Teramo Advisors as of June 30, 2022
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 20 positions in its portfolio as reported in the June 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) | 52.5 | $91M | 240k | 377.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 16.5 | $28M | 75k | 379.15 | |
| Rayonier (RYN) | 15.2 | $26M | 700k | 37.38 | |
| Nikola Corp | 9.2 | $16M | 3.3M | 4.76 | |
| Cnx Resources Corporation (CNX) | 2.9 | $4.9M | 300k | 16.46 | |
| Danimer Scientific Com Cl A (DNMR) | 1.9 | $3.3M | 715k | 4.56 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.6 | $1.0M | 10k | 100.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $360k | 1.4k | 257.14 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $283k | 2.5k | 113.00 | |
| Intuit (INTU) | 0.2 | $270k | 700.00 | 385.00 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.2 | $261k | 200.00 | 1305.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 500.00 | 477.50 | |
| Abbvie Put Option (ABBV) | 0.1 | $231k | 1.5k | 154.00 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $203k | 300.00 | 675.00 | |
| Plby Group Ord Put Option (PLBY) | 0.0 | $75k | 12k | 6.40 | |
| Tabula Rasa Healthcare | 0.0 | $64k | 25k | 2.56 | |
| 1847 Goedeker Put Option | 0.0 | $60k | 50k | 1.20 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $52k | 14k | 3.85 | |
| Tellurian (TELL) | 0.0 | $45k | 15k | 3.00 | |
| Dyadic International (DYAI) | 0.0 | $31k | 10k | 3.10 |
