Teramo Advisors as of Dec. 31, 2022
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 14 positions in its portfolio as reported in the December 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) | 61.8 | $111M | 290k | 382.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.5 | $24M | 63k | 384.21 | |
| Rayonier (RYN) | 12.9 | $23M | 700k | 32.96 | |
| Danimer Scientific Com Cl A (DNMR) | 3.6 | $6.4M | 3.6M | 1.79 | |
| Planet Labs Pbc Com Cl A (PL) | 2.4 | $4.4M | 1.0M | 4.35 | |
| Ionq Inc Pipe (IONQ) | 2.1 | $3.8M | 1.1M | 3.45 | |
| Nikola Corp | 1.6 | $2.8M | 1.3M | 2.16 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.4 | $2.5M | 25k | 100.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $336k | 1.4k | 239.82 | |
| Northrop Grumman Corporation Put Option (NOC) | 0.2 | $327k | 600.00 | 545.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $309k | 2.8k | 110.30 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $223k | 10k | 22.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.5k | 134.10 | |
| Tabula Rasa Healthcare | 0.1 | $124k | 25k | 4.95 |
