Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $179,488 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 49.0%

Value ($000) $87,959 Shares 230,000 Est. Cost $447.71 Unrealized —

IVV ISHARES TR 13.5%

Value ($000) $24,205 Shares 63,000 Est. Cost $379.39 Unrealized —

RYN RAYONIER INC 12.9%

Value ($000) $23,072 Shares 700,000 Est. Cost $40.36 Unrealized —

SPY SPDR S&P 500 ETF TR 12.8%

Value ($000) $22,946 Shares 60,000 Est. Cost $447.71 Unrealized —

— DANIMER SCIENTIFIC INC 3.6%

Value ($000) $6,381 Shares 3,565,000 Est. Cost $3.17 Unrealized —

PL PLANET LABS PBC 2.4%

Value ($000) $4,350 Shares 1,000,000 Est. Cost $5.18 Unrealized 0.0%

IONQ IONQ INC 2.1%

Value ($000) $3,752 Shares 1,087,500 Est. Cost $4.83 Unrealized 0.0%

— NIKOLA CORP 1.6%

Value ($000) $2,800 Shares 1,296,339 Est. Cost $9.09 Unrealized —

OPER ETF SER SOLUTIONS 1.4%

Value ($000) $2,503 Shares 25,000 Est. Cost $100.14 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $336 Shares 1,400 Est. Cost $313.41 Unrealized -25.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $309 Shares 2,800 Est. Cost $81.36 Unrealized +18.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $218 Shares 400 Est. Cost $432.80 Unrealized +14.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $201 Shares 1,500 Est. Cost $113.02 Unrealized +4.1%

— TABULA RASA HEALTHCARE INC 0.1%

Value ($000) $124 Shares 25,000 Est. Cost $4.56 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.1%

Value ($000) $112 Shares 5,000 Est. Cost $22.59 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.1%

Value ($000) $112 Shares 5,000 Est. Cost $22.59 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $109 Shares 200 Est. Cost $432.80 Unrealized +14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	230,000	$87,959	49.0%	$447.71	—	TR UNIT	78462F103
IVV	ISHARES TR	63,000	$24,205	13.5%	$379.39	—	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$23,072	12.9%	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	60,000	$22,946	12.8%	$447.71	—	Put	78462F103
—	DANIMER SCIENTIFIC INC	3,565,000	$6,381	3.6%	$3.17	—	COM CL A	236272100
PL	PLANET LABS PBC	1,000,000	$4,350	2.4%	$5.18	0.0%	COM CL A	72703X106
IONQ	IONQ INC	1,087,500	$3,752	2.1%	$4.83	0.0%	COM	46222L108
—	NIKOLA CORP	1,296,339	$2,800	1.6%	$9.09	—	COM	654110105
OPER	ETF SER SOLUTIONS	25,000	$2,503	1.4%	$100.14	—	CLEARSHS ULTRA	26922A453
MSFT	MICROSOFT CORP	1,400	$336	0.2%	$313.41	-25.3%	COM	594918104
XOM	EXXON MOBIL CORP	2,800	$309	0.2%	$81.36	+18.3%	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	400	$218	0.1%	$432.80	+14.4%	COM	666807102
JPM	JPMORGAN CHASE & CO	1,500	$201	0.1%	$113.02	+4.1%	COM	46625H100
—	TABULA RASA HEALTHCARE INC	25,000	$124	0.1%	$4.56	—	COM	873379101
CWH	CAMPING WORLD HLDGS INC	5,000	$112	0.1%	$22.59	0.0%	Put	13462K109
CWH	CAMPING WORLD HLDGS INC	5,000	$112	0.1%	$22.59	0.0%	CL A	13462K109
NOC	NORTHROP GRUMMAN CORP	200	$109	0.1%	$432.80	+14.4%	Put	666807102