13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002713
Total Value
$229.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 240,000 | $106.4M | 46.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 80,000 | $35.5M | 15.47% |
| 3 | ISHARES TR | 464287200 | 75,000 | $33.4M | 14.58% |
| 4 | RAYONIER INC | RYN | 625,000 | $19.6M | 8.56% |
| 5 | IONQ INC | IONQ-WT | 1,100,000 | $14.9M | 6.49% |
| 6 | DANIMER SCIENTIFIC INC | 236272100 | 3,565,000 | $8.5M | 3.70% |
| 7 | PLANET LABS PBC | PL-WT | 1,060,000 | $3.4M | 1.49% |
| 8 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 1.31% |
| 9 | ISHARES TR | 464287200 | 3,700 | $1.6M | 0.72% |
| 10 | MICROSOFT CORP | MSFT | 1,400 | $476,756 | 0.21% |
| 11 | NIKOLA CORP | NODK | 300,000 | $414,000 | 0.18% |
| 12 | APPLE INC | AAPL | 2,000 | $387,940 | 0.17% |
| 13 | EXXON MOBIL CORP | XOM | 3,400 | $364,650 | 0.16% |
| 14 | CARLYLE GROUP INC | CGABL | 10,000 | $319,500 | 0.14% |
| 15 | BANK AMERICA CORP | 060505104 | 10,000 | $286,900 | 0.13% |
| 16 | PFIZER INC | PFE | 7,000 | $256,760 | 0.11% |
| 17 | JPMORGAN CHASE & CO | VYLD | 1,000 | $145,440 | 0.06% |
| 18 | JPMORGAN CHASE & CO | VYLD | 1,000 | $145,440 | 0.06% |
| 19 | TABULA RASA HEALTHCARE INC | 873379101 | 15,000 | $123,750 | 0.05% |