Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 42.4%

Value $98.25M Shares 240,000 Share Price $409.39 Est. Cost/Share $439.62 Unrealized @ Report Date -6.9%

SPY SPDR S&P 500 ETF TR 21.2%

Value $49.13M Shares 120,000 Share Price $409.39 Est. Cost/Share $439.62 Unrealized @ Report Date -6.9%

IVV ISHARES TR 14.0%

Value $32.35M Shares 78,700 Share Price $411.08 Est. Cost/Share $408.29 Unrealized @ Report Date +0.7%

RYN RAYONIER INC 10.1%

Value $23.28M Shares 700,000 Share Price $33.26 Est. Cost/Share $40.36 Unrealized @ Report Date —

— DANIMER SCIENTIFIC INC 5.3%

Value $12.3M Shares 3,565,000 Share Price $3.45 Est. Cost/Share $3.17 Unrealized @ Report Date —

IONQ IONQ INC 3.1%

Value $7.103M Shares 1,155,000 Share Price $6.15 Est. Cost/Share $4.82 Unrealized @ Report Date +27.6%

PL PLANET LABS PBC 1.7%

Value $3.93M Shares 1,000,000 Share Price $3.93 Est. Cost/Share $5.18 Unrealized @ Report Date -24.1%

OPER ETF SER SOLUTIONS 1.3%

Value $3.004M Shares 30,000 Share Price $100.12 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%

— NIKOLA CORP 0.3%

Value $656K Shares 541,839 Share Price $1.21 Est. Cost/Share $9.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $405K Shares 1,400 Share Price $289.27 * Est. Cost/Share $313.41 Unrealized @ Report Date -9.9%

XOM EXXON MOBIL CORP 0.2%

Value $362K Shares 3,300 Share Price $109.66 * Est. Cost/Share $84.21 Unrealized @ Report Date +18.4%

AAPL APPLE INC 0.1%

Value $330K Shares 2,000 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $156K Shares 1,200 Share Price $130.31 * Est. Cost/Share $113.02 Unrealized @ Report Date +7.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $130K Shares 1,000 Share Price $130.31 * Est. Cost/Share $113.02 Unrealized @ Report Date +7.9%

— TABULA RASA HEALTHCARE INC 0.0%

Value $112K Shares 20,000 Share Price $5.59 Est. Cost/Share $4.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	240,000	$98.25M	42.4%	$409.39	$439.62	-6.9%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	120,000	$49.13M	21.2%	$409.39	$439.62	-6.9%	Put	78462F103
IVV	ISHARES TR	78,700	$32.35M	14.0%	$411.08	$408.29	+0.7%	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$23.28M	10.1%	$33.26	$40.36	—	COM	754907103
—	DANIMER SCIENTIFIC INC	3,565,000	$12.3M	5.3%	$3.45	$3.17	—	COM CL A	236272100
IONQ	IONQ INC	1,155,000	$7.103M	3.1%	$6.15	$4.82	+27.6%	COM	46222L108
PL	PLANET LABS PBC	1,000,000	$3.93M	1.7%	$3.93	$5.18	-24.1%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3.004M	1.3%	$100.12	$100.19	-0.1%	CLEARSHS ULTRA	26922A453
—	NIKOLA CORP	541,839	$656K	0.3%	$1.21	$9.09	—	COM	654110105
MSFT	MICROSOFT CORP	1,400	$405K	0.2%	$289.27 *	$313.41	-9.9%	COM	594918104
XOM	EXXON MOBIL CORP	3,300	$362K	0.2%	$109.66 *	$84.21	+18.4%	COM	30231G102
AAPL	APPLE INC	2,000	$330K	0.1%	$164.90	$145.49	+11.8%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,200	$156K	0.1%	$130.31 *	$113.02	+7.9%	Put	46625H100
JPM	JPMORGAN CHASE & CO	1,000	$130K	0.1%	$130.31 *	$113.02	+7.9%	COM	46625H100
—	TABULA RASA HEALTHCARE INC	20,000	$112K	0.0%	$5.59	$4.56	—	COM	873379101