Teramo Advisors, LLC Hedge Fund

CIK: 0001904821 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $198,651 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 51.7%

Value ($000) $102,613 Shares 227,200 Est. Cost $470.63 Unrealized —

— NIKOLA CORP 15.1%

Value ($000) $29,949 Shares 2,796,339 Est. Cost $9.87 Unrealized —

RYN RAYONIER INC 14.5%

Value ($000) $28,784 Shares 700,000 Est. Cost $40.36 Unrealized —

SPY SPDR S&P 500 ETF TR 13.6%

Value ($000) $27,098 Shares 60,000 Est. Cost $470.63 Unrealized —

— DANIMER SCIENTIFIC INC 3.7%

Value ($000) $7,354 Shares 1,255,000 Est. Cost $8.52 Unrealized —

OPER ETF SER SOLUTIONS 0.5%

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

AAPL APPLE INC 0.3%

Value ($000) $512 Shares 3,200 Est. Cost $154.71 Unrealized +6.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $432 Shares 1,400 Est. Cost $313.41 Unrealized -7.0%

— NIKOLA CORP 0.1%

Value ($000) $268 Shares 25,000 Est. Cost $9.87 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $207 Shares 4,000 Est. Cost $40.23 Unrealized +5.6%

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value ($000) $118 Shares 10,000 Est. Cost $11.20 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value ($000) $103 Shares 10,000 Est. Cost $16.01 Unrealized -36.0%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $86 Shares 15,000 Est. Cost $5.73 Unrealized —

— 1847 GOEDEKER INC 0.0%

Value ($000) $77 Shares 40,000 Est. Cost $2.40 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $30 Shares 10,000 Est. Cost $4.26 Unrealized -12.0%

POLWQ 1847 GOEDEKER INC 0.0%

Value ($000) $19 Shares 30,000 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	227,200	$102,613	51.7%	$470.63	—	TR UNIT	78462F103
—	NIKOLA CORP	2,796,339	$29,949	15.1%	$9.87	—	COM	654110105
RYN	RAYONIER INC	700,000	$28,784	14.5%	$40.36	—	COM	754907103
SPY	SPDR S&P 500 ETF TR	60,000	$27,098	13.6%	$470.63	—	Put	78462F103
—	DANIMER SCIENTIFIC INC	1,255,000	$7,354	3.7%	$8.52	—	COM CL A	236272100
OPER	ETF SER SOLUTIONS	10,000	$1,001	0.5%	$100.10	—	CLEARSHS ULTRA	26922A453
AAPL	APPLE INC	3,200	$512	0.3%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORP	1,400	$432	0.2%	$313.41	-7.0%	COM	594918104
—	NIKOLA CORP	25,000	$268	0.1%	$9.87	—	Call	654110105
PFE	PFIZER INC	4,000	$207	0.1%	$40.23	+5.6%	COM	717081103
—	ALTISOURCE PORTFOLIO SOLNS S	10,000	$118	0.1%	$11.20	—	REG SHS	L0175J104
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$103	0.1%	$16.01	-36.0%	COM	63942X106
—	TABULA RASA HEALTHCARE INC	15,000	$86	0.0%	$5.73	—	COM	873379101
—	1847 GOEDEKER INC	40,000	$77	0.0%	$2.40	—	COM	28252C109
DYAI	DYADIC INTL INC DEL	10,000	$30	0.0%	$4.26	-12.0%	COM	26745T101
POLWQ	1847 GOEDEKER INC	30,000	$19	0.0%	$1.20	—	*W EXP 06/02/202	28252C117