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| Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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| Holdings
Found :
38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
57 |
- |
$23.79 |
$4,280,000 |
168,850 |
0.37% |
250,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
TCK |
Teck Resources Ltd |
61 |
- |
$47.72 |
$4,130,000 |
97,694 |
0.36% |
-80,000 |
0 |
0.017 |
Industrial Metals & M... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
121 |
- |
$0.00 |
$2,507,000 |
25,000 |
0.22% |
-10,000 |
0 |
0.028 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
152 |
- |
$6.23 |
$1,912,000 |
215,613 |
0.17% |
-220,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
NPWR |
NET Power Inc |
153 |
- |
$10.55 |
$1,902,000 |
188,338 |
0.17% |
-942,000 |
0 |
0.502 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
159 |
- |
$20.89 |
$1,875,000 |
84,000 |
0.16% |
4,000 |
0 |
0.496 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
248 |
- |
$70.91 |
$1,044,000 |
15,000 |
0.09% |
41,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
TFPM |
Triple Flag Precious Metals... |
286 |
- |
$0.00 |
$822,000 |
61,758 |
0.07% |
15,000 |
0 |
0.036 |
N/A |
|
|
DIA |
Diamonds Trust |
308 |
- |
$377.84 |
$780,000 |
2,070 |
0.07% |
87,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
327 |
- |
$20.10 |
$732,000 |
40,000 |
0.06% |
-34,000 |
0 |
0.435 |
Closed - End Fund - Debt |
|
|
NXE |
NexGen Energy Ltd |
329 |
- |
$7.64 |
$718,000 |
102,500 |
0.06% |
106,000 |
0 |
0.027 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
357 |
- |
$63.47 |
$626,000 |
11,422 |
0.05% |
107,000 |
0 |
0.003 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
389 |
- |
$37.37 |
$562,000 |
16,162 |
0.05% |
51,000 |
0 |
0.001 |
Steel & Iron |
|
|
SU |
Suncor Energy Inc (USA) |
459 |
- |
$38.05 |
$481,000 |
15,000 |
0.04% |
-35,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
HBM |
Hudbay Minerals Inc |
496 |
- |
$7.88 |
$426,000 |
77,145 |
0.04% |
50,000 |
0 |
0.044 |
Industrial Metals & M... |
|
|
INSM |
Insmed Inc |
509 |
- |
$24.80 |
$415,000 |
13,400 |
0.04% |
77,000 |
0 |
0 |
Biotechnology |
|
|
BTG |
B2gold Corp. |
561 |
- |
$2.61 |
$363,000 |
115,000 |
0.03% |
31,000 |
0 |
0.011 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
604 |
- |
$3.26 |
$322,000 |
69,979 |
0.03% |
-66,000 |
0 |
0 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
649 |
- |
$10.58 |
$290,000 |
23,200 |
0.03% |
52,000 |
0 |
0.085 |
Real Estate Development |
|
|
SII |
Sprott Inc |
658 |
- |
$33.70 |
$280,000 |
8,241 |
0.02% |
29,000 |
0 |
0.045 |
N/A |
|
|
COYA |
Coya Therapeutics, Inc. |
690 |
- |
$0.00 |
$265,000 |
35,770 |
0.02% |
128,000 |
0 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
748 |
- |
$8.08 |
$233,000 |
30,000 |
0.02% |
38,000 |
0 |
0.004 |
General Building Mate... |
|
|
GANX |
Gain Therapeutics, Inc. |
825 |
- |
$0.00 |
$190,000 |
58,100 |
0.02% |
-1,000 |
0 |
0.521 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
831 |
- |
$18.44 |
$184,000 |
11,522 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DNMR |
Danimer Scientific Inc |
832 |
- |
$0.79 |
$182,000 |
178,491 |
0.02% |
-187,000 |
0 |
0.243 |
N/A |
|
|
RLX |
RLX Technology ADR |
874 |
- |
$1.81 |
$130,000 |
64,800 |
0.01% |
32,000 |
0 |
0.004 |
N/A |
|
|
TLIS |
Talis Biomedical Corp |
888 |
- |
$0.00 |
$111,000 |
14,928 |
0.01% |
25,000 |
0 |
0.064 |
N/A |
|
|
OB |
Outbrain Inc. |
894 |
- |
$4.06 |
$103,000 |
23,500 |
0.01% |
-11,000 |
0 |
0.043 |
N/A |
|
|
ALLK |
Allakos Inc. |
924 |
- |
$1.06 |
$68,000 |
25,000 |
0.01% |
11,000 |
0 |
0.053 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
937 |
- |
$2.90 |
$54,000 |
16,512 |
0% |
18,000 |
0 |
0.047 |
N/A |
|
|
RGLS |
Regulus Therapeutics Inc. |
941 |
- |
$2.22 |
$52,000 |
40,260 |
0% |
-3,000 |
0 |
0.028 |
Biotechnology |
|
|
SEER |
Seer, Inc. |
942 |
- |
$0.00 |
$49,000 |
25,295 |
0% |
-7,000 |
0 |
0.059 |
N/A |
|
|
ZVIA |
Zevia Pbc |
946 |
- |
$0.96 |
$45,000 |
22,160 |
0% |
-4,000 |
0 |
0.064 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
959 |
- |
$0.00 |
$23,000 |
12,313 |
0% |
8,000 |
0 |
0.137 |
N/A |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
963 |
- |
$5.39 |
$12,000 |
15,550 |
0% |
-2,000 |
0 |
0.091 |
Biotechnology |
|
|
PSNYW |
Polestar Automotive Holding... |
964 |
- |
$0.00 |
$4,000 |
16,540 |
0% |
-2,000 |
0 |
0.018 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
1255 |
- |
$0.00 |
$0 |
24,614 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
1254 |
- |
$0.00 |
$0 |
28,680 |
0% |
0 |
0 |
0 |
N/A |
|
