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 |
|---|---|---|---|---|---|---|---|
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 30,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DYAIDyadic International Inc | COM | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| POLPolished.com Inc. | COM | 40,000 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 15,000 | $86.0K | 0.1% | +15,000 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 10,000 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,000 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 3,200 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 10,000 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,255,000 | $7.35M | 4.3% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 700,000 | $28.8M | 16.8% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 2,796,339 | $29.9M | 17.5% | −500,000−15.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 227,200 | $102.6M | 59.9% | +42,200+22.8% | Added | History |
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.