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Name: |
Teramo Advisors LLC |
City: |
Naples |
State: |
FL |
Zip: |
34110 |
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Holdings
Found :
14 |
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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 |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$135,998,000 |
260,000 |
68.01% |
12,417,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.48 |
$46,632,000 |
88,700 |
23.32% |
4,266,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IONQ |
Ionq Ord Shs |
3 |
- |
$10.40 |
$10,989,000 |
1,100,000 |
5.5% |
-2,640,000 |
0 |
0.571 |
N/A |
|
OPER |
Clearshares Ultra-short Mat... |
4 |
- |
$0.00 |
$3,004,000 |
30,000 |
1.5% |
2,000 |
0 |
0.033 |
N/A |
|
PL |
Planet Labs PBC |
5 |
- |
$2.08 |
$2,805,000 |
1,100,000 |
1.4% |
88,000 |
0 |
0.455 |
N/A |
|
XOM |
Exxon Mobil Corp |
6 |
- |
$118.58 |
$325,000 |
2,800 |
0.16% |
-55,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
SHEL |
Shell plc |
7 |
New |
$73.30 |
$201,000 |
3,000 |
0.1% |
201,000 |
3,000 |
0 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
13 |
Closed |
$152.67 |
$0 |
0 |
0% |
-94,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
BLDE |
Blade Air Mobility Ord Shs ... |
12 |
Closed |
$3.74 |
$0 |
0 |
0% |
-21,000 |
-6,000 |
0 |
N/A |
|
DNMR |
Danimer Scientific Inc |
11 |
Closed |
$0.75 |
$0 |
0 |
0% |
-321,000 |
-315,000 |
0 |
N/A |
|
AAPL |
Apple Inc |
10 |
Closed |
$189.72 |
$0 |
0 |
0% |
-578,000 |
-3,000 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
9 |
Closed |
$423.08 |
$0 |
0 |
0% |
-526,000 |
-1,400 |
0 |
Application Software |
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CG |
The Carlyle Group Inc |
14 |
Closed |
$31.75 |
$0 |
0 |
0% |
-407,000 |
-10,000 |
0 |
Cigarettes & Other To... |
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ENVX |
Enovix Corp |
8 |
Closed |
$9.34 |
$0 |
0 |
0% |
-63,000 |
-5,000 |
0 |
N/A |
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