Skip to content
Disclosery

13F-HR/A filed by Tejara Capital Ltd

Tejara Capital Ltd filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-15, with 64 holding rows worth $176,418,871.

Accession
0001214659-23-015189
Filer
CIK 1879713
Filed
2023-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, amendment of type restatement, 64 entries on the cover page, a total value of $176,418,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,418,871 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
Citigroup Inc.172967424COM456,311$18,768,071dollars as filed
GOLAR LNG LTDG9456A100SHS508,280$12,330,873dollars as filed
PEABODY ENGR CORP704551100COM350,290$9,104,037dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK1,219,305$8,657,066dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR822,495$8,389,449dollars as filed
CAMECO CORP COM13321L108Stock185,651$7,359,206dollars as filed
NOV INC62955J103COM341,065$7,128,259dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS53,901$6,637,369dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM289,803$6,477,097dollars as filed
CONSOL ENERGY INC NEW20854L108COM54,755$5,744,347dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK209,090$5,022,342dollars as filed
BGC GROUP INC CL A088929104Stock918,812$4,851,327dollars as filed
VIATRIS INC COM92556V106Stock466,715$4,601,810dollars as filed
ROIVANT SCIENCES LTDG76279101SHS358,572$4,188,121dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN3,215,001$4,147,351dollars as filed
SCORPIO TANKERS INCY7542C130SHS67,121$3,632,589dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK502,651$3,629,140dollars as filed
GEO GROUP INC NEW36162J106COM408,244$3,339,436dollars as filed
AGNC INVT CORP COM00123Q104REIT349,444$3,298,751dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW225,000$2,756,250dollars as filed
ORTHOFIX MED INC68752M108COM209,795$2,697,964dollars as filed
KENVUE INC49177J102COM125,000$2,510,000dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM165,105$2,354,397dollars as filed
FLUOR CORP343412102COM60,000$2,202,000dollars as filed
HERON THERAPEUTICS INC427746102COM2,109,681$2,172,971dollars as filed
REKOR SYSTEMS INC759419104COM745,581$2,102,538dollars as filed
TELESAT CORP879512309CL A & CL B SHS139,971$2,001,585dollars as filed
ZYMEWORKS INC98985Y108COM288,093$1,826,510dollars as filed
MOSAIC CO COM61945C103Stock48,745$1,735,322dollars as filed
VALARIS LTDG9460G101CL A22,836$1,712,243dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK522,914$1,683,783dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM309,179$1,641,740dollars as filed
ALCOA CORP COM013872106Stock50,000$1,453,000dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM1,077,388$1,443,700dollars as filed
INDEPENDENCE CONTRACT DRILLI453415606COM439,944$1,319,832dollars as filed
RAMACO RES INC75134P600COM CL A113,722$1,249,805dollars as filed
ARDMORE SHIPPING CORPY0207T100COM90,000$1,170,900dollars as filed
THERAPEUTICSMD INC88338N206COM NEW369,594$1,116,174dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock22,000$1,114,300dollars as filed
DENISON MINES CORP248356107COM631,258$1,041,576dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B15,000$895,050dollars as filed
TORM PLC SHS CL AG89479102Stock30,000$825,600dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM150,000$757,500dollars as filed
XPERI INC98423J101COMMON STOCK75,911$748,482dollars as filed
SCPHARMACEUTICALS INC810648105COM101,414$722,068dollars as filed
PACTIV EVERGREEN INC69526K105COM81,228$660,384dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock119,428$648,494dollars as filed
Renalytix PLC75973T101ADS400,394$640,630dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A35,000$607,950dollars as filed
ELI LILLY & CO532457958PUT350$587,500dollars as filedput
CARDIOL THERAPEUTICS INC14161Y200COM CL A645,457$577,684dollars as filed
GLATFELTER CORP377320106COMMON STOCK240,195$480,390dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A96,672$407,956dollars as filed
TREVI THERAPEUTICS INC COM89532M101Stock180,227$392,895dollars as filed
ARS PHARMACEUTICALS INC82835W108COM103,739$392,133dollars as filed
ATAIBECKLEY INCN0731H103Equity290,215$374,377dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value180,077$365,556dollars as filed
CHIMERIX INC COM16934W106Stock372,640$357,660dollars as filed
RAMACO RES INC75134P501COM CL B27,972$333,706dollars as filed
SUTRO BIOPHARMA INC869367102COM88,682$307,727dollars as filed
VAPOTHERM INC922107305Equity107,466$271,889dollars as filed
VINCERX PHARMA INC92731L106COM NEW233,348$235,681dollars as filed
PRECISION BIOSCIENCES INC74019P108COM398,614$136,047dollars as filed
ACCELERATE DIAGNOSTICS INC00430H201COM13,614$78,281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-014831 superseded2023-11-13acceptance time not in the bulk data set
13F-HR/A 0001214659-23-015189this filing2023-11-15acceptance time not in the bulk data set