Chief Executive Officer

0001172661-23-000252.txt : 20230123 0001172661-23-000252.hdr.sgml : 20230123 20230123121232 ACCESSION NUMBER: 0001172661-23-000252 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teramo Advisors, LLC CENTRAL INDEX KEY: 0001904821 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: 23543057 BUSINESS ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 106 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 2397343625 MAIL ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 106 CITY: NAPLES STATE: FL ZIP: 34110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904821 XXXXXXXX 12-31-2022 12-31-2022 false Teramo Advisors, LLC

1016 Collier Center Way Suite 106 Naples FL 34110

13F HOLDINGS REPORT 028-21708 000291574 801-112238 N Ron Santella Chief Executive Officer 239-325-8500 /s/ Ron Santella Naples FL 01-23-2023 0 18 179488176 INFORMATION TABLE 2 infotable.xml CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 111600 5000 SH OTR 0 0 5000 CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 111600 5000 SH Put SOLE 0 0 5000 DANIMER SCIENTIFIC INC COM CL A 236272100 6381350 3565000 SH OTR 0 0 3565000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 BBG00LDKJDK3 2502875 25000 SH SOLE 25000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 308840 2800 SH OTR 0 0 2800 IONQ INC COM 46222L108 BBG00XZP0LC3 3751875 1087500 SH OTR 0 0 1087500 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1152630 3000 SH OTR 0 0 3000 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23052600 60000 SH SOLE 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 201150 1500 SH OTR 0 0 1500 MICROSOFT CORP COM 594918104 BBG001S5TD05 335748 1400 SH OTR 0 0 1400 NIKOLA CORP COM 654110105 2800092 1296339 SH OTR 0 0 1296339 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 109122 200 SH Put SOLE 0 0 200 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 218244 400 SH OTR 0 0 400 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 4350000 1000000 SH OTR 0 0 1000000 RAYONIER INC COM 754907103 BBG001S7NCZ1 23072000 700000 SH OTR 0 0 700000 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 87958900 230000 SH SOLE 230000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22945800 60000 SH Put SOLE 60000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 BBG00BT7PPZ7 123750 25000 SH OTR 0 0 25000