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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 : 2024-03-31
  Total Value : $199,954,000
  Total Value Change : $12,269,000
  Securities Held Change : -6
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 7
  Increased Positions : 0
  Unchanged Positions : 5
  Decreased Positions : 1

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Holdings Found : 14     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 - $529.78 $135,998,000 260,000 68.01% 12,417,000 0 0.003    Closed - End Fund - E...
   (IVV)1 Year Chart         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)1 Year Chart         IONQ Ionq Ord Shs 3 - $10.40 $10,989,000 1,100,000 5.5% -2,640,000 0 0.571    N/A
   (OPER)1 Year Chart         OPER Clearshares Ultra-short Mat... 4 - $0.00 $3,004,000 30,000 1.5% 2,000 0 0.033    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 5 - $2.08 $2,805,000 1,100,000 1.4% 88,000 0 0.455    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $118.58 $325,000 2,800 0.16% -55,000 -1,000 0    Integrated Oil & Gas
   (SHEL)1 Year Chart         SHEL Shell plc 7 New $73.30 $201,000 3,000 0.1% 201,000 3,000 0    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 13 Closed $152.67 $0 0 0% -94,000 -600 0    Drug Manufacturers - ...
   (BLDE)1 Year Chart         BLDE Blade Air Mobility Ord Shs ... 12 Closed $3.74 $0 0 0% -21,000 -6,000 0    N/A
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 11 Closed $0.75 $0 0 0% -321,000 -315,000 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 10 Closed $189.72 $0 0 0% -578,000 -3,000 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 Closed $423.08 $0 0 0% -526,000 -1,400 0    Application Software
   (CG)1 Year Chart         CG The Carlyle Group Inc 14 Closed $31.75 $0 0 0% -407,000 -10,000 0    Cigarettes & Other To...
   (ENVX)1 Year Chart         ENVX Enovix Corp 8 Closed $9.34 $0 0 0% -63,000 -5,000 0    N/A
      14 Records Found
  1    
Page 1 of 1
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