Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

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

Holdings (18)

SPY SPDR S&P 500 ETF TR 46.4%

Value $106M Shares 240,000 Share Price $443.28 Est. Cost/Share $439.62 Unrealized @ Report Date +0.8%

SPY SPDR S&P 500 ETF TR 15.5%

Value $35.46M Shares 80,000 Share Price $443.28 Est. Cost/Share $439.62 Unrealized @ Report Date +0.8%

IVV ISHARES TR 15.3%

Value $35.08M Shares 78,700 Share Price $445.71 Est. Cost/Share $408.29 Unrealized @ Report Date +9.2%

RYN RAYONIER INC 8.6%

Value $19.63M Shares 625,000 Share Price $31.40 Est. Cost/Share $40.36 Unrealized @ Report Date —

IONQ IONQ INC 6.5%

Value $14.88M Shares 1,100,000 Share Price $13.53 Est. Cost/Share $4.82 Unrealized @ Report Date +180.8%

— DANIMER SCIENTIFIC INC 3.7%

Value $8.485M Shares 3,565,000 Share Price $2.38 Est. Cost/Share $3.17 Unrealized @ Report Date —

PL PLANET LABS PBC 1.5%

Value $3.413M Shares 1,060,000 Share Price $3.22 Est. Cost/Share $5.11 Unrealized @ Report Date -37.0%

OPER ETF SER SOLUTIONS 1.3%

Value $3.009M Shares 30,000 Share Price $100.30 Est. Cost/Share $100.19 Unrealized @ Report Date +0.1%

MSFT MICROSOFT CORP 0.2%

Value $477K Shares 1,400 Share Price $340.54 Est. Cost/Share $313.41 Unrealized @ Report Date +6.6%

— NIKOLA CORP 0.2%

Value $414K Shares 300,000 Share Price $1.38 Est. Cost/Share $9.09 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $388K Shares 2,000 Share Price $193.97 Est. Cost/Share $145.49 Unrealized @ Report Date +31.7%

XOM EXXON MOBIL CORP 0.2%

Value $365K Shares 3,400 Share Price $107.25 * Est. Cost/Share $84.66 Unrealized @ Report Date +16.1%

CG CARLYLE GROUP INC 0.1%

Value $320K Shares 10,000 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.1%

Value $287K Shares 10,000 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $257K Shares 7,000 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $145K Shares 1,000 Share Price $145.44 * Est. Cost/Share $113.02 Unrealized @ Report Date +21.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $145K Shares 1,000 Share Price $145.44 * Est. Cost/Share $113.02 Unrealized @ Report Date +21.3%

— TABULA RASA HEALTHCARE INC 0.1%

Value $124K Shares 15,000 Share Price $8.25 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	$106M	46.4%	$443.28	$439.62	+0.8%	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	80,000	$35.46M	15.5%	$443.28	$439.62	+0.8%	Put	78462F103
IVV	ISHARES TR	78,700	$35.08M	15.3%	$445.71	$408.29	+9.2%	CORE S&P500 ETF	464287200
RYN	RAYONIER INC	625,000	$19.63M	8.6%	$31.40	$40.36	—	COM	754907103
IONQ	IONQ INC	1,100,000	$14.88M	6.5%	$13.53	$4.82	+180.8%	COM	46222L108
—	DANIMER SCIENTIFIC INC	3,565,000	$8.485M	3.7%	$2.38	$3.17	—	COM CL A	236272100
PL	PLANET LABS PBC	1,060,000	$3.413M	1.5%	$3.22	$5.11	-37.0%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3.009M	1.3%	$100.30	$100.19	+0.1%	CLEARSHS ULTRA	26922A453
MSFT	MICROSOFT CORP	1,400	$477K	0.2%	$340.54	$313.41	+6.6%	COM	594918104
—	NIKOLA CORP	300,000	$414K	0.2%	$1.38	$9.09	—	COM	654110105
AAPL	APPLE INC	2,000	$388K	0.2%	$193.97	$145.49	+31.7%	COM	037833100
XOM	EXXON MOBIL CORP	3,400	$365K	0.2%	$107.25 *	$84.66	+16.1%	COM	30231G102
CG	CARLYLE GROUP INC	10,000	$320K	0.1%	$31.95	—	—	Call	14316J108
BAC	BANK AMERICA CORP	10,000	$287K	0.1%	$28.69	—	—	Call	060505104
PFE	PFIZER INC	7,000	$257K	0.1%	$36.68	—	—	Call	717081103
JPM	JPMORGAN CHASE & CO	1,000	$145K	0.1%	$145.44 *	$113.02	+21.3%	COM	46625H100
JPM	JPMORGAN CHASE & CO	1,000	$145K	0.1%	$145.44 *	$113.02	+21.3%	Put	46625H100
—	TABULA RASA HEALTHCARE INC	15,000	$124K	0.1%	$8.25	$4.56	—	COM	873379101