M	13.5%	$384.21	$410.13	-6.3%	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$23.07M	12.9%	$32.96	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	60,000	$22.95M	12.8%	$382.43	$441.39	-13.4%	Put	78462F103
—	DANIMER SCIENTIFIC INC	3,565,000	$6.381M	3.6%	$1.79	$3.17	—	COM CL A	236272100
PL	PLANET LABS PBC	1,000,000	$4.35M	2.4%	$4.35	$5.18	-16.0%	COM CL A	72703X106
IONQ	IONQ INC	1,087,500	$3.752M	2.1%	$3.45	$4.83	-28.5%	COM	46222L108
—	NIKOLA CORP	1,296,339	$2.8M	1.6%	$2.16	$9.09	—	COM	654110105
OPER	ETF SER SOLUTIONS	25,000	$2.503M	1.4%	$100.11	$100.17	-0.1%	CLEARSHS ULTRA	26922A453
MSFT	MICROSOFT CORP	1,400	$336K	0.2%	$239.82 *	$313.41	-25.3%	COM	594918104
XOM	EXXON MOBIL CORP	2,800	$309K	0.2%	$110.30 *	$81.36	+22.3%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	400	$218K	0.1%	$545.61 *	$432.80	+19.9%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,500	$201K	0.1%	$134.10 *	$113.02	+10.2%	COM	46625H100
—	TABULA RASA HEALTHCARE INC	25,000	$124K	0.1%	$4.95	$4.56	—	COM	873379101
CWH	CAMPING WORLD HLDGS INC	5,000	$112K	0.1%	$22.32 *	$22.59	-12.2%	Put	13462K109
CWH	CAMPING WORLD HLDGS INC	5,000	$112K	0.1%	$22.32 *	$22.59	-12.2%	CL A	13462K109
NOC	NORTHROP GRUMMAN CORP	200	$109K	0.1%	$545.61 *	$432.80	+19.9%	Put	666807102