Instuitional Investor - Teramo Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Teramo Advisors, Llc
Portfolio Value $236,656,234
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 370,000 $216,849,600 91.63%
2. RYN 320,000 $8,352,000 3.52%
3.
Planet Labs Pbc
1,132,700 $4,576,108 1.93%
4.
Etf Ser Solutions
30,000 $3,001,950 1.26%
5. IEF 3,500 $2,060,380 0.87%