Teramo Advisors as of Dec. 31, 2021
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 14 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 58.9 | $107M | 225k | 474.96 | |
| Nikola Corp (NKLA) | 17.9 | $33M | 3.3M | 9.87 | |
| Rayonier (RYN) | 15.6 | $28M | 700k | 40.36 | |
| Danimer Scientific Com Cl A (DNMR) | 5.9 | $11M | 1.3M | 8.52 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.6 | $1.0M | 10k | 100.10 | |
| Apple (AAPL) | 0.3 | $568k | 3.2k | 177.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $471k | 1.4k | 336.43 | |
| Pfizer (PFE) | 0.2 | $354k | 6.0k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $206k | 1.3k | 158.46 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $170k | 10k | 17.00 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $112k | 10k | 11.20 | |
| 1847 Goedeker | 0.1 | $96k | 40k | 2.40 | |
| Dyadic International (DYAI) | 0.0 | $45k | 10k | 4.50 | |
| 1847 Goedeker *w Exp 99/99/999 (POLWQ) | 0.0 | $36k | 30k | 1.20 |
