Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 15
- −4 vs. Q2 2022
- Portfolio value
- $134.9M
- −$10.4M (−7.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 202,400 | $72.3M | 53.6% | +25,000+14.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 60,000 | $21.5M | 16.0% | −15,000−20.0% | Reduced | – |
| RYNRayonier Inc | COM | 700,000 | $21.0M | 15.6% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 3,296,339 | $11.6M | 8.6% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 25,000 | $2.50M | 1.9% | +15,000+150.0% | Added | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 815,000 | $2.40M | 1.8% | +100,000+14.0% | Added | History |
| CNXCNX Resources Corp | COM | 150,000 | $2.33M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,800 | $244.0K | 0.2% | +2,800 | New | History |
| NOCNorthrop Grumman Corp | Stock | 400 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 20,000 | $96.0K | 0.1% | −5,000−20.0% | Reduced | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 25,000 | $86.0K | 0.1% | +25,000 | New | – |
| TSLATesla, Inc. | Stock | 300 | $80.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| NVTSNavitas Semiconductor Corp | COM | 14,000 | $68.0K | 0.1% | +500+3.7% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,000 | $153.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 200 | $77.0K | 0.1% | History |
| POLPolished.com Inc. | COM | 40,000 | $49.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 15,000 | $45.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 6,750 | $43.0K | <0.1% | History |
| DYAIDyadic International Inc | COM | 10,000 | $31.0K | <0.1% | History |