Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | 02-14-2024 | 12-31-2023 | 214 | 466,294,875 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN PAC RY LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -5,847 | -59.34 | 12-31-2023 |
| FENNEC PHARMACEUTICALS INC | COM | 402 | $296,365 | 26,414 | 0.00 | 26,414 | +Inf | 12-31-2023 | |
| TECK RESOURCES LTD | CL B | 403 | $295,890 | 7,000 | 0.00 | 7,000 | +Inf | 12-31-2023 | |
| VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 14,000 | +Inf | 12-31-2023 |
