Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $181,289 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 48.5%

Value ($000) $87,868 Shares 185,000 Est. Cost $474.96 Unrealized —

— NIKOLA CORP 17.9%

Value ($000) $32,535 Shares 3,296,339 Est. Cost $9.87 Unrealized —

RYN RAYONIER INC 15.6%

Value ($000) $28,252 Shares 700,000 Est. Cost $40.36 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $18,998 Shares 40,000 Est. Cost $474.96 Unrealized —

— DANIMER SCIENTIFIC INC 5.9%

Value ($000) $10,693 Shares 1,255,000 Est. Cost $8.52 Unrealized —

OPER ETF SER SOLUTIONS 0.6%

Value ($000) $1,001 Shares 10,000 Est. Cost $100.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $568 Shares 3,200 Est. Cost $154.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $471 Shares 1,400 Est. Cost $313.41 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $236 Shares 4,000 Est. Cost $40.23 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $206 Shares 1,300 Est. Cost $147.83 Unrealized 0.0%

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $170 Shares 10,000 Est. Cost $16.01 Unrealized 0.0%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized —

— 1847 GOEDEKER INC 0.1%

Value ($000) $96 Shares 40,000 Est. Cost $2.40 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $4.26 Unrealized 0.0%

POLWQ 1847 GOEDEKER INC 0.0%

Value ($000) $36 Shares 30,000 Est. Cost $1.20 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $40.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	185,000	$87,868	48.5%	$474.96	—	TR UNIT	78462F103
—	NIKOLA CORP	3,296,339	$32,535	17.9%	$9.87	—	COM	654110105
RYN	RAYONIER INC	700,000	$28,252	15.6%	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	40,000	$18,998	10.5%	$474.96	—	Put	78462F103
—	DANIMER SCIENTIFIC INC	1,255,000	$10,693	5.9%	$8.52	—	COM CL A	236272100
OPER	ETF SER SOLUTIONS	10,000	$1,001	0.6%	$100.10	—	CLEARSHS ULTRA	26922A453
AAPL	APPLE INC	3,200	$568	0.3%	$154.71	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,400	$471	0.3%	$313.41	0.0%	COM	594918104
PFE	PFIZER INC	4,000	$236	0.1%	$40.23	0.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,300	$206	0.1%	$147.83	0.0%	COM	46625H100
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$170	0.1%	$16.01	0.0%	COM	63942X106
—	ALTISOURCE PORTFOLIO SOLNS S	10,000	$112	0.1%	$11.20	—	REG SHS	L0175J104
—	1847 GOEDEKER INC	40,000	$96	0.1%	$2.40	—	COM	28252C109
DYAI	DYADIC INTL INC DEL	10,000	$45	0.0%	$4.26	0.0%	COM	26745T101
POLWQ	1847 GOEDEKER INC	30,000	$36	0.0%	$1.20	—	*W EXP 99/99/999	28252C117
PFE	PFIZER INC	2,000	$2	0.0%	$40.23	0.0%	Put	717081103