0001172661-23-002001.txt : 20230511 0001172661-23-002001.hdr.sgml : 20230511 20230511142327 ACCESSION NUMBER: 0001172661-23-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910361 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 03-31-2023 03-31-2023 false Teramo Advisors, LLC

1016 Collier Center Way Suite 106 Naples FL 34110

13F HOLDINGS REPORT 028-21708 000291574 801-112238 N Ron Santella 239-325-8500 /s/ Ron Santella Naples FL 05-11-2023 0 16 231501367 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 329800 2000 SH OTR 0 0 2000 DANIMER SCIENTIFIC INC COM CL A 236272100 12299250 3565000 SH OTR 0 0 3565000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3003708 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 361878 3300 SH OTR 0 0 3300 IONQ INC COM 46222L108 7103250 1155000 SH OTR 0 0 1155000 ISHARES TR CORE S&P500 ETF 464287200 30831000 75000 SH SOLE 75000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1520996 3700 SH OTR 0 0 3700 JPMORGAN CHASE & CO COM 46625H100 130310 1000 SH OTR 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 156372 1200 SH Put SOLE 0 0 1200 MICROSOFT CORP COM 594918104 404978 1400 SH OTR 0 0 1400 NIKOLA CORP COM 654110105 655625 541839 SH OTR 0 0 541839 PLANET LABS PBC COM CL A 72703X106 3930000 1000000 SH OTR 0 0 1000000 RAYONIER INC COM 754907103 23282000 700000 SH OTR 0 0 700000 SPDR S&P 500 ETF TR TR UNIT 78462F103 49126800 120000 SH Put SOLE 120000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 98253600 240000 SH SOLE 240000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 111800 20000 SH OTR 0 0 20000