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Teramo Advisors, LLC

3 holdingsFiling period: 2026-03-31Current AUM: $544.6Mestimated from latest prices
#TickerCompanySharesReported ValueCurrent Value% PortfolioChangeDate
1SPYSTATE STR SPDR S&P 500 ETF T430.0K$279.6M$321.2M58.99%+5.0K2026-03-31
2IVVISHARES TR295.0K$192.7M$221.3M40.65%+84.5K2026-03-31
3OPERETF SER SOLUTIONS20.0K$2.0M$2.0M0.37%--2026-03-31
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