Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $229,263 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 46.4%

Value ($000) $106,387 Shares 240,000 Est. Cost $446.12 Unrealized —

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $35,462 Shares 80,000 Est. Cost $446.12 Unrealized —

IVV ISHARES TR 15.3%

Value ($000) $35,077 Shares 78,700 Est. Cost $385.71 Unrealized —

RYN RAYONIER INC 8.6%

Value ($000) $19,625 Shares 625,000 Est. Cost $40.36 Unrealized —

IONQ IONQ INC 6.5%

Value ($000) $14,883 Shares 1,100,000 Est. Cost $4.82 Unrealized +72.6%

— DANIMER SCIENTIFIC INC 3.7%

Value ($000) $8,485 Shares 3,565,000 Est. Cost $3.17 Unrealized —

PL PLANET LABS PBC 1.5%

Value ($000) $3,413 Shares 1,060,000 Est. Cost $5.11 Unrealized -22.4%

OPER ETF SER SOLUTIONS 1.3%

Value ($000) $3,009 Shares 30,000 Est. Cost $100.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $477 Shares 1,400 Est. Cost $313.41 Unrealized -2.0%

— NIKOLA CORP 0.2%

Value ($000) $414 Shares 300,000 Est. Cost $9.09 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $388 Shares 2,000 Est. Cost $145.49 Unrealized +18.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $365 Shares 3,400 Est. Cost $84.66 Unrealized +17.7%

CG CARLYLE GROUP INC 0.1%

Value ($000) $320 Shares 10,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $287 Shares 10,000 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $257 Shares 7,000 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $145 Shares 1,000 Est. Cost $113.02 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $145 Shares 1,000 Est. Cost $113.02 Unrealized +14.7%

— TABULA RASA HEALTHCARE INC 0.1%

Value ($000) $124 Shares 15,000 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	240,000	$106,387	46.4%	$446.12	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	80,000	$35,462	15.5%	$446.12	—	Put	78462F103
IVV	ISHARES TR	78,700	$35,077	15.3%	$385.71	—	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	625,000	$19,625	8.6%	$40.36	—	COM	754907103
IONQ	IONQ INC	1,100,000	$14,883	6.5%	$4.82	+72.6%	COM	46222L108
—	DANIMER SCIENTIFIC INC	3,565,000	$8,485	3.7%	$3.17	—	COM CL A	236272100
PL	PLANET LABS PBC	1,060,000	$3,413	1.5%	$5.11	-22.4%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3,009	1.3%	$100.13	—	CLEARSHS ULTRA	26922A453
MSFT	MICROSOFT CORP	1,400	$477	0.2%	$313.41	-2.0%	COM	594918104
—	NIKOLA CORP	300,000	$414	0.2%	$9.09	—	COM	654110105
AAPL	APPLE INC	2,000	$388	0.2%	$145.49	+18.3%	COM	037833100
XOM	EXXON MOBIL CORP	3,400	$365	0.2%	$84.66	+17.7%	COM	30231G102
CG	CARLYLE GROUP INC	10,000	$320	0.1%	—	—	Call	14316J108
BAC	BANK AMERICA CORP	10,000	$287	0.1%	—	—	Call	060505104
PFE	PFIZER INC	7,000	$257	0.1%	—	—	Call	717081103
JPM	JPMORGAN CHASE & CO	1,000	$145	0.1%	$113.02	+14.7%	COM	46625H100
JPM	JPMORGAN CHASE & CO	1,000	$145	0.1%	$113.02	+14.7%	Put	46625H100
—	TABULA RASA HEALTHCARE INC	15,000	$124	0.1%	$4.56	—	COM	873379101