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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 : 2023-12-31
  Total Value : $187,685,000
  Total Value Change : $-6,404,000
  Securities Held Change : 1
   
All Securities Held : 13
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 1

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Holdings Found : 15     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 - $508.26 $123,581,000 260,000 65.84% 12,436,000 0 0.003    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 2 - $510.77 $42,366,000 88,700 22.57% 8,570,000 10,000 0.001    Closed - End Fund - E...
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 3 - $10.40 $13,629,000 1,100,000 7.26% -2,739,000 0 0.571    N/A
   (OPER)1 Year Chart         OPER Clearshares Ultra-short Mat... 4 - $0.00 $3,002,000 30,000 1.6% -4,000 0 0.033    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 5 - $1.77 $2,717,000 1,100,000 1.45% -39,000 40,000 0.455    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 6 - $169.30 $578,000 3,000 0.31% 64,000 0 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $406.32 $526,000 1,400 0.28% 84,000 0 0    Application Software
   (CG)1 Year Chart         CG The Carlyle Group Inc 8 - $31.75 $407,000 10,000 0.22% 105,000 0 0.003    Cigarettes & Other To...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 9 - $117.96 $380,000 3,800 0.2% -67,000 0 0    Integrated Oil & Gas
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 10 - $0.80 $321,000 315,000 0.17% -7,059,000 -3,250,000 0.357    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 New $146.14 $94,000 600 0.05% 94,000 600 0    Drug Manufacturers - ...
   (ENVX)1 Year Chart         ENVX Enovix Corp 12 New $6.46 $63,000 5,000 0.03% 63,000 5,000 0.003    N/A
   (BLDE)1 Year Chart         BLDE Blade Air Mobility Ord Shs ... 13 New $3.35 $21,000 6,000 0.01% 21,000 6,000 0.009    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 15 Closed $193.49 $0 0 0% -145,000 -1,000 0    Domestic Money Center...
   (RYN)1 Year Chart         RYN Rayonier Inc 14 Closed $30.16 $0 0 0% -17,788,000 -625,000 0    Property Management
      15 Records Found
  1    
Page 1 of 1
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