Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $236,656 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 91.6%

Value ($000) $216,850 Shares 370,000 Est. Cost $477.17 Unrealized —

RYN RAYONIER INC 3.5%

Value ($000) $8,352 Shares 320,000 Est. Cost $29.09 Unrealized —

PL PLANET LABS PBC 1.9%

Value ($000) $4,576 Shares 1,132,700 Est. Cost $4.92 Unrealized -36.9%

OPER ETF SER SOLUTIONS 1.3%

Value ($000) $3,002 Shares 30,000 Est. Cost $100.13 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,060 Shares 3,500 Est. Cost $396.07 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,515 Shares 150,000 Est. Cost $477.17 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $301 Shares 2,800 Est. Cost $86.38 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	370,000	$216,850	91.6%	$477.17	—	TR UNIT	78462F103
RYN	RAYONIER INC	320,000	$8,352	3.5%	$29.09	—	COM	754907103
PL	PLANET LABS PBC	1,132,700	$4,576	1.9%	$4.92	-36.9%	COM CL A	72703X106
OPER	ETF SER SOLUTIONS	30,000	$3,002	1.3%	$100.13	—	CLEARSHS ULTRA	26922A453
IVV	ISHARES TR	3,500	$2,060	0.9%	$396.07	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	150,000	$1,515	0.6%	$477.17	—	Put	78462F103
XOM	EXXON MOBIL CORP	2,800	$301	0.1%	$86.38	+30.1%	COM	30231G102