Teramo Advisors, LLC
- SEC CIK
- 0001904821
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 13
- −1 vs. Q4 2022
- Portfolio value
- $182.2M
- +$25.9M (+16.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 240,000 | $98.3M | 53.9% | +10,000+4.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,700 | $32.4M | 17.8% | +15,700+24.9% | Added | – |
| RYNRayonier Inc | COM | 700,000 | $23.3M | 12.8% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 3,565,000 | $12.3M | 6.7% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 1,155,000 | $7.10M | 3.9% | +67,500+6.2% | Added | History |
| PLPlanet Labs PBC | COM CL A | 1,000,000 | $3.93M | 2.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 30,000 | $3.00M | 1.6% | +5,000+20.0% | Added | – |
| NKLANikola Corp | COM | 541,839 | $655.6K | 0.4% | −754,500−58.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,400 | $405.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,300 | $361.9K | 0.2% | +500+17.9% | Added | History |
| AAPLApple Inc. | Stock | 2,000 | $329.8K | 0.2% | +2,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $130.3K | 0.1% | −500−33.3% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 20,000 | $111.8K | 0.1% | −5,000−20.0% | Reduced | 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 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.