13F-HR filed by Tejara Capital Ltd
Tejara Capital Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 51 holding rows worth $134,518,989.
- Accession
- 0001214659-23-014831
- Filer
- CIK 1879713
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 51 entries on the cover page, a total value of $134,518,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,518,989 with VALUE read as dollars as filed, 13F file number 028-22929. A later restatement replaced it, so the quarter does not use it. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 456,311 | $18,768,071 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 350,290 | $9,104,037 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 822,495 | $8,389,449 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 185,651 | $7,359,206 | dollars as filed | |
| NOV INC | 62955J103 | COM | 341,065 | $7,128,259 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 289,803 | $6,477,097 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 54,755 | $5,744,347 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 209,090 | $5,022,342 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 918,812 | $4,851,327 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 466,715 | $4,601,810 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,215,001 | $4,147,351 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 502,651 | $3,629,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 408,244 | $3,339,436 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 349,444 | $3,298,751 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 225,000 | $2,756,250 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 209,795 | $2,697,964 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 125,000 | $2,510,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 165,105 | $2,354,397 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,000 | $2,202,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,109,681 | $2,172,971 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 745,581 | $2,102,538 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 139,971 | $2,001,585 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 288,093 | $1,826,510 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 48,745 | $1,735,322 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 522,914 | $1,683,783 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 309,179 | $1,641,740 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 141,694 | $1,583,511 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,453,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,077,388 | $1,443,700 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 439,944 | $1,319,832 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 369,594 | $1,116,174 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 631,258 | $1,041,576 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,000 | $895,050 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $757,500 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 75,911 | $748,482 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 101,414 | $722,068 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 81,228 | $660,384 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 400,394 | $640,630 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $587,500 | dollars as filed | put |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 645,457 | $577,684 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 240,195 | $480,390 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,672 | $407,956 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 180,227 | $392,895 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 103,739 | $392,133 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 180,077 | $365,556 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 372,640 | $357,660 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 88,682 | $307,727 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 107,466 | $271,889 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 233,348 | $235,681 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 398,614 | $136,047 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 13,614 | $78,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-014831 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-23-015189 | base | 2023-11-15 | acceptance time not in the bulk data set |