WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $669,677 (100.0% shares, 0.0% debt)

Holdings (190)

TUSK MAMMOTH ENERGY SVCS INC 17.5%
Value ($000) $117,392 Shares 22,066,259 Est. Cost $15.50 Unrealized -67.4%
EXE CHESAPEAKE ENERGY CORP 8.0%
Value ($000) $53,368 Shares 1,229,962 Est. Cost $35.05 Unrealized 0.0%
NEPH NEPHROS INC 3.5%
Value ($000) $23,704 Shares 3,564,530 Est. Cost $8.41 Unrealized -6.2%
IWN ISHARES TR 2.7%
Value ($000) $18,037 Shares 113,103 Est. Cost $159.47 Unrealized
IWM ISHARES TR 2.5%
Value ($000) $16,673 Shares 75,463 Est. Cost $196.06 Unrealized
AR ANTERO RESOURCES CORP 2.3%
Value ($000) $15,644 Shares 1,533,685 Est. Cost $3.81 Unrealized +122.2%
SU SUNCOR ENERGY INC NEW 2.3%
Value ($000) $15,207 Shares 727,349 Est. Cost $14.09 Unrealized +15.0%
XLF SELECT SECTOR SPDR TR 2.2%
Value ($000) $14,836 Shares 435,723 Est. Cost $34.05 Unrealized
BBQ HLDGS INC 1.8%
Value ($000) $12,220 Shares 1,685,556 Est. Cost $4.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $11,918 Shares 84,132 Est. Cost $140.99 Unrealized
TMUS T-MOBILE US INC 1.6%
Value ($000) $10,570 Shares 84,362 Est. Cost $113.75 Unrealized +7.0%
STLA STELLANTIS N.V 1.4%
Value ($000) $9,049 Shares 508,650 Est. Cost $17.79 Unrealized
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $8,717 Shares 23,590 Est. Cost $299.96 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $8,417 Shares 272,218 Est. Cost $9.88 Unrealized +9.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $7,302 Shares 18,425 Est. Cost $391.80 Unrealized
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $7,020 Shares 321,276 Est. Cost $15.93 Unrealized 0.0%
INDA ISHARES TR 1.0%
Value ($000) $6,860 Shares 162,648 Est. Cost $40.22 Unrealized
EWT ISHARES INC 1.0%
Value ($000) $6,779 Shares 113,066 Est. Cost $53.08 Unrealized
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $6,586 Shares 200,000 Est. Cost $18.15 Unrealized +67.2%
EWC ISHARES INC 1.0%
Value ($000) $6,528 Shares 191,715 Est. Cost $34.05 Unrealized
EXC EXELON CORP 0.9%
Value ($000) $6,254 Shares 142,988 Est. Cost $24.56 Unrealized +2.8%
NI NISOURCE INC 0.9%
Value ($000) $6,213 Shares 257,685 Est. Cost $19.23 Unrealized -0.5%
ETR ENTERGY CORP NEW 0.9%
Value ($000) $6,157 Shares 61,897 Est. Cost $41.37 Unrealized -4.5%
ACWI ISHARES TR 0.8%
Value ($000) $5,488 Shares 57,680 Est. Cost $95.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $5,198 Shares 57,017 Est. Cost $62.02 Unrealized +30.1%
EWY ISHARES INC 0.8%
Value ($000) $5,162 Shares 57,545 Est. Cost $86.41 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $5,125 Shares 67,780 Est. Cost $62.99 Unrealized +9.2%
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,119 Shares 52,000 Est. Cost $88.33 Unrealized
VANECK VECTORS ETF TR 0.8%
Value ($000) $5,119 Shares 198,349 Est. Cost $25.81 Unrealized
QUANTA SVCS INC 0.8%
Value ($000) $5,061 Shares 57,530 Est. Cost $87.97 Unrealized
EXEEZ CHESAPEAKE ENERGY CORP 0.8%
Value ($000) $5,029 Shares 115,899 Est. Cost $43.39 Unrealized
ES EVERSOURCE ENERGY 0.7%
Value ($000) $4,951 Shares 57,173 Est. Cost $71.54 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value ($000) $4,776 Shares 65,537 Est. Cost $76.90 Unrealized 0.0%
EXEEW CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $4,526 Shares 104,307 Est. Cost $43.39 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.7%
Value ($000) $4,498 Shares 88,193 Est. Cost $38.54 Unrealized +22.2%
HAE HAEMONETICS CORP MASS 0.7%
Value ($000) $4,456 Shares 40,138 Est. Cost $122.52 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,264 Shares 86,907 Est. Cost $41.36 Unrealized
JBLU JETBLUE AWYS CORP 0.6%
Value ($000) $4,242 Shares 208,561 Est. Cost $17.33 Unrealized 0.0%
FISV FISERV INC 0.6%
Value ($000) $4,231 Shares 35,545 Est. Cost $107.91 Unrealized +6.3%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $3,953 Shares 72,981 Est. Cost $42.55 Unrealized 0.0%
IVOL KRANESHARES TR 0.6%
Value ($000) $3,861 Shares 135,080 Est. Cost $28.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $3,836 Shares 169,368 Est. Cost $15.06 Unrealized +24.9%
COLFAX CORP 0.6%
Value ($000) $3,796 Shares 86,641 Est. Cost $31.49 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $3,691 Shares 32,247 Est. Cost $100.42 Unrealized +7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $3,647 Shares 165,600 Est. Cost $19.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $3,618 Shares 60,082 Est. Cost $48.92 Unrealized -0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $3,576 Shares 15,887 Est. Cost $196.28 Unrealized +1.2%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $3,455 Shares 18,832 Est. Cost $149.06 Unrealized 0.0%
BYD BOYD GAMING CORP 0.5%
Value ($000) $3,378 Shares 57,294 Est. Cost $52.16 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $3,344 Shares 56,175 Est. Cost $49.81 Unrealized -8.8%
MS MORGAN STANLEY 0.5%
Value ($000) $3,343 Shares 43,045 Est. Cost $65.58 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $3,343 Shares 24,337 Est. Cost $135.99 Unrealized +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $3,205 Shares 15,812 Est. Cost $169.45 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $3,123 Shares 9,550 Est. Cost $276.90 Unrealized 0.0%
MTZ MASTEC INC 0.5%
Value ($000) $3,091 Shares 32,991 Est. Cost $85.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $3,088 Shares 6,088 Est. Cost $30.98 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $2,998 Shares 22,560 Est. Cost $129.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $2,997 Shares 17,411 Est. Cost $110.62 Unrealized +38.0%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $2,893 Shares 141,742 Est. Cost $20.69 Unrealized +0.7%
V VISA INC 0.4%
Value ($000) $2,752 Shares 13,000 Est. Cost $203.18 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,744 Shares 43,550 Est. Cost $63.01 Unrealized
OC OWENS CORNING NEW 0.4%
Value ($000) $2,719 Shares 29,526 Est. Cost $72.87 Unrealized +15.0%
CHWY CHEWY INC 0.4%
Value ($000) $2,712 Shares 32,011 Est. Cost $97.32 Unrealized 0.0%
NORDSTROM INC 0.4%
Value ($000) $2,612 Shares 68,972 Est. Cost $31.21 Unrealized
EWA ISHARES INC 0.4%
Value ($000) $2,591 Shares 104,515 Est. Cost $24.79 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $2,452 Shares 18,492 Est. Cost $54.48 Unrealized -2.6%
BCO BRINKS CO 0.4%
Value ($000) $2,424 Shares 30,590 Est. Cost $54.84 Unrealized +30.1%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $2,388 Shares 10,473 Est. Cost $167.00 Unrealized +24.6%
AN AUTONATION INC 0.4%
Value ($000) $2,381 Shares 25,539 Est. Cost $36.20 Unrealized +121.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $2,354 Shares 11,790 Est. Cost $121.69 Unrealized +26.5%
PLCE CHILDRENS PL INC NEW 0.3%
Value ($000) $2,338 Shares 33,542 Est. Cost $70.05 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $2,330 Shares 30,000 Est. Cost $77.67 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $2,232 Shares 29,385 Est. Cost $62.53 Unrealized -6.5%
MPLX MPLX LP 0.3%
Value ($000) $2,230 Shares 87,000 Est. Cost $20.29 Unrealized
STKL SUNOPTA INC 0.3%
Value ($000) $2,207 Shares 149,410 Est. Cost $14.32 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $2,124 Shares 39,812 Est. Cost $51.67 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $2,117 Shares 57,370 Est. Cost $36.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $2,058 Shares 28,000 Est. Cost $55.57 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.3%
Value ($000) $2,023 Shares 50,268 Est. Cost $34.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $2,016 Shares 15,000 Est. Cost $117.87 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.3%
Value ($000) $1,979 Shares 46,667 Est. Cost $42.41 Unrealized
KRE SPDR SER TR 0.3%
Value ($000) $1,952 Shares 29,429 Est. Cost $66.33 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $1,941 Shares 90,434 Est. Cost $19.14 Unrealized 0.0%
BLUESCAPE OPPORTUNITIES ACQU 0.3%
Value ($000) $1,925 Shares 193,489 Est. Cost $10.38 Unrealized
EWL ISHARES INC 0.3%
Value ($000) $1,910 Shares 43,200 Est. Cost $44.21 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $1,899 Shares 13,000 Est. Cost $151.36 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $1,848 Shares 30,000 Est. Cost $48.24 Unrealized +35.6%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,847 Shares 5,500 Est. Cost $309.80 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $1,836 Shares 94,460 Est. Cost $15.69 Unrealized +28.0%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $1,797 Shares 31,082 Est. Cost $66.45 Unrealized 0.0%
BESPOKE CAP ACQUISITION CORP 0.3%
Value ($000) $1,710 Shares 171,724 Est. Cost $9.96 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,673 Shares 10,000 Est. Cost $140.11 Unrealized +19.0%
EQT EQT CORP 0.2%
Value ($000) $1,647 Shares 88,626 Est. Cost $13.53 Unrealized +20.8%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $1,598 Shares 19,509 Est. Cost $61.82 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $1,577 Shares 15,583 Est. Cost $63.85 Unrealized +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,438 Shares 25,226 Est. Cost $40.84 Unrealized +17.4%
INTC INTEL CORP 0.2%
Value ($000) $1,434 Shares 22,402 Est. Cost $54.09 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $1,375 Shares 48,865 Est. Cost $23.78 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $1,352 Shares 30,099 Est. Cost $40.72 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,335 Shares 3,750 Est. Cost $339.57 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,281 Shares 20,000 Est. Cost $55.53 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1,247 Shares 31,465 Est. Cost $33.74 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,193 Shares 10,287 Est. Cost $101.06 Unrealized 0.0%
JWSUF JAWS MUSTANG ACQUISITION COR 0.2%
Value ($000) $1,177 Shares 116,000 Est. Cost $10.15 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $1,148 Shares 45,000 Est. Cost $22.89 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $1,125 Shares 20,000 Est. Cost $56.25 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,114 Shares 6,600 Est. Cost $155.90 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $1,092 Shares 142,200 Est. Cost $9.70 Unrealized
RH RH 0.2%
Value ($000) $1,037 Shares 1,739 Est. Cost $412.11 Unrealized +19.6%
CONTAINER STORE GROUP INC 0.2%
Value ($000) $1,031 Shares 61,947 Est. Cost $16.64 Unrealized
PAYA HOLDINGS INC 0.1%
Value ($000) $979 Shares 89,289 Est. Cost $10.96 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $954 Shares 22,000 Est. Cost $34.20 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $932 Shares 400 Est. Cost $1898.79 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $930 Shares 4,100 Est. Cost $203.18 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $821 Shares 10,039 Est. Cost $46.05 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $818 Shares 7,294 Est. Cost $98.56 Unrealized 0.0%
L CATTERTON ASIA ACQUISITION 0.1%
Value ($000) $779 Shares 78,308 Est. Cost $9.95 Unrealized
CONSOL ENERGY INC DISC COML 0.1%
Value ($000) $765 Shares 78,665 Est. Cost $9.55 Unrealized
FLAME ACQUISITION CORP 0.1%
Value ($000) $745 Shares 75,000 Est. Cost $9.93 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value ($000) $739 Shares 241,600 Est. Cost $3.45 Unrealized +5.0%
QUALTRICS INTL INC 0.1%
Value ($000) $723 Shares 21,973 Est. Cost $32.90 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $717 Shares 8,555 Est. Cost $71.25 Unrealized 0.0%
ROSS ACQUISITION CORP II 0.1%
Value ($000) $640 Shares 64,281 Est. Cost $9.96 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $627 Shares 13,984 Est. Cost $51.31 Unrealized
EXEEL CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $624 Shares 14,386 Est. Cost $43.38 Unrealized
COHN ROBBINS HOLDINGS CORP 0.1%
Value ($000) $590 Shares 60,000 Est. Cost $9.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $589 Shares 5,391 Est. Cost $85.15 Unrealized +10.4%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $578 Shares 21,625 Est. Cost $28.29 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $569 Shares 32,683 Est. Cost $10.30 Unrealized +9.0%
FDX FEDEX CORP 0.1%
Value ($000) $568 Shares 2,000 Est. Cost $180.94 Unrealized +29.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $551 Shares 3,200 Est. Cost $127.71 Unrealized -0.3%
RRC RANGE RES CORP 0.1%
Value ($000) $517 Shares 50,000 Est. Cost $9.71 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $513 Shares 50,000 Est. Cost $10.26 Unrealized
SCPE SC HEALTH CORP 0.1%
Value ($000) $504 Shares 50,000 Est. Cost $10.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $496 Shares 1,200 Est. Cost $385.97 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $493 Shares 22,628 Est. Cost $15.98 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $491 Shares 2,725 Est. Cost $180.18 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $489 Shares 7,516 Est. Cost $50.24 Unrealized +20.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $485 Shares 5,547 Est. Cost $83.92 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $475 Shares 29,614 Est. Cost $12.46 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $468 Shares 3,327 Est. Cost $123.47 Unrealized -0.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $462 Shares 1,750 Est. Cost $164.23 Unrealized
UP ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $454 Shares 45,307 Est. Cost $10.02 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $450 Shares 5,113 Est. Cost $69.28 Unrealized 0.0%
EWD ISHARES INC 0.1%
Value ($000) $428 Shares 9,600 Est. Cost $44.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $399 Shares 7,455 Est. Cost $30.17 Unrealized +47.8%
JOFF FINTECH ACQUISITION COR 0.1%
Value ($000) $398 Shares 40,000 Est. Cost $9.95 Unrealized
SILVER SPIKE ACQUISITN CORP 0.1%
Value ($000) $398 Shares 40,000 Est. Cost $9.95 Unrealized
COVA ACQUISITION CORP 0.1%
Value ($000) $398 Shares 40,000 Est. Cost $9.95 Unrealized
CF ACQUISITION CORP VIII 0.1%
Value ($000) $397 Shares 40,000 Est. Cost $9.93 Unrealized
DHB CAPITAL CORP 0.1%
Value ($000) $397 Shares 40,000 Est. Cost $9.93 Unrealized
ACCELERATE ACQUISITION CORP 0.1%
Value ($000) $397 Shares 40,000 Est. Cost $9.93 Unrealized
GIGCAPITAL4 INC 0.1%
Value ($000) $396 Shares 40,100 Est. Cost $9.88 Unrealized
DIAMONDHEAD HOLDINGS CORP 0.1%
Value ($000) $396 Shares 40,000 Est. Cost $9.90 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.1%
Value ($000) $395 Shares 40,000 Est. Cost $9.88 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $392 Shares 19,707 Est. Cost $18.52 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value ($000) $387 Shares 38,900 Est. Cost $9.95 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $353 Shares 1,600 Est. Cost $155.17 Unrealized +21.2%
RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $315 Shares 23,700 Est. Cost $13.29 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $314 Shares 16,325 Est. Cost $19.23 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $311 Shares 6,165 Est. Cost $29.47 Unrealized +63.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $305 Shares 2,350 Est. Cost $72.07 Unrealized +105.9%
ESSA PHARMA INC 0.0%
Value ($000) $305 Shares 10,500 Est. Cost $22.79 Unrealized
AKOUOS INC 0.0%
Value ($000) $303 Shares 21,847 Est. Cost $21.46 Unrealized
OUSTER INC 0.0%
Value ($000) $298 Shares 35,000 Est. Cost $8.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $46.72 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $268 Shares 5,700 Est. Cost $47.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $266 Shares 4,384 Est. Cost $50.40 Unrealized +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $255 Shares 2,037 Est. Cost $117.12 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $250 Shares 7,800 Est. Cost $24.27 Unrealized +6.3%
L BRANDS INC 0.0%
Value ($000) $250 Shares 4,035 Est. Cost $61.96 Unrealized
LIVE OAK ACQUISITION CORP II 0.0%
Value ($000) $233 Shares 23,348 Est. Cost $9.98 Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value ($000) $225 Shares 23,200 Est. Cost $9.70 Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $223 Shares 700 Est. Cost $318.57 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $219 Shares 22,093 Est. Cost $9.91 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $212 Shares 2,836 Est. Cost $67.93 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $208 Shares 888 Est. Cost $206.44 Unrealized +8.0%
GO ACQUISITION CORP 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
COGT UNUM THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $10.99 Unrealized -12.4%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $167 Shares 18,000 Est. Cost $9.28 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $160 Shares 16,021 Est. Cost $9.99 Unrealized
HPX CORP 0.0%
Value ($000) $129 Shares 13,126 Est. Cost $9.83 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $125 Shares 12,802 Est. Cost $9.76 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $9.91 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $57 Shares 17,240 Est. Cost $1.58 Unrealized
EXPRESS INC 0.0%
Value ($000) $51 Shares 12,641 Est. Cost $4.03 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $41 Shares 14,153 Est. Cost $2.90 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $41 Shares 15,705 Est. Cost $2.81 Unrealized 0.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $39 Shares 18,828 Est. Cost $2.07 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $35 Shares 17,649 Est. Cost $1.98 Unrealized