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Disclosery

13F-HR filed by Tejara Capital Ltd

Tejara Capital Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 81 holding rows worth $195,386,276.

Accession
0001214659-23-006870
Filer
CIK 1879713
Filed
2023-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 81 entries on the cover page, a total value of $195,386,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,386,276 with VALUE read as dollars as filed, 13F file number 028-22929. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CONSOL ENERGY INC NEW20854L108COM370,114$21,566,543dollars as filed
GOLAR LNG LTDG9456A100SHS467,982$10,108,411dollars as filed
CAMECO CORP COM13321L108Stock377,800$9,887,026dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS78,022$9,511,662dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,121,468$8,505,678dollars as filed
VALARIS LTDG9460G101CL A128,454$8,357,217dollars as filed
TIDEWATER INC NEW COM88642R109Stock157,836$6,957,411dollars as filed
NOV INC62955J103COM362,714$6,713,836dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM257,461$6,176,489dollars as filed
MR COOPER GROUP INC62482R107COM125,000$5,121,250dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK200,708$5,104,004dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock113,721$4,488,568dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW257,095$4,188,078dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS40,000$4,087,200dollars as filed
TECHNIPFMC PLC COMG87110105Stock346,428$3,928,112dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock584,167$3,715,302dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock903,506$3,463,854dollars as filed
BLACK KNIGHT INC COM09215C105Stock60,000$3,453,600dollars as filed
DENBURY INC24790A101COM37,521$3,287,965dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM158,389$3,156,693dollars as filed
ZYMEWORKS INC98985Y108COM344,410$3,113,466dollars as filed
ALLY FINL INC COM02005N100Stock120,000$3,058,800dollars as filed
SCORPIO TANKERS INCY7542C130SHS50,000$2,815,500dollars as filed
FLUOR CORP343412102COM85,000$2,627,350dollars as filed
GEO GROUP INC NEW36162J106COM332,441$2,622,959dollars as filed
HERON THERAPEUTICS INC427746102COM1,667,519$2,517,954dollars as filed
BGC PARTNERS INC05541T101CL A452,661$2,367,417dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK50,000$2,193,000dollars as filed
HALLIBURTON CO COM406216101Stock66,300$2,097,732dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK530,068$2,046,062dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK680,610$2,041,830dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM501,562$1,951,076dollars as filed
AMRYT PHARMA LTD - SPNR ADR03217L106COMMON EQUITY121,148$1,766,338dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN2,435,806$1,721,871dollars as filed
ROIVANT SCIENCES LTDG76279101SHS221,446$1,634,271dollars as filed
CAPITAL ONE FINL CORP14040H105COM15,000$1,442,400dollars as filed
Ramaco Resources Inc75134P303COM CL B157,647$1,388,870dollars as filed
ARS PHARMACEUTICALS INC82835W108COM207,555$1,351,183dollars as filed
THERAPEUTICSMD INC88338N206COM NEW355,679$1,333,796dollars as filed
GLATFELTER CORP377320106COMMON STOCK407,382$1,299,549dollars as filed
TELESAT CORP879512309CL A & CL B SHS146,314$1,258,300dollars as filed
VIATRIS INC COM92556V106Stock116,010$1,116,016dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM335,545$1,093,877dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM98,000$1,078,000dollars as filed
Renalytix PLC75973T101ADS423,142$1,024,004dollars as filed
DENISON MINES CORP248356107COM877,176$955,924dollars as filed
ARCUS BIOSCIENCES INC03969F109COM50,000$912,000dollars as filed
HAPPEN INC COM NEW52603A208Stock120,886$871,588dollars as filed
URANIUM ENERGY CORP COM916896103Stock302,200$870,336dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS144,697$761,106dollars as filed
REKOR SYSTEMS INC759419104COM586,829$733,536dollars as filed
POPULAR INC733174700COM NEW11,900$683,179dollars as filed
FERROGLOBE PLCG33856108SHS131,400$649,116dollars as filed
PACTIV EVERGREEN INC69526K105COM80,000$640,000dollars as filed
U S SILICA HLDGS INC90346E103COM51,605$616,164dollars as filed
ADEIA INC00676P107COM69,100$612,226dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value200,000$606,000dollars as filed
INSMED INC COM PAR $.01457669307Stock34,529$588,719dollars as filed
VAPOTHERM INC922107107COM865,815$569,793dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A48,500$521,860dollars as filed
CHIMERIX INC COM16934W106Stock392,359$494,372dollars as filed
ATAIBECKLEY INCN0731H103Equity271,000$490,510dollars as filed
CTI BIOPHARMA CORP12648L601COM110,000$462,000dollars as filed
OCULAR THERAPEUTIX INC67576A100COM72,457$381,848dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM296,520$355,824dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock190,218$351,903dollars as filed
BERKELEY LTS INC084310101COM292,379$339,160dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK118,791$306,481dollars as filed
VINCERX PHARMA INC92731L106COM NEW290,882$302,517dollars as filed
ANI PHARMACEUTICALS INC00182C103COM7,600$301,872dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW38,649$266,678dollars as filed
Accelerate Diagnostics00430H102COM362,631$253,842dollars as filed
CULLINAN THERAPEUTICS INC230031106COM23,600$241,428dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK157,928$238,471dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A88,794$227,313dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A440,626$214,717dollars as filed
SUTRO BIOPHARMA INC869367102COM44,483$205,511dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock29,534$204,080dollars as filed
PRECISION BIOSCIENCES INC74019P108COM209,700$158,030dollars as filed
ALECTOR INC014442107COMMON STOCK23,697$146,684dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK45,293$110,968dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-006870this filing2023-05-12acceptance time not in the bulk data set