13F-HR filed by Tejara Capital Ltd
Tejara Capital Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 75 holding rows worth $272,140,674.
- Accession
- 0001214659-24-008993
- Filer
- CIK 1879713
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 75 entries on the cover page, a total value of $272,140,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,140,674 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,600,295 | $27,407,109 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 324,700 | $23,232,285 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,411,567 | $12,220,041 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 498,701 | $11,998,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 128,437 | $11,062,279 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 780,206 | $11,008,707 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 940,487 | $9,320,226 | dollars as filed | |
| NOV INC | 62955J103 | COM | 471,965 | $9,212,757 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,293,193 | $8,858,372 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,470,184 | $8,151,607 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 462,170 | $7,819,916 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,285,476 | $7,523,740 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,155,100 | $7,254,028 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 841,456 | $6,538,113 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 434,711 | $6,312,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 502,515 | $6,000,029 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 367,936 | $5,195,256 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 90,445 | $4,385,678 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 213,434 | $4,264,411 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 170,747 | $4,142,322 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 496,150 | $3,855,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,900 | $3,753,906 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 698,186 | $3,504,894 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 296,633 | $3,446,875 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $3,412,500 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 103,745 | $3,367,563 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,000 | $3,355,800 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 203,894 | $3,347,939 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,644,410 | $2,976,382 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 75,500 | $2,942,990 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,324,058 | $2,581,913 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,055,386 | $2,522,373 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 203,639 | $2,455,886 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124,338 | $2,331,338 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 210,212 | $2,211,430 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,114,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 158,000 | $1,960,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 98,800 | $1,771,484 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 271,244 | $1,627,464 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 358,080 | $1,534,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,441,500 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 168,235 | $1,433,362 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,471 | $1,301,857 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,600 | $1,218,400 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 194,418 | $1,098,462 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $1,096,200 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 81,500 | $1,056,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,000 | $1,055,880 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,600 | $1,010,688 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,700 | $991,332 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 153,985 | $967,026 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 401,937 | $920,436 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,991 | $902,443 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 269,014 | $863,535 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 42,649 | $841,465 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,000 | $837,600 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 170,000 | $836,400 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,900 | $800,355 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,900 | $778,600 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,000 | $663,300 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,000 | $584,400 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 44,314 | $528,666 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 260,215 | $512,624 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 180,827 | $439,410 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 414,430 | $439,296 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 500,394 | $430,339 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,986 | $414,778 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 28,343 | $405,872 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 198,950 | $370,047 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 24,767 | $335,841 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 73,153 | $223,117 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 500 | $190,000 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 37,481 | $129,309 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 184,384 | $25,814 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 13,614 | $13,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008993 | this filing | 2024-05-14 | acceptance time not in the bulk data set |