Teramo Advisors as of June 30, 2023
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 16 positions in its portfolio as reported in the June 2023 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) | 61.9 | $142M | 320k | 443.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 15.3 | $35M | 79k | 445.71 | |
Rayonier (RYN) | 8.6 | $20M | 625k | 31.40 | |
Ionq Inc Pipe (IONQ) | 6.5 | $15M | 1.1M | 13.53 | |
Danimer Scientific Com Cl A (DNMR) | 3.7 | $8.5M | 3.6M | 2.38 | |
Planet Labs Pbc Com Cl A (PL) | 1.5 | $3.4M | 1.1M | 3.22 | |
Etf Ser Solutions Clearshs Ultra (OPER) | 1.3 | $3.0M | 30k | 100.30 | |
Microsoft Corporation (MSFT) | 0.2 | $477k | 1.4k | 340.54 | |
Nikola Corp (NKLA) | 0.2 | $414k | 300k | 1.38 | |
Apple (AAPL) | 0.2 | $388k | 2.0k | 193.97 | |
Exxon Mobil Corporation (XOM) | 0.2 | $365k | 3.4k | 107.25 | |
Carlyle Group Call Option (CG) | 0.1 | $320k | 10k | 31.95 | |
JPMorgan Chase & Co. Put Option (JPM) | 0.1 | $291k | 2.0k | 145.44 | |
Bank of America Corporation Call Option (BAC) | 0.1 | $287k | 10k | 28.69 | |
Pfizer Call Option (PFE) | 0.1 | $257k | 7.0k | 36.68 | |
Tabula Rasa Healthcare | 0.1 | $124k | 15k | 8.25 |