Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $231,501 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 42.4%

Value ($000) $98,254 Shares 240,000 Est. Cost $446.12 Unrealized —

SPY SPDR S&P 500 ETF TR 21.2%

Value ($000) $49,127 Shares 120,000 Est. Cost $446.12 Unrealized —

IVV ISHARES TR 14.0%

Value ($000) $32,352 Shares 78,700 Est. Cost $385.71 Unrealized —

RYN RAYONIER INC 10.1%

Value ($000) $23,282 Shares 700,000 Est. Cost $40.36 Unrealized —

— DANIMER SCIENTIFIC INC 5.3%

Value ($000) $12,299 Shares 3,565,000 Est. Cost $3.17 Unrealized —

IONQ IONQ INC 3.1%

Value ($000) $7,103 Shares 1,155,000 Est. Cost $4.82 Unrealized -2.9%

PL PLANET LABS PBC 1.7%

Value ($000) $3,930 Shares 1,000,000 Est. Cost $5.18 Unrealized -13.5%

OPER ETF SER SOLUTIONS 1.3%

Value ($000) $3,004 Shares 30,000 Est. Cost $100.13 Unrealized —

— NIKOLA CORP 0.3%

Value ($000) $656 Shares 541,839 Est. Cost $9.09 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $405 Shares 1,400 Est. Cost $313.41 Unrealized -20.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $362 Shares 3,300 Est. Cost $84.21 Unrealized +19.0%

AAPL APPLE INC 0.1%

Value ($000) $330 Shares 2,000 Est. Cost $145.49 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $156 Shares 1,200 Est. Cost $113.02 Unrealized +13.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $130 Shares 1,000 Est. Cost $113.02 Unrealized +13.4%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $112 Shares 20,000 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	240,000	$98,254	42.4%	$446.12	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	120,000	$49,127	21.2%	$446.12	—	Put	78462F103
IVV	ISHARES TR	78,700	$32,352	14.0%	$385.71	—	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	700,000	$23,282	10.1%	$40.36	—	COM	754907103
—	DANIMER SCIENTIFIC INC	3,565,000	$12,299	5.3%	$3.17	—	COM CL A	236272100
IONQ	IONQ INC	1,155,000	$7,103	3.1%	$4.82	-2.9%	COM	46222L108
PL	PLANET LABS PBC	1,000,000	$3,930	1.7%	$5.18	-13.5%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3,004	1.3%	$100.13	—	CLEARSHS ULTRA	26922A453
—	NIKOLA CORP	541,839	$656	0.3%	$9.09	—	COM	654110105
MSFT	MICROSOFT CORP	1,400	$405	0.2%	$313.41	-20.4%	COM	594918104
XOM	EXXON MOBIL CORP	3,300	$362	0.2%	$84.21	+19.0%	COM	30231G102
AAPL	APPLE INC	2,000	$330	0.1%	$145.49	0.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,200	$156	0.1%	$113.02	+13.4%	Put	46625H100
JPM	JPMORGAN CHASE & CO	1,000	$130	0.1%	$113.02	+13.4%	COM	46625H100
—	TABULA RASA HEALTHCARE INC	20,000	$112	0.0%	$4.56	—	COM	873379101