Fund Holdings — Teramo Advisors, LLC

Total Portfolio Value:: $449.62M
Total Bought:: $82.69M
Total Sold:: $42.82M
Net Transaction:: +$39.87M
Notable People:: Rdj Associates, Llc, Ronald Albert Santella, Tanquam Partners, Llc, Upper90 Equable Spv, Llc, Valfund Equable Holdings, Llc, Matt Laurence Mullen

Filing Period:Filter:

Securities ▲▼	Shares			Value
Securities ▲▼	Q2 2026 ▲▼	Q3 2026 ▲▼	Change ▲▼	Q2 2026 ▲▼	Q3 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
Ishares TrCORE S P500 ETF	360,000	460,000	+100,000	$269.60M	$352.29M	78.35%	+$82.69M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)	185,000	125,000	-60,000	$138.15M	$95.33M	21.20%	-$42.82M
Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA	20,000	20,000	0	$2.00M	$2.00M	0.45%	+$500

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