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 |
|---|---|---|---|---|---|---|---|---|---|
| LUCID GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 32,500 | +Inf | 12-31-2023 | |
| IES HLDGS INC | COM | 452 | $221,816 | 2,800 | 0.00 | 0.00 | -4,800 | -63.16 | 12-31-2023 |
| CANADIAN IMPERIAL BK COMM TO | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
| MATCH GROUP INC NEW | COM | 454 | $216,591 | 5,934 | 0.00 | 5,934 | +Inf | 12-31-2023 |
