13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003758
Total Value
$237.5M
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 | 260,000 | $111.1M | 46.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 100,000 | $42.7M | 18.00% |
| 3 | ISHARES TR | 464287200 | 75,000 | $32.2M | 13.56% |
| 4 | RAYONIER INC | RYN | 625,000 | $17.8M | 7.49% |
| 5 | IONQ INC | IONQ-WT | 1,100,000 | $16.4M | 6.89% |
| 6 | DANIMER SCIENTIFIC INC | 236272100 | 3,565,000 | $7.4M | 3.11% |
| 7 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 1.27% |
| 8 | PLANET LABS PBC | PL-WT | 1,060,000 | $2.8M | 1.16% |
| 9 | ISHARES TR | 464287200 | 3,700 | $1.6M | 0.67% |
| 10 | APPLE INC | AAPL | 3,000 | $513,630 | 0.22% |
| 11 | APPLE INC | AAPL | 3,000 | $513,630 | 0.22% |
| 12 | EXXON MOBIL CORP | XOM | 3,800 | $446,804 | 0.19% |
| 13 | MICROSOFT CORP | MSFT | 1,400 | $442,050 | 0.19% |
| 14 | CARLYLE GROUP INC | CGABL | 10,000 | $301,600 | 0.13% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,000 | $145,020 | 0.06% |
| 16 | JPMORGAN CHASE & CO | VYLD | 1,000 | $145,020 | 0.06% |