Teramo Advisors as of March 31, 2022
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 14 positions in its portfolio as reported in the March 2022 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) | 65.3 | $130M | 287k | 451.82 | |
| Nikola Corp | 15.2 | $30M | 2.8M | 10.71 | |
| Rayonier (RYN) | 14.5 | $29M | 700k | 41.12 | |
| Danimer Scientific Com Cl A (DNMR) | 3.7 | $7.4M | 1.3M | 5.86 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.5 | $1.0M | 10k | 100.10 | |
| Apple (AAPL) | 0.3 | $512k | 3.2k | 160.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $432k | 1.4k | 308.57 | |
| Pfizer (PFE) | 0.1 | $207k | 4.0k | 51.75 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $118k | 10k | 11.80 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $103k | 10k | 10.30 | |
| Tabula Rasa Healthcare | 0.0 | $86k | 15k | 5.73 | |
| 1847 Goedeker | 0.0 | $77k | 40k | 1.93 | |
| Dyadic International (DYAI) | 0.0 | $30k | 10k | 3.00 | |
| 1847 Goedeker *w Exp 06/02/202 (POLWQ) | 0.0 | $19k | 30k | 0.63 |
