13F HOLDINGS REPORT
Teramo Advisors, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001172661-25-000628
Total Value
$236.7M
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 | 370,000 | $216.8M | 91.63% |
| 2 | RAYONIER INC | RYN | 320,000 | $8.4M | 3.53% |
| 3 | PLANET LABS PBC | PL-WT | 1,132,700 | $4.6M | 1.93% |
| 4 | ETF SER SOLUTIONS | 26922A453 | 30,000 | $3.0M | 1.27% |
| 5 | ISHARES TR | 464287200 | 3,500 | $2.1M | 0.87% |
| 6 | SPDR S&P 500 ETF TR | SPY | 150,000 | $1.5M | 0.64% |
| 7 | EXXON MOBIL CORP | XOM | 2,800 | $301,196 | 0.13% |