13F-HR filed by Teramo Advisors, LLC
Teramo Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 18 holding rows worth $229,262,863.
- Accession
- 0001172661-23-002713
- Filer
- CIK 1904821
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19 entries on the cover page, a total value of $229,262,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,262,863 with VALUE read as dollars as filed, 13F file number 028-21708. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 240,000 | $106,387,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,000 | $35,462,400 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,700 | $35,077,377 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 625,000 | $19,625,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,100,000 | $14,883,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,565,000 | $8,484,700 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,060,000 | $3,413,200 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 30,000 | $3,008,850 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $476,756 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 300,000 | $414,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $387,940 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $364,650 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,000 | $319,500 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 10,000 | $286,900 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 7,000 | $256,760 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $145,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $145,440 | dollars as filed | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 15,000 | $123,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002713 | this filing | 2023-08-02 | acceptance time not in the bulk data set |