WEXFORD CAPITAL LP Historic Quarter Change: USA SPAC Units, Sold Out

WEXFORD CAPITAL LP historic quarter change: USA SPAC Units, Sold out

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WEXFORD CAPITAL LP opened 19 positions, added to 25, reduced 12 and sold out of 17.

Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 7,200.
Q3 2025: Stock NEW PROVIDENCE ACQUISITION C; Country of operation —; Class UNIT 99/99/9999; Shares before 100,000.
Q3 2024: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 10,890.
Q2 2024: Stock IB ACQUISITION CORP; Country of operation —; Class UNIT 03/26/2029; Shares before 150,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1048462), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	7,200	-7,200	$219,890	$0	-$219,890	2026-05-15
Q3 2025	NEW PROVIDENCE ACQUISITION C CUSIP G6476A128		UNIT 99/99/9999	100,000	-100,000	$1,046,000	$0	-$1,046,000	2025-11-14
Q3 2024	CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	10,890	-10,890	$203,861	$0	-$203,861	2024-11-14
Q2 2024	IB ACQUISITION CORP CUSIP 44934N207		UNIT 03/26/2029	150,000	-150,000	$1,501,500	$0	-$1,501,500	2024-08-14
Q2 2016	WILLIAMS PARTNERS L P NEW CUSIP 96949L105		COM UNIT LTD PAR	52,857	-52,857	$1,081,000	$0	-$1,081,000	2016-08-12
Q2 2016	PBF LOGISTICS LP CUSIP 69318Q104		UNIT LTD PTNR	10,000	-10,000	$188,000	$0	-$188,000	2016-08-12
Q1 2016	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	22,717	-22,717	$2,541,000	$0	-$2,541,000	2016-05-12
Q4 2015	RHINO RESOURCE PARTNERS LP CUSIP 76218Y103		COM UNIT REPST	7,234,813	-7,234,813	$6,022,000	$0	-$6,022,000	2016-02-11
Q4 2015	CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNIT	101,149	-101,149	$5,321,000	$0	-$5,321,000	2016-02-11
Q1 2015	POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	80,589	-80,589	$8,321,000	$0	-$8,321,000	2015-05-15
Q4 2014	ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	146,899	-146,899	$9,400,000	$0	-$9,400,000	2015-02-13
Q4 2014	HOEGH LNG PARTNERS LP CUSIP Y3262R100		COM UNIT LTD	237,897	-237,897	$5,450,000	$0	-$5,450,000	2015-02-13
Q4 2014	WILLIAMS PARTNERS L P CUSIP 96950F104		COM UNIT L P	78,500	-78,500	$4,164,000	$0	-$4,164,000	2015-02-13
Q4 2014	GASLOG PARTNERS LP CUSIP Y2687W108		UNIT LTD PTNRP	48,600	-48,600	$1,492,000	$0	-$1,492,000	2015-02-13
Q3 2014	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	45,685	-45,685	$1,528,000	$0	-$1,528,000	2014-11-17
Q1 2014	ATLAS PIPELINE PARTNERS LP CUSIP 049392103		UNIT L P INT	65,324	-65,324	$2,290,000	$0	-$2,290,000	2014-05-15
Q3 2013	REGENCY ENERGY PARTNERS L P CUSIP 75885Y107		COM UNITS L P	50,000	-50,000	$1,349,000	$0	-$1,349,000	2013-11-14

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