Instuitional Investor - Teramo Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Teramo Advisors, Llc
Portfolio Value $529,237,550
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 360,000 $269,600,400 50.94%
2. SPY 185,000 $138,152,450 26.1%
3. SPY 160,000 $119,483,200 22.58%
4.
Etf Ser Solutions - CLEARSHS ULTRA
20,000 $2,001,500 0.38%