WEXFORD CAPITAL LP Quant / Systematic

CIK: 0001048462 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $483,033 (99.8% shares, 0.2% debt)

Holdings (176)

TUSK MAMMOTH ENERGY SVCS INC 19.6%
Value ($000) $94,844 Shares 22,474,914 Est. Cost $15.50 Unrealized -61.6%
SPY SPDR S&P 500 ETF TR 11.6%
Value ($000) $55,868 Shares 136,467 Est. Cost $409.39 Unrealized
ENVX ENOVIX CORPORATION 3.0%
Value ($000) $14,401 Shares 965,871 Est. Cost $9.96 Unrealized -5.8%
STLA STELLANTIS N.V 2.5%
Value ($000) $11,848 Shares 651,364 Est. Cost $12.81 Unrealized
TRGP TARGA RES CORP 2.4%
Value ($000) $11,612 Shares 159,178 Est. Cost $69.15 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 2.1%
Value ($000) $10,268 Shares 185,560 Est. Cost $19.84 Unrealized +26.9%
CVE CENOVUS ENERGY INC 2.1%
Value ($000) $10,256 Shares 587,407 Est. Cost $14.95 Unrealized +13.8%
INSW INTERNATIONAL SEAWAYS INC 1.8%
Value ($000) $8,888 Shares 213,249 Est. Cost $30.36 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 1.8%
Value ($000) $8,503 Shares 183,469 Est. Cost $46.11 Unrealized +2.9%
ACWX ISHARES TR 1.6%
Value ($000) $7,853 Shares 161,018 Est. Cost $48.77 Unrealized
TEEKAY TANKERS LTD 1.5%
Value ($000) $7,269 Shares 169,316 Est. Cost $42.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value ($000) $6,964 Shares 268,887 Est. Cost $21.71 Unrealized
COOL CO LTD 1.4%
Value ($000) $6,961 Shares 573,287 Est. Cost $12.14 Unrealized
GDX VANECK ETF TRUST 1.4%
Value ($000) $6,919 Shares 213,894 Est. Cost $32.35 Unrealized
BUNGE LIMITED 1.4%
Value ($000) $6,837 Shares 71,573 Est. Cost $99.31 Unrealized
CPRI CAPRI HOLDINGS LIMITED 1.4%
Value ($000) $6,583 Shares 140,061 Est. Cost $53.41 Unrealized +0.4%
XOP SPDR SER TR 1.3%
Value ($000) $6,380 Shares 50,000 Est. Cost $135.88 Unrealized
PPL PPL CORP 1.3%
Value ($000) $6,286 Shares 226,214 Est. Cost $25.36 Unrealized +0.9%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $6,209 Shares 200,000 Est. Cost $20.87 Unrealized +39.7%
ET ENERGY TRANSFER L P 1.3%
Value ($000) $6,173 Shares 495,015 Est. Cost $7.19 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $6,003 Shares 57,873 Est. Cost $95.22 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 1.2%
Value ($000) $5,868 Shares 74,753 Est. Cost $69.25 Unrealized +14.1%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $5,345 Shares 77,013 Est. Cost $69.33 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $5,147 Shares 21,066 Est. Cost $244.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $5,121 Shares 35,407 Est. Cost $142.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $5,012 Shares 124,068 Est. Cost $38.98 Unrealized
CMBT EURONAV NV 1.0%
Value ($000) $4,952 Shares 294,941 Est. Cost $9.93 Unrealized 0.0%
PCG PG&E CORP 0.9%
Value ($000) $4,531 Shares 280,215 Est. Cost $15.52 Unrealized +0.6%
EXC EXELON CORP 0.8%
Value ($000) $4,082 Shares 97,450 Est. Cost $38.48 Unrealized -2.8%
NEPH NEPHROS INC 0.8%
Value ($000) $3,913 Shares 3,657,465 Est. Cost $8.41 Unrealized -86.3%
OBE OBSIDIAN ENERGY LTD 0.8%
Value ($000) $3,822 Shares 598,551 Est. Cost $6.84 Unrealized -4.8%
MRK MERCK & CO INC 0.8%
Value ($000) $3,816 Shares 35,867 Est. Cost $98.68 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,581 Shares 11,159 Est. Cost $320.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,560 Shares 7,534 Est. Cost $450.30 Unrealized +1.5%
MPLX MPLX LP 0.7%
Value ($000) $3,443 Shares 99,945 Est. Cost $22.80 Unrealized
STNG SCORPIO TANKERS INC 0.7%
Value ($000) $3,382 Shares 60,052 Est. Cost $42.29 Unrealized
NI NISOURCE INC 0.7%
Value ($000) $3,368 Shares 120,460 Est. Cost $25.85 Unrealized -3.8%
SBSW SIBANYE STILLWATER LTD 0.7%
Value ($000) $3,339 Shares 401,345 Est. Cost $8.73 Unrealized
CLVT CLARIVATE PLC 0.7%
Value ($000) $3,327 Shares 354,301 Est. Cost $10.27 Unrealized +0.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.7%
Value ($000) $3,275 Shares 827,074 Est. Cost $3.59 Unrealized 0.0%
ALTUS POWER INC 0.6%
Value ($000) $3,035 Shares 553,867 Est. Cost $9.22 Unrealized
GLNG GOLAR LNG LTD 0.6%
Value ($000) $3,030 Shares 140,281 Est. Cost $20.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $2,920 Shares 37,885 Est. Cost $70.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.6%
Value ($000) $2,860 Shares 26,106 Est. Cost $101.40 Unrealized -0.3%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $2,850 Shares 29,370 Est. Cost $104.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $2,697 Shares 49,636 Est. Cost $60.38 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $2,543 Shares 50,000 Est. Cost $47.23 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $2,375 Shares 22,040 Est. Cost $47.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,324 Shares 8,311 Est. Cost $250.51 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $2,188 Shares 54,614 Est. Cost $34.36 Unrealized +4.3%
BTE BAYTEX ENERGY CORP 0.5%
Value ($000) $2,183 Shares 581,985 Est. Cost $3.90 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $1,975 Shares 50,000 Est. Cost $39.50 Unrealized
PRME PRIME MEDICINE INC 0.4%
Value ($000) $1,891 Shares 153,705 Est. Cost $16.29 Unrealized 0.0%
SPYD SPDR SER TR 0.4%
Value ($000) $1,876 Shares 49,362 Est. Cost $38.00 Unrealized
D DOMINION ENERGY INC 0.4%
Value ($000) $1,784 Shares 31,904 Est. Cost $58.78 Unrealized -13.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,684 Shares 20,332 Est. Cost $75.11 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,655 Shares 20,525 Est. Cost $74.52 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,309 Shares 40,712 Est. Cost $33.68 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,262 Shares 8,437 Est. Cost $149.54 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,254 Shares 15,545 Est. Cost $75.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,205 Shares 17,389 Est. Cost $61.50 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,196 Shares 34,062 Est. Cost $39.96 Unrealized
E ENI S P A 0.2%
Value ($000) $1,179 Shares 42,041 Est. Cost $28.04 Unrealized
AON AON PLC 0.2%
Value ($000) $1,084 Shares 3,439 Est. Cost $303.19 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $1,037 Shares 15,665 Est. Cost $63.15 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,019 Shares 16,456 Est. Cost $61.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,005 Shares 6,524 Est. Cost $154.01 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $983 Shares 46,608 Est. Cost $17.01 Unrealized +22.7%
SPHD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $942 Shares 22,319 Est. Cost $42.21 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $931 Shares 11,350 Est. Cost $71.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $886 Shares 6,290 Est. Cost $178.80 Unrealized
SAFE SAFEHOLD INC 0.2%
Value ($000) $851 Shares 28,986 Est. Cost $29.37 Unrealized
SRE SEMPRA 0.2%
Value ($000) $850 Shares 5,622 Est. Cost $69.76 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $830 Shares 38,575 Est. Cost $21.52 Unrealized
SDRL SEADRILL 2021 LTD 0.2%
Value ($000) $803 Shares 20,000 Est. Cost $39.18 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $794 Shares 4,800 Est. Cost $153.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $776 Shares 4,661 Est. Cost $159.32 Unrealized 0.0%
INMD INMODE LTD 0.2%
Value ($000) $745 Shares 23,316 Est. Cost $34.25 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $738 Shares 11,781 Est. Cost $58.47 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $718 Shares 66,425 Est. Cost $7.91 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $714 Shares 10,642 Est. Cost $67.13 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $710 Shares 4,699 Est. Cost $155.22 Unrealized -8.8%
WELL WELLTOWER INC 0.1%
Value ($000) $693 Shares 9,668 Est. Cost $69.87 Unrealized -3.0%
VACASA INC 0.1%
Value ($000) $690 Shares 717,216 Est. Cost $3.09 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $669 Shares 21,432 Est. Cost $32.83 Unrealized -14.2%
TGLS TECNOGLASS INC 0.1%
Value ($000) $661 Shares 15,754 Est. Cost $35.10 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $652 Shares 69,188 Est. Cost $12.63 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $630 Shares 2,757 Est. Cost $240.97 Unrealized -20.9%
AI C3 AI INC 0.1%
Value ($000) $584 Shares 17,410 Est. Cost $20.48 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $581 Shares 14,144 Est. Cost $39.22 Unrealized -6.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $575 Shares 9,404 Est. Cost $55.73 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $568 Shares 9,297 Est. Cost $54.85 Unrealized -2.2%
AEE AMEREN CORP 0.1%
Value ($000) $558 Shares 6,457 Est. Cost $78.05 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $552 Shares 3,286 Est. Cost $153.48 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $549 Shares 77,718 Est. Cost $7.06 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $520 Shares 2,235 Est. Cost $204.65 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $516 Shares 2,496 Est. Cost $181.94 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $511 Shares 2,410 Est. Cost $169.12 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $509 Shares 1,766 Est. Cost $249.46 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $509 Shares 5,264 Est. Cost $54.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $507 Shares 2,180 Est. Cost $232.68 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $506 Shares 1,136 Est. Cost $403.22 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $505 Shares 1,310 Est. Cost $355.42 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $504 Shares 4,877 Est. Cost $96.61 Unrealized 0.0%
THE REALREAL INC 0.1%
Value ($000) $488 Shares 1,500,000 Est. Cost $0.33 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $462 Shares 6,000 Est. Cost $72.90 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $456 Shares 16,290 Est. Cost $21310.01 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $443 Shares 3,097 Est. Cost $125.97 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $431 Shares 3,845 Est. Cost $112.29 Unrealized -9.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $416 Shares 7,000 Est. Cost $55.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $416 Shares 3,331 Est. Cost $115.42 Unrealized -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $414 Shares 1,587 Est. Cost $261.06 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $410 Shares 7,714 Est. Cost $53.20 Unrealized
WMT WALMART INC 0.1%
Value ($000) $409 Shares 2,776 Est. Cost $44.35 Unrealized +3.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $408 Shares 154 Est. Cost $2394.16 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $406 Shares 9,221 Est. Cost $42.97 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $399 Shares 24,066 Est. Cost $11.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $398 Shares 2,445 Est. Cost $138.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $390 Shares 5,438 Est. Cost $26.31 Unrealized +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $390 Shares 3,969 Est. Cost $95.33 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $378 Shares 300,000 Est. Cost $1.45 Unrealized 0.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $364 Shares 10,844 Est. Cost $22.83 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $355 Shares 16,612 Est. Cost $24.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $352 Shares 15,175 Est. Cost $23.19 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $340 Shares 17,590 Est. Cost $19.33 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $338 Shares 41,605 Est. Cost $8.13 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $337 Shares 6,235 Est. Cost $54.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $330 Shares 2,450 Est. Cost $117.57 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $330 Shares 4,804 Est. Cost $68.61 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $324 Shares 30,000 Est. Cost $8.21 Unrealized +55.7%
THE REALREAL INC 0.1%
Value ($000) $320 Shares 500,000 Est. Cost $0.64 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $318 Shares 2,846 Est. Cost $94.06 Unrealized +15.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $308 Shares 6,940 Est. Cost $41.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $306 Shares 1,014 Est. Cost $256.48 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $288 Shares 2,096 Est. Cost $115.66 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $284 Shares 6,600 Est. Cost $31.76 Unrealized +29.2%
ALTAIR ENGR INC 0.1%
Value ($000) $284 Shares 3,933 Est. Cost $72.11 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $280 Shares 1,700 Est. Cost $160.00 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $273 Shares 4,308 Est. Cost $60.37 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $270 Shares 12,000 Est. Cost $14.36 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $270 Shares 2,761 Est. Cost $92.76 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $269 Shares 1,271 Est. Cost $204.39 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $267 Shares 25,276 Est. Cost $8.94 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $265 Shares 53,000 Est. Cost $5.00 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $264 Shares 661 Est. Cost $383.34 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $262 Shares 10,000 Est. Cost $26.27 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $262 Shares 1,300 Est. Cost $190.19 Unrealized -0.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $261 Shares 8,627 Est. Cost $28.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $260 Shares 170 Est. Cost $1501.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $255 Shares 2,453 Est. Cost $78.81 Unrealized +23.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $251 Shares 12,784 Est. Cost $19.63 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $251 Shares 1,129 Est. Cost $220.62 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $248 Shares 2,265 Est. Cost $97.34 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $237 Shares 6,500 Est. Cost $39.69 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $231 Shares 2,708 Est. Cost $71.95 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $228 Shares 278 Est. Cost $750.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $220 Shares 2,963 Est. Cost $76.24 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $219 Shares 46,401 Est. Cost $4.73 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $217 Shares 12,159 Est. Cost $17.86 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $217 Shares 1,527 Est. Cost $104.32 Unrealized +18.8%
CTAS CINTAS CORP 0.0%
Value ($000) $213 Shares 461 Est. Cost $107.49 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $211 Shares 5,619 Est. Cost $34.75 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $210 Shares 1,287 Est. Cost $146.36 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $208 Shares 11,178 Est. Cost $18.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 244 Est. Cost $54.79 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $205 Shares 2,953 Est. Cost $60.67 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $204 Shares 1,441 Est. Cost $133.12 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $204 Shares 1,296 Est. Cost $137.05 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $201 Shares 1,201 Est. Cost $154.96 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $114.48 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $173 Shares 30,000 Est. Cost $5.78 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $169 Shares 14,000 Est. Cost $12.04 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $166 Shares 13,507 Est. Cost $13.35 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $162 Shares 97,638 Est. Cost $2.03 Unrealized +0.0%
ALLBIRDS INC 0.0%
Value ($000) $120 Shares 100,000 Est. Cost $2.42 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 1,500,000 Est. Cost $0.04 Unrealized