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 | 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 |
