0001172661-24-000715.txt : 20240212 0001172661-24-000715.hdr.sgml : 20240212 20240212164047 ACCESSION NUMBER: 0001172661-24-000715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teramo Advisors, LLC CENTRAL INDEX KEY: 0001904821 ORGANIZATION NAME: IRS NUMBER: 823557182 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21708 FILM NUMBER: 24620677 BUSINESS ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: SUITE 11103 CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 2397343625 MAIL ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: SUITE 11103 CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904821 XXXXXXXX 12-31-2023 12-31-2023 false Teramo Advisors, LLC

9132 STRADA PLACE SUITE 11103 Naples FL 34108

13F HOLDINGS REPORT 028-21708 000291574 801-112238 N Ron Santella 239-734-3625 /s/ Ron Santella Naples FL 02-12-2024 0 19 236033435 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 577590 3000 SH OTR 0 0 3000 APPLE INC COM 037833100 577590 3000 SH Put SOLE 0 0 3000 BLADE AIR MOBILITY INC CL A COM 092667104 21180 6000 SH OTR 0 0 6000 BLADE AIR MOBILITY INC CL A COM 092667104 21180 6000 SH Put SOLE 0 0 6000 CARLYLE GROUP INC COM 14316J108 406900 10000 SH OTR 0 0 10000 DANIMER SCIENTIFIC INC COM CL A 236272100 321300 315000 SH OTR 0 0 315000 ENOVIX CORPORATION COM 293594107 62600 5000 SH Put SOLE 0 0 5000 ENOVIX CORPORATION COM 293594107 62600 5000 SH OTR 0 0 5000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3001950 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 379924 3800 SH OTR 0 0 3800 IONQ INC COM 46222L108 13629000 1100000 SH OTR 0 0 1100000 ISHARES TR CORE S&P500 ETF 464287200 1767231 3700 SH OTR 0 0 3700 ISHARES TR CORE S&P500 ETF 464287200 40598550 85000 SH SOLE 85000 0 0 JOHNSON & JOHNSON COM 478160104 156740 1000 SH Put SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 94044 600 SH OTR 0 0 600 MICROSOFT CORP COM 594918104 526456 1400 SH OTR 0 0 1400 PLANET LABS PBC COM CL A 72703X106 2717000 1100000 SH OTR 0 0 1100000 SPDR S&P 500 ETF TR TR UNIT 78462F103 47531000 100000 SH Put SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123580600 260000 SH SOLE 260000 0 0