Teramo Advisors, LLC Hedge Fund

Location: Naples, FL

CIK: 0001904821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 51.7%

Value $103M Shares 227,200 Share Price $451.64 Est. Cost/Share $456.50 Unrealized @ Report Date -1.1%

— NIKOLA CORP 15.1%

Value $29.95M Shares 2,796,339 Share Price $10.71 Est. Cost/Share $9.87 Unrealized @ Report Date —

RYN RAYONIER INC 14.5%

Value $28.78M Shares 700,000 Share Price $41.12 Est. Cost/Share $40.36 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 13.6%

Value $27.1M Shares 60,000 Share Price $451.63 Est. Cost/Share $456.50 Unrealized @ Report Date -1.1%

— DANIMER SCIENTIFIC INC 3.7%

Value $7.354M Shares 1,255,000 Share Price $5.86 Est. Cost/Share $8.52 Unrealized @ Report Date —

OPER ETF SER SOLUTIONS 0.5%

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 $512K Shares 3,200 Share Price $160.00 * Est. Cost/Share $154.71 Unrealized @ Report Date +10.7%

MSFT MICROSOFT CORP 0.2%

Value $432K Shares 1,400 Share Price $308.57 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

— NIKOLA CORP 0.1%

Value $268K Shares 25,000 Share Price $10.72 Est. Cost/Share $9.87 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $207K Shares 4,000 Share Price $51.75 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value $118K Shares 10,000 Share Price $11.80 Est. Cost/Share $11.20 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $16.01 Unrealized @ Report Date -35.8%

— TABULA RASA HEALTHCARE INC 0.0%

Value $86,000 Shares 15,000 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —

— 1847 GOEDEKER INC 0.0%

Value $77,000 Shares 40,000 Share Price $1.93 Est. Cost/Share $2.40 Unrealized @ Report Date —

DYAI DYADIC INTL INC DEL 0.0%

Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share $4.26 Unrealized @ Report Date -29.3%

POLWQ 1847 GOEDEKER INC 0.0%

Value $19,000 Shares 30,000 Share Price $0.63 Est. Cost/Share $1.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	227,200	$103M	51.7%	$451.64	$456.50	-1.1%	TR UNIT	78462F103
—	NIKOLA CORP	2,796,339	$29.95M	15.1%	$10.71	$9.87	—	COM	654110105
RYN	RAYONIER INC	700,000	$28.78M	14.5%	$41.12	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	60,000	$27.1M	13.6%	$451.63	$456.50	-1.1%	Put	78462F103
—	DANIMER SCIENTIFIC INC	1,255,000	$7.354M	3.7%	$5.86	$8.52	—	COM CL A	236272100
OPER	ETF SER SOLUTIONS	10,000	$1.001M	0.5%	$100.10	$100.11	-0.0%	CLEARSHS ULTRA	26922A453
AAPL	APPLE INC	3,200	$512K	0.3%	$160.00 *	$154.71	+10.7%	COM	037833100
MSFT	MICROSOFT CORP	1,400	$432K	0.2%	$308.57 *	$313.41	-4.6%	COM	594918104
—	NIKOLA CORP	25,000	$268K	0.1%	$10.72	$9.87	—	Call	654110105
PFE	PFIZER INC	4,000	$207K	0.1%	$51.75 *	$40.23	+5.6%	COM	717081103
—	ALTISOURCE PORTFOLIO SOLNS S	10,000	$118K	0.1%	$11.80	$11.20	—	REG SHS	L0175J104
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$103K	0.1%	$10.30	$16.01	-35.8%	COM	63942X106
—	TABULA RASA HEALTHCARE INC	15,000	$86,000	0.0%	$5.73	$5.73	—	COM	873379101
—	1847 GOEDEKER INC	40,000	$77,000	0.0%	$1.93	$2.40	—	COM	28252C109
DYAI	DYADIC INTL INC DEL	10,000	$30,000	0.0%	$3.00	$4.26	-29.3%	COM	26745T101
POLWQ	1847 GOEDEKER INC	30,000	$19,000	0.0%	$0.63	$1.20	—	*W EXP 06/02/202	28252C117