Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 48.5%

Value $87.87M Shares 185,000 Share Price $474.96 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

— NIKOLA CORP 17.9%

Value $32.53M Shares 3,296,339 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —

RYN RAYONIER INC 15.6%

Value $28.25M Shares 700,000 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 10.5%

Value $19M Shares 40,000 Share Price $474.95 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%

— DANIMER SCIENTIFIC INC 5.9%

Value $10.69M Shares 1,255,000 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —

OPER ETF SER SOLUTIONS 0.6%

Value $1.001M Shares 10,000 Share Price $100.10 Est. Cost/Share $100.11 Unrealized @ Report Date -0.0%

AAPL APPLE INC 0.3%

Value $568K Shares 3,200 Share Price $177.50 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 0.3%

Value $471K Shares 1,400 Share Price $336.43 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%

PFE PFIZER INC 0.1%

Value $236K Shares 4,000 Share Price $59.00 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $206K Shares 1,300 Share Price $158.46 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $16.01 Unrealized @ Report Date +6.2%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

— 1847 GOEDEKER INC 0.1%

Value $96,000 Shares 40,000 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —

DYAI DYADIC INTL INC DEL 0.0%

Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share $4.26 Unrealized @ Report Date +6.2%

POLWQ 1847 GOEDEKER INC 0.0%

Value $36,000 Shares 30,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	185,000	$87.87M	48.5%	$474.96	$459.08	+3.5%	TR UNIT	78462F103
—	NIKOLA CORP	3,296,339	$32.53M	17.9%	$9.87	$9.87	—	COM	654110105
RYN	RAYONIER INC	700,000	$28.25M	15.6%	$40.36	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	40,000	$19M	10.5%	$474.95	$459.08	+3.5%	Put	78462F103
—	DANIMER SCIENTIFIC INC	1,255,000	$10.69M	5.9%	$8.52	$8.52	—	COM CL A	236272100
OPER	ETF SER SOLUTIONS	10,000	$1.001M	0.6%	$100.10	$100.11	-0.0%	CLEARSHS ULTRA	26922A453
AAPL	APPLE INC	3,200	$568K	0.3%	$177.50 *	$154.71	+12.4%	COM	037833100
MSFT	MICROSOFT CORP	1,400	$471K	0.3%	$336.43 *	$313.41	+3.8%	COM	594918104
PFE	PFIZER INC	4,000	$236K	0.1%	$59.00 *	$40.23	+19.5%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,300	$206K	0.1%	$158.46 *	$147.83	-3.6%	COM	46625H100
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$170K	0.1%	$17.00	$16.01	+6.2%	COM	63942X106
—	ALTISOURCE PORTFOLIO SOLNS S	10,000	$112K	0.1%	$11.20	$11.20	—	REG SHS	L0175J104
—	1847 GOEDEKER INC	40,000	$96,000	0.1%	$2.40	$2.40	—	COM	28252C109
DYAI	DYADIC INTL INC DEL	10,000	$45,000	0.0%	$4.50	$4.26	+6.2%	COM	26745T101
POLWQ	1847 GOEDEKER INC	30,000	$36,000	0.0%	$1.20	$1.20	—	*W EXP 99/99/999	28252C117
PFE	PFIZER INC	2,000	$2,000	0.0%	$1.00 *	$40.23	+19.5%	Put	717081103