Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 14
- 0 vs. Q4 2021
- Portfolio value
- $171.3M
- +$9.00M (+5.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 227,200 | $102.6M | 59.9% | +42,200+22.8% | Added | History |
| NKLANikola Corp | COM | 2,796,339 | $29.9M | 17.5% | −500,000−15.2% | Reduced | History |
| RYNRayonier Inc | COM | 700,000 | $28.8M | 16.8% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,255,000 | $7.35M | 4.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 10,000 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,200 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,000 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 10,000 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 15,000 | $86.0K | 0.1% | +15,000 | New | History |
| POLPolished.com Inc. | COM | 40,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| DYAIDyadic International Inc | COM | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 30,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.