13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002001
Total Value
$231.5M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 240,000 | $98.3M | 42.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 120,000 | $49.1M | 21.22% |
| 3 | ISHARES TR | 464287200 | 75,000 | $30.8M | 13.32% |
| 4 | RAYONIER INC | RYN | 700,000 | $23.3M | 10.06% |
| 5 | DANIMER SCIENTIFIC INC | 236272100 | 3,565,000 | $12.3M | 5.31% |
| 6 | IONQ INC | IONQ-WT | 1,155,000 | $7.1M | 3.07% |
| 7 | PLANET LABS PBC | PL-WT | 1,000,000 | $3.9M | 1.70% |
| 8 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 1.30% |
| 9 | ISHARES TR | 464287200 | 3,700 | $1.5M | 0.66% |
| 10 | NIKOLA CORP | NODK | 541,839 | $655,625 | 0.28% |
| 11 | MICROSOFT CORP | MSFT | 1,400 | $404,978 | 0.17% |
| 12 | EXXON MOBIL CORP | XOM | 3,300 | $361,878 | 0.16% |
| 13 | APPLE INC | AAPL | 2,000 | $329,800 | 0.14% |
| 14 | JPMORGAN CHASE & CO | VYLD | 1,200 | $156,372 | 0.07% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,000 | $130,310 | 0.06% |
| 16 | TABULA RASA HEALTHCARE INC | 873379101 | 20,000 | $111,800 | 0.05% |