Q4 2023 · 13F-HR
WEXFORD CAPITAL LPholdings as filed
Filed 2024-02-15 · accession 0001398344-24-003232
$466.3M
Reported value
214
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $98.3M | 21.1% | 22,030,871 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13.3M | 2.84% | 291,533 | Common | SOLE |
| 640671400 | NEPH | NEPHROS INC | $12.7M | 2.73% | 3,682,724 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $10.0M | 2.14% | 409,419 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $10.0M | 2.14% | 271,555 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $9.9M | 2.13% | 235,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $9.7M | 2.08% | 582,481 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $9.6M | 2.05% | 410,135 | Common | SOLE |
| G2415A113 | COOLNOK | COOL CO LTD | $9.0M | 1.93% | 712,413 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.4M | 1.81% | 125,401 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $8.2M | 1.76% | 282,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.1M | 1.73% | 34,015 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 1.64% | 40,057 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.3M | 1.57% | 319,163 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.1M | 1.52% | 268,887 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $7.1M | 1.52% | 124,256 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.8M | 1.46% | 495,015 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $6.7M | 1.44% | 252,159 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.34% | 152,488 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $6.3M | 1.34% | 178,993 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.2M | 1.33% | 343,273 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.2M | 1.33% | 92,714 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 1.25% | 75,258 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.7M | 1.21% | 122,975 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.6M | 1.20% | 179,985 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.1M | 1.09% | 16,804 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $5.1M | 1.09% | 76,513 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.0M | 1.08% | 37,097 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.0M | 1.07% | 39,476 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $5.0M | 1.07% | 119,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.9M | 1.06% | 19,487 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $4.9M | 1.05% | 141,658 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.8M | 1.02% | 40,096 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.6M | 0.98% | 75,323 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.5M | 0.96% | 44,333 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.89% | 38,240 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.0M | 0.85% | 76,233 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.9M | 0.85% | 41,683 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.8M | 0.82% | 141,546 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 0.81% | 173,732 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.80% | 23,733 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.7M | 0.79% | 99,945 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $3.6M | 0.77% | 135,188 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $3.6M | 0.77% | 514,851 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.67% | 5,335 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.0M | 0.64% | 125,105 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.51% | 8,642 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $2.3M | 0.50% | 471,698 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.3M | 0.50% | 30,902 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.46% | 73,294 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.43% | 32,667 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $2.0M | 0.43% | 125,728 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.41% | 3,672 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.40% | 51,468 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 0.39% | 44,781 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.8M | 0.39% | 100,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.8M | 0.38% | 49,663 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.37% | 12,742 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.36% | 16,768 | Common | SOLE |
| 222070203 | COTY | COTY INC | $1.6M | 0.34% | 126,511 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.33% | 10,752 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 0.31% | 67,000 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.3M | 0.28% | 32,462 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $1.3M | 0.28% | 56,536 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.3M | 0.28% | 43,253 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.3M | 0.28% | 15,977 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.28% | 18,555 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.27% | 33,466 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.27% | 8,906 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.2M | 0.27% | 24,100 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.27% | 38,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.26% | 2,596 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.26% | 19,211 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $1.2M | 0.25% | 190,927 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.24% | 16,158 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.24% | 6,524 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.23% | 16,456 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.1M | 0.23% | 15,287 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.23% | 4,314 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.23% | 35,000 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1.0M | 0.22% | 34,379 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $990,024 | 0.21% | 2,800 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $949,680 | 0.20% | 7,334 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $898,425 | 0.19% | 3,030 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $894,086 | 0.19% | 13,646 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $813,740 | 0.17% | 149,860 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $784,000 | 0.17% | 4,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $708,512 | 0.15% | 12,201 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $697,664 | 0.15% | 6,858 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $630,612 | 0.14% | 34,879 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $622,319 | 0.13% | 3,324 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $613,984 | 0.13% | 6,395 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $609,280 | 0.13% | 32,863 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $580,164 | 0.12% | 9,486 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $571,108 | 0.12% | 12,410 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $568,184 | 0.12% | 10,837 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $524,304 | 0.11% | 5,589 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $522,000 | 0.11% | 1,500,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $516,173 | 0.11% | 12,408 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $511,180 | 0.11% | 16,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $505,957 | 0.11% | 3,622 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $499,444 | 0.11% | 7,361 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $499,438 | 0.11% | 1,411 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $487,084 | 0.10% | 2,600 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $460,578 | 0.10% | 8,700 | PUT | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $459,238 | 0.10% | 22,100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $457,810 | 0.10% | 1,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $424,921 | 0.09% | 7,062 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $402,583 | 0.09% | 35,690 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $398,967 | 0.09% | 2,798 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $380,006 | 0.08% | 5,742 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $374,728 | 0.08% | 2,638 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $371,260 | 0.08% | 7,523 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $359,186 | 0.08% | 2,364 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $357,032 | 0.08% | 800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $333,073 | 0.07% | 2,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,834 | 0.07% | 3,309 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $327,651 | 0.07% | 5,560 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $326,187 | 0.07% | 2,581 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $318,626 | 0.07% | 1,709 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $313,094 | 0.07% | 18,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $311,737 | 0.07% | 829 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $311,487 | 0.07% | 1,834 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $308,475 | 0.07% | 57,125 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $306,527 | 0.07% | 7,112 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $306,436 | 0.07% | 1,420 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $305,696 | 0.07% | 1,205 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $304,425 | 0.07% | 8,118 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $302,829 | 0.06% | 8,878 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $302,316 | 0.06% | 2,262 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $301,671 | 0.06% | 427 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $296,365 | 0.06% | 26,414 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $295,890 | 0.06% | 7,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $291,270 | 0.06% | 6,758 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $289,626 | 0.06% | 2,869 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $272,112 | 0.06% | 19,395 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $265,975 | 0.06% | 1,826 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $261,665 | 0.06% | 4,968 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $259,241 | 0.06% | 11,291 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $252,680 | 0.05% | 1,576 | Common | SOLE |
| 097023105 | BA | BOEING CO | $250,755 | 0.05% | 962 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $250,355 | 0.05% | 1,731 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $243,359 | 0.05% | 14,669 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237,640 | 0.05% | 2,285 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $235,699 | 0.05% | 8,882 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $232,829 | 0.05% | 8,012 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $228,750 | 0.05% | 750 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $222,941 | 0.05% | 3,974 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $221,816 | 0.05% | 2,800 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $216,591 | 0.05% | 5,934 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $215,040 | 0.05% | 20,041 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $209,434 | 0.04% | 81 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $208,413 | 0.04% | 7,719 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $201,043 | 0.04% | 31,413 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $200,026 | 0.04% | 6,524 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $161,403 | 0.03% | 11,093 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $160,800 | 0.03% | 80,000 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $154,821 | 0.03% | 10,119 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $147,602 | 0.03% | 21,086 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $76,676 | 0.02% | 23,235 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $30,057 | 0.01% | 36,040 | Common | SOLE |
| 09077B104 | BCABGBP | BIOATLA INC | $29,102 | 0.01% | 11,830 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $28,616 | 0.01% | 20,440 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $28,530 | 0.01% | 32,190 | Common | SOLE |
| 268211109 | DZSIQ | DZS INC | $28,348 | 0.01% | 14,390 | Common | SOLE |
| 007002108 | TORCEUR | ADICET BIO INC | $28,218 | 0.01% | 14,930 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $27,863 | 0.01% | 37,230 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $27,015 | 0.01% | 33,200 | Common | SOLE |
| 08862L103 | — | BEYOND AIR INC | $26,480 | 0.01% | 13,510 | Common | SOLE |
| 39868T105 | 2JQ | GRITSTONE BIO INC | $25,826 | 0.01% | 12,660 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $25,688 | 0.01% | 17,240 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $24,967 | 0.01% | 28,540 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $24,874 | 0.01% | 32,920 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $24,745 | 0.01% | 20,200 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $24,693 | 0.01% | 45,450 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $24,516 | 0.01% | 22,700 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $24,485 | 0.01% | 13,380 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $24,483 | 0.01% | 13,990 | Common | SOLE |
| 90214J101 | — | 2U INC | $24,354 | 0.01% | 19,800 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $24,032 | 0.01% | 16,460 | Common | SOLE |
| 87200P109 | — | SYSTEM1 INC | $23,865 | 0.01% | 10,750 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $23,743 | 0.01% | 37,880 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $23,597 | 0.01% | 27,280 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $23,028 | 0.00% | 11,870 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $22,613 | 0.00% | 10,050 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $22,392 | 0.00% | 12,580 | Common | SOLE |
| 49372L100 | — | KEZAR LIFE SCIENCES INC | $22,093 | 0.00% | 23,320 | Common | SOLE |
| 67644C104 | OCEA | OCEAN BIOMEDICAL INC | $21,985 | 0.00% | 33,310 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $21,918 | 0.00% | 10,290 | Common | SOLE |
| 00835Q103 | — | AEVA TECHNOLOGIES INC | $21,617 | 0.00% | 28,530 | Common | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $21,348 | 0.00% | 23,370 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $21,135 | 0.00% | 13,997 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $21,000 | 0.00% | 20,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $20,997 | 0.00% | 25,110 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $20,816 | 0.00% | 18,260 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $20,576 | 0.00% | 19,230 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $20,557 | 0.00% | 24,830 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $19,900 | 0.00% | 19,320 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $19,853 | 0.00% | 14,080 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $19,812 | 0.00% | 12,700 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $19,433 | 0.00% | 53,980 | Common | SOLE |
| 69012T206 | ONSGBP | OUTLOOK THERAPEUTICS INC | $19,188 | 0.00% | 48,700 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $18,791 | 0.00% | 18,870 | Common | SOLE |
| 23248B109 | CXAI | CXAPP INC | $18,692 | 0.00% | 14,490 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $18,192 | 0.00% | 12,460 | Common | SOLE |
| 74113T105 | PRST | PRESTO AUTOMATION INC | $17,688 | 0.00% | 33,280 | Common | SOLE |
| 30320C103 | FTCI | FTC SOLAR INC | $17,542 | 0.00% | 25,320 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $16,766 | 0.00% | 28,670 | Common | SOLE |
| 54352F206 | LPTVQ | LOOP MEDIA INC | $16,390 | 0.00% | 16,390 | Common | SOLE |
| 09074F207 | — | BIOVIE INC | $15,952 | 0.00% | 12,660 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $15,353 | 0.00% | 29,940 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $14,504 | 0.00% | 36,480 | Common | SOLE |
| 76010Y103 | — | RENT THE RUNWAY INC | $13,905 | 0.00% | 26,360 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $12,698 | 0.00% | 17,090 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.