Teramo Advisors as of March 31, 2023
Portfolio Holdings for Teramo Advisors
Teramo Advisors holds 13 positions in its portfolio as reported in the March 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 Put Option (SPY) | 63.7 | $147M | 360k | 409.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 14.0 | $32M | 79k | 411.08 | |
| Rayonier (RYN) | 10.1 | $23M | 700k | 33.26 | |
| Danimer Scientific Com Cl A (DNMR) | 5.3 | $12M | 3.6M | 3.45 | |
| Ionq Inc Pipe (IONQ) | 3.1 | $7.1M | 1.2M | 6.15 | |
| Planet Labs Pbc Com Cl A (PL) | 1.7 | $3.9M | 1.0M | 3.93 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 1.3 | $3.0M | 30k | 100.12 | |
| Nikola Corp (NKLA) | 0.3 | $656k | 542k | 1.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $405k | 1.4k | 289.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $362k | 3.3k | 109.66 | |
| Apple (AAPL) | 0.1 | $330k | 2.0k | 164.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $287k | 2.2k | 130.31 | |
| Tabula Rasa Healthcare | 0.0 | $112k | 20k | 5.59 |
