0001172661-23-002713.txt : 20230802 0001172661-23-002713.hdr.sgml : 20230802 20230802084431 ACCESSION NUMBER: 0001172661-23-002713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231133861 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 06-30-2023 06-30-2023 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 08-02-2023 0 19 229262863 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 387940 2000 SH OTR 0 0 2000 BANK AMERICA CORP COM 060505104 286900 10000 SH Call SOLE 0 0 10000 CARLYLE GROUP INC COM 14316J108 319500 10000 SH Call SOLE 0 0 10000 DANIMER SCIENTIFIC INC COM CL A 236272100 8484700 3565000 SH OTR 0 0 3565000 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 3008850 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 364650 3400 SH OTR 0 0 3400 IONQ INC COM 46222L108 14883000 1100000 SH OTR 0 0 1100000 ISHARES TR CORE S&P500 ETF 464287200 33428250 75000 SH SOLE 75000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1649127 3700 SH OTR 0 0 3700 JPMORGAN CHASE & CO COM 46625H100 145440 1000 SH Put SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 145440 1000 SH OTR 0 0 1000 MICROSOFT CORP COM 594918104 476756 1400 SH OTR 0 0 1400 NIKOLA CORP COM 654110105 414000 300000 SH OTR 0 0 300000 PFIZER INC COM 717081103 256760 7000 SH Call SOLE 0 0 7000 PLANET LABS PBC COM CL A 72703X106 3413200 1060000 SH SOLE 0 0 1060000 RAYONIER INC COM 754907103 19625000 625000 SH OTR 0 0 625000 SPDR S&P 500 ETF TR TR UNIT 78462F103 106387200 240000 SH SOLE 240000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35462400 80000 SH Put SOLE 80000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 123750 15000 SH OTR 0 0 15000