13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001172661-23-000252
Total Value
$179.5M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 230,000 | $88.0M | 49.01% |
| 2 | RAYONIER INC | RYN | 700,000 | $23.1M | 12.85% |
| 3 | ISHARES TR | 464287200 | 60,000 | $23.1M | 12.84% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,000 | $22.9M | 12.78% |
| 5 | DANIMER SCIENTIFIC INC | 236272100 | 3,565,000 | $6.4M | 3.56% |
| 6 | PLANET LABS PBC | PL-WT | 1,000,000 | $4.3M | 2.42% |
| 7 | IONQ INC | IONQ-WT | 1,087,500 | $3.8M | 2.09% |
| 8 | NIKOLA CORP | NODK | 1,296,339 | $2.8M | 1.56% |
| 9 | ETF SER SOLUTIONS | 26922A453 | 25,000 | $2.5M | 1.39% |
| 10 | ISHARES TR | 464287200 | 3,000 | $1.2M | 0.64% |
| 11 | MICROSOFT CORP | MSFT | 1,400 | $335,748 | 0.19% |
| 12 | EXXON MOBIL CORP | XOM | 2,800 | $308,840 | 0.17% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 400 | $218,244 | 0.12% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,500 | $201,150 | 0.11% |
| 15 | TABULA RASA HEALTHCARE INC | 873379101 | 25,000 | $123,750 | 0.07% |
| 16 | CAMPING WORLD HLDGS INC | CWH | 5,000 | $111,600 | 0.06% |
| 17 | CAMPING WORLD HLDGS INC | CWH | 5,000 | $111,600 | 0.06% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 200 | $109,122 | 0.06% |