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| Name: |
Teramo Advisors LLC |
| City: |
Naples |
| State: |
FL |
| Zip: |
34110 |
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data |
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| Holdings
Found :
5 |
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Unchanged Positions |
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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... |
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IONQ |
Ionq Ord Shs |
3 |
- |
$10.40 |
$10,989,000 |
1,100,000 |
5.5% |
-2,640,000 |
0 |
0.571 |
N/A |
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OPER |
Clearshares Ultra-short Mat... |
4 |
- |
$0.00 |
$3,004,000 |
30,000 |
1.5% |
2,000 |
0 |
0.033 |
N/A |
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PL |
Planet Labs PBC |
5 |
- |
$2.08 |
$2,805,000 |
1,100,000 |
1.4% |
88,000 |
0 |
0.455 |
N/A |
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