13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172661-24-004451
Total Value
$307.9M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 355,000 | $203.7M | 66.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 150,000 | $86.1M | 27.95% |
| 3 | RAYONIER INC | RYN | 320,000 | $10.3M | 3.34% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 0.98% |
| 5 | PLANET LABS PBC | PL-WT | 1,132,700 | $2.5M | 0.82% |
| 6 | ISHARES TR | 464287200 | 3,500 | $2.0M | 0.66% |
| 7 | EXXON MOBIL CORP | XOM | 2,800 | $328,216 | 0.11% |