Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 14
- No filing for Q3 2021
- Portfolio value
- $162.3M
- No filing for Q3 2021
Teramo Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 185,000 | $87.9M | 54.1% | – | – | History |
| NKLANikola Corp | COM | 3,296,339 | $32.5M | 20.0% | – | – | History |
| RYNRayonier Inc | COM | 700,000 | $28.3M | 17.4% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,255,000 | $10.7M | 6.6% | – | – | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 10,000 | $1.00M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 3,200 | $568.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $471.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 4,000 | $236.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $206.0K | 0.1% | – | – | History |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $170.0K | 0.1% | – | – | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 10,000 | $112.0K | 0.1% | – | – | History |
| POLPolished.com Inc. | COM | 40,000 | $96.0K | 0.1% | – | – | History |
| DYAIDyadic International Inc | COM | 10,000 | $45.0K | <0.1% | – | – | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 30,000 | $36.0K | <0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.