Teramo Advisors as of Sept. 30, 2022
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 15 positions in its portfolio as reported in the September 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) | 58.0 | $90M | 252k | 357.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $22M | 60k | 358.65 | |
| Rayonier (RYN) | 13.5 | $21M | 700k | 29.97 | |
| Nikola Corp | 7.5 | $12M | 3.3M | 3.52 | |
| Cnx Resources Corporation (CNX) | 3.0 | $4.7M | 300k | 15.53 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.6 | $2.5M | 25k | 100.16 | |
| Danimer Scientific Com Cl A (DNMR) | 1.5 | $2.4M | 815k | 2.95 | |
| Microsoft Corporation (MSFT) | 0.2 | $326k | 1.4k | 232.86 | |
| Tesla Motors (TSLA) | 0.2 | $320k | 1.2k | 266.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $244k | 2.8k | 87.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $235k | 500.00 | 470.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 2.0k | 104.67 | |
| Navitas Semiconductor Corp-a Put Option (NVTS) | 0.1 | $103k | 22k | 4.80 | |
| Tabula Rasa Healthcare | 0.1 | $96k | 20k | 4.80 | |
| Ironsource Cl A Ord Shs | 0.1 | $86k | 25k | 3.44 |
