Wexford Capital LP Closed Holding Positions

Wexford Capital LP

  • $310 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Qqq Tr
Q2 2021 Filed on Aug 16, 2021
700
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,725
$166.47 - $195.7 $454K - $533K
Cf Acquisition Corp Viii
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
Flame Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
9,550
$323.54 - $391.45 $3.09M - $3.74M
Dhb Capital Corp
Q2 2021 Filed on Aug 16, 2021
40,000
N/A
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,000
$135.28 - $152.59 $2.03M - $2.29M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
141,742
$20.32 - $24.97 $2.88M - $3.54M
EME
Emcor Group, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
7,294
$113.66 - $129.07 $829K - $941K
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$9.61 - $9.98 $384K - $399K
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,325
$13.9 - $22.58 $227K - $369K
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
60,000
$9.78 - $10.09 $587K - $605K
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$9.96 - $10.17 $398K - $407K
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
14,386
N/A
Chesapeake Energy Corp
Q2 2021 Filed on Aug 16, 2021
115,899
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$55.48 - $65.82 $1.11M - $1.32M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,037
$120.76 - $136.37 $246K - $278K
Forum Merger Iv Corp
Q2 2021 Filed on Aug 16, 2021
22,093
N/A
HPX
Hpx Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,126
$9.72 - $10.05 $128K - $132K
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
40,100
N/A
HAL
Halliburton CO

Energy
Q2 2021 Filed on Aug 16, 2021
90,434
$19.06 - $24.72 $1.72M - $2.24M
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
50,268
$37.82 - $42.45 $1.9M - $2.13M
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,705
$2.52 - $3.01 $39.6K - $47.3K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 13, 2021
7,480
$7.99 - $15.0 $59.8K - $112K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,080
$13.3 - $17.55 $41K - $54.1K
CRTX
Cortexyme, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,437
$28.6 - $49.21 $41.1K - $70.7K
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
5,589
$6.26 - $9.31 $35K - $52K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
25,560
$1.27 - $3.42 $32.5K - $87.4K
CLVRW
Clever Leaves Hldgs Inc Wt Exp

Healthcare
Q1 2021 Filed on May 13, 2021
130,000
$1.52 - $8.05 $198K - $1.05M
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
178,816
$1.52 - $8.05 $272K - $1.44M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
5,789
$6.66 - $9.81 $38.6K - $56.8K
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on May 13, 2021
2,432
$17.15 - $31.74 $41.7K - $77.2K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
1,000
$15.1 - $31.19 $15.1K - $31.2K
CSTM
Constellium Se

Basic Materials
Q1 2021 Filed on May 13, 2021
36,653
$12.33 - $16.8 $452K - $616K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
7,568
$4.81 - $10.34 $36.4K - $78.3K
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 13, 2021
1,584
$29.15 - $42.01 $46.2K - $66.5K
Trident Acquisitions Corp
Q1 2021 Filed on May 13, 2021
829
N/A
Evofem Biosciences Inc
Q1 2021 Filed on May 13, 2021
19,373
N/A
Extended Stay Amer Inc
Q1 2021 Filed on May 13, 2021
30,000
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,477
$25.12 - $36.89 $37.1K - $54.5K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
3,456
$7.45 - $12.32 $25.7K - $42.6K
Entercom Communications Corp
Q1 2021 Filed on May 13, 2021
18,693
N/A
EXK
Endeavour Silver Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
8,039
$4.07 - $6.77 $32.7K - $54.4K
EEX
Emerald Holding, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
8,280
$4.06 - $7.14 $33.6K - $59.1K
SATS
Echo Star Corp

Technology
Q1 2021 Filed on May 13, 2021
2,000
$20.93 - $27.79 $41.9K - $55.6K
Prevail Therapeutics Inc
Q1 2021 Filed on May 13, 2021
18,963
N/A
EGLE
Eagle Bulk Shipping Inc.

Industrials
Q1 2021 Filed on May 13, 2021
2,232
$19.11 - $39.38 $42.7K - $87.9K
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 13, 2021
1,301
$30.93 - $50.49 $40.2K - $65.7K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 13, 2021
9,952
$3.94 - $5.4 $39.2K - $53.7K
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