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Name: |
Teramo Advisors LLC |
City: |
Naples |
State: |
FL |
Zip: |
34110 |
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Holdings
Found :
8 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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SPY |
Standard & Poors Depository... |
1 |
- |
$580.01 |
$185,035,000 |
340,000 |
91.64% |
49,037,000 |
80,000 |
0.004 |
Closed - End Fund - E... |
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RYN |
Rayonier Inc |
2 |
New |
$31.55 |
$9,309,000 |
320,000 |
4.61% |
9,309,000 |
320,000 |
0.234 |
Property Management |
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OPER |
Clearshares Ultra-short Mat... |
3 |
- |
$0.00 |
$3,004,000 |
30,000 |
1.49% |
0 |
0 |
0.033 |
N/A |
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PL |
Planet Labs PBC |
4 |
- |
$2.35 |
$2,107,000 |
1,132,700 |
1.04% |
-698,000 |
32,700 |
0.469 |
N/A |
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IVV |
iShares Core S&P 500 Etf |
5 |
- |
$582.67 |
$1,915,000 |
3,500 |
0.95% |
-44,717,000 |
-85,200 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
6 |
- |
$116.69 |
$322,000 |
2,800 |
0.16% |
-3,000 |
0 |
0 |
Integrated Oil & Gas |
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SHEL |
Shell plc |
7 |
- |
$65.58 |
$217,000 |
3,000 |
0.11% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
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IONQ |
Ionq Ord Shs |
8 |
Closed |
$10.40 |
$0 |
0 |
0% |
-10,989,000 |
-1,100,000 |
0 |
N/A |
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