Instuitional Investor - Teramo Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Teramo Advisors, Llc
Portfolio Value $367,454,226
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 250,000 $166,545,000 45.32%
2. IEF 150,500 $100,729,650 27.41%
3. SPY 135,000 $89,934,300 24.47%
4.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
26,300 $4,989,110 1.36%
5.
Etf Ser Solutions - CLEARSHS ULTRA
30,000 $3,001,050 0.82%