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  Name: Teramo Advisors LLC
  City: Naples
  State: FL
  Zip: 34110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $201,909,000
  Total Value Change : $1,955,000
  Securities Held Change : 0
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 1

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SPY)1 Year Chart         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...
   (RYN)1 Year Chart         RYN Rayonier Inc 2 New $31.55 $9,309,000 320,000 4.61% 9,309,000 320,000 0.234    Property Management
   (OPER)1 Year Chart         OPER Clearshares Ultra-short Mat... 3 - $0.00 $3,004,000 30,000 1.49% 0 0 0.033    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 4 - $2.35 $2,107,000 1,132,700 1.04% -698,000 32,700 0.469    N/A
   (IVV)1 Year Chart         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...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $116.69 $322,000 2,800 0.16% -3,000 0 0    Integrated Oil & Gas
   (SHEL)1 Year Chart         SHEL Shell plc 7 - $65.58 $217,000 3,000 0.11% 16,000 0 0    Integrated Oil & Gas
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 8 Closed $10.40 $0 0 0% -10,989,000 -1,100,000 0    N/A

      8 Records Found
  1    
Page 1 of 1
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