News + Filings Holdings
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Tejara Capital Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Black Knight, Inc.
| BKI | COM | 23,745 | -36,255 | 1,418,289,000 | -2,035,311,000 | 0.70 | 0.02 |
Hist
| 06/30/2023 |
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HALLIBURTON CO
| HAL | Common | 37,900 | -28,400 | 1,250,321,000 | -847,411,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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Borr Drilling Ltd
| BORR | Stock | 1,026,656 | -94,812 | 7,730,720,000 | -774,958,000 | 3.81 | |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 112,226 | -45,610 | 6,221,809,000 | -735,602,000 | 3.06 | 0.22 |
Hist
| 06/30/2023 |
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Zymeworks Inc.
| ZYME | Common | 288,093 | -56,317 | 2,489,124,000 | -624,342,000 | 1.23 | 0.45 |
Hist
| 06/30/2023 |
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HERON THERAPEUTICS, INC. /DE/
| HRTX | Common | 1,640,133 | -27,386 | 1,902,554,000 | -615,400,000 | 0.94 | 1.37 |
Hist
| 06/30/2023 |
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ARS Pharmaceuticals, Inc.
| SBTX | Common | 133,521 | -74,034 | 894,591,000 | -456,592,000 | 0.44 | 0.14 |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 473,627 | -110,540 | 3,320,125,000 | -395,177,000 | 1.63 | |
Hist
| 06/30/2023 |
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Glatfelter Corp
| GLT | COM | 310,095 | -97,287 | 936,487,000 | -363,062,000 | 0.46 | 0.69 |
Hist
| 06/30/2023 |
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PhenomeX Inc.
| BLI | COM | 276,101 | -16,278 | 135,289,000 | -203,871,000 | 0.07 | 0.38 |
Hist
| 06/30/2023 |
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Arbutus Biopharma Corp
| ABUS | Common | 180,077 | -19,923 | 414,177,000 | -191,823,000 | 0.20 | 0.11 |
Hist
| 06/30/2023 |
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VAPOTHERM INC
| VAPO | Common | 859,733 | -6,082 | 382,581,000 | -187,212,000 | 0.19 | 1.86 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 36,177 | -1,344 | 3,120,628,000 | -167,337,000 | 1.54 | 0.07 |
Hist
| 06/30/2023 |
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FTAI Infrastructure Inc.
| FIP | Common | 522,914 | -157,696 | 1,929,553,000 | -112,277,000 | 0.95 | |
Hist
| 06/30/2023 |
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Whole Earth Brands, Inc.
| ACTT | Common | 30,805 | -57,989 | 123,836,000 | -103,477,000 | 0.06 | |
Hist
| 06/30/2023 |
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Pactiv Evergreen Inc.
| PTVE | Common | 75,931 | -4,069 | 574,798,000 | -65,202,000 | 0.28 | 0.04 |
Hist
| 06/30/2023 |
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PRECISION BIOSCIENCES INC
| DTIL | Common | 198,614 | -11,086 | 104,471,000 | -53,559,000 | 0.05 | 0.17 |
Hist
| 06/30/2023 |
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Kiniksa Pharmaceuticals, Ltd.
| KNSA | Common | 33,931 | -14,569 | 477,748,000 | -44,112,000 | 0.24 | |
Hist
| 06/30/2023 |
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CHIMERIX INC
| CMRX | Common | 372,640 | -19,719 | 450,894,000 | -43,478,000 | 0.22 | 0.42 |
Hist
| 06/30/2023 |
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Vincerx Pharma, Inc.
| VINC | Common | 233,348 | -57,534 | 303,352,000 | 835,000 | 0.15 | 1.10 |
Hist
| 06/30/2023 |
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URANIUM ENERGY CORP
| UEC | Common | 256,619 | -45,581 | 872,505,000 | 2,169,000 | 0.43 | 0.07 |
Hist
| 06/30/2023 |
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DENISON MINES CORP.
| DML | Common | 769,658 | -107,518 | 962,073,000 | 6,149,000 | 0.47 | |
Hist
| 06/30/2023 |
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Telesat Corp
| TSAT | Common | 137,718 | -8,596 | 1,297,304,000 | 39,004,000 | 0.64 | |
Hist
| 06/30/2023 |
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Ovid Therapeutics Inc.
| OVID | COM | 112,591 | -6,200 | 369,298,000 | 62,817,000 | 0.18 | 0.16 |
Hist
| 06/30/2023 |
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Trevi Therapeutics, Inc.
| TRVI | Common | 180,227 | -9,991 | 430,743,000 | 78,840,000 | 0.21 | 0.30 |
Hist
| 06/30/2023 |
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Rekor Systems, Inc.
| NVMM | Common | 519,170 | -67,659 | 924,123,000 | 190,587,000 | 0.45 | 0.84 |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 155,447 | -2,942 | 3,373,200,000 | 216,507,000 | 1.66 | |
Hist
| 06/30/2023 |
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Oportun Financial Corp
| OPRT | Common | 477,651 | -52,417 | 2,851,576,000 | 805,514,000 | 1.40 | 1.41 |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 333,252 | -36,862 | 22,597,818,000 | 1,031,275,000 | 11.12 | |
Hist
| 06/30/2023 |
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CAMECO CORP
| CCJ | Common | 371,501 | -6,299 | 11,639,126,000 | 1,752,100,000 | 5.73 | |
Hist
| 06/30/2023 |
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