Wexford Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
890 5TH AVE PARTNERS INC	COM CL A	28250A105	225	23,200	SH		SOLE		23,200	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	395	40,000	SH		SOLE		40,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	397	40,000	SH		SOLE		40,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,455	18,832	SH		SOLE		18,832	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,979	46,667	SH		SOLE		46,667	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	35	17,649	SH		SOLE		17,649	0	0
AKOUOS INC	COM	00973J101	303	21,847	SH		SOLE		21,847	0	0
ALBEMARLE CORP	COM	012653101	1,899	13,000	SH		SOLE		13,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	930	4,100	SH		SOLE		4,100	0	0
ALLIANT ENERGY CORP	COM	018802108	3,953	72,981	SH		SOLE		72,981	0	0
ANTERO RESOURCES CORP	COM	03674X106	15,644	1,533,685	SH		SOLE		1,533,685	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E108	268	5,700	SH		OTR		0	5,700	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	5,198	57,017	SH		OTR		0	57,017	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,438	25,226	SH		SOLE		25,226	0	0
ARCOSA INC	COM	039653100	489	7,516	SH		OTR		0	7,516	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	454	45,307	SH		SOLE		45,307	0	0
AUTONATION INC	COM	05329W102	2,381	25,539	SH		SOLE		25,539	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	160	16,021	SH		SOLE		16,021	0	0
BBQ HLDGS INC	COM	05551A109	12,220	1,685,556	SH		SOLE		1,685,556	0	0
BOYD GAMING CORP	COM	103304101	3,378	57,294	SH		SOLE		57,294	0	0
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	1,710	171,724	SH		SOLE		171,724	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,797	31,082	SH		SOLE		31,082	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	1,925	193,489	SH		SOLE		193,489	0	0
BOOKING HOLDINGS INC	COM	09857L108	932	400	SH		SOLE		400	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,848	30,000	SH		SOLE		30,000	0	0
BRINKS CO	COM	109696104	2,424	30,590	SH		SOLE		30,590	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	125	12,802	SH		SOLE		12,802	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	397	40,000	SH		SOLE		40,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6,879	158,532	SH		SOLE		158,532	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	46,489	1,071,430	SH		SOLE		1,071,430	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	4,526	104,307	SH		SOLE		104,307	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	5,029	115,899	SH		SOLE		115,899	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	624	14,386	SH		SOLE		14,386	0	0
CONSOL ENERGY INC DISC COML	COM	20854L108	765	78,665	SH		SOLE		78,665	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	398	40,000	SH		SOLE		40,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	485	5,547	SH		SOLE		5,547	0	0
CALERES INC	COM	129500104	493	22,628	SH		SOLE		22,628	0	0
CALLAWAY GOLF CO	COM	131193104	578	21,625	SH		SOLE		21,625	0	0
CANADIAN NATL RY CO	COM	136375102	1,193	10,287	SH		SOLE		10,287	0	0
CANADIAN NAT RES LTD	COM	136385101	8,417	272,218	SH		SOLE		272,218	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,498	88,193	SH		SOLE		88,193	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,836	169,368	SH		SOLE		169,368	0	0
CHEWY INC	CL A	16679L109	2,712	32,011	SH		SOLE		32,011	0	0
CHICOS FAS INC	COM	168615102	57	17,240	SH		SOLE		17,240	0	0
CHILDRENS PL INC NEW	COM	168905107	2,338	33,542	SH		SOLE		33,542	0	0
CINEMARK HLDGS INC	COM	17243V102	2,893	141,742	SH		SOLE		141,742	0	0
CITI TRENDS INC	COM	17306X102	717	8,555	SH		SOLE		8,555	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,375	48,865	SH		SOLE		48,865	0	0
UNUM THERAPEUTICS INC	COM	19240Q201	176	20,000	SH		SOLE		20,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	590	60,000	SH		SOLE		60,000	0	0
COLFAX CORP	COM	194014106	3,796	86,641	SH		SOLE		86,641	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,388	10,473	SH		SOLE		10,473	0	0
CONTAINER STORE GROUP INC	COM	210751103	1,031	61,947	SH		SOLE		61,947	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	551	3,200	SH		OTR		0	3,200	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	397	40,000	SH		SOLE		40,000	0	0
DANAHER CORPORATION	COM	235851102	3,576	15,887	SH		OTR		0	15,887	0
DARIOHEALTH CORP	COM NEW	23725P209	314	16,325	SH		SOLE		16,325	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	627	13,984	SH		SOLE		13,984	0	0
DESIGNER BRANDS INC	CL A	250565108	569	32,683	SH		SOLE		32,683	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,020	321,276	SH		SOLE		321,276	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	396	40,000	SH		SOLE		40,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,058	28,000	SH		SOLE		28,000	0	0
DOLLAR TREE INC	COM	256746108	3,691	32,247	SH		SOLE		32,247	0	0
DOMINION ENERGY INC	COM	25746U109	2,232	29,385	SH		SOLE		29,385	0	0
EMCOR GROUP INC	COM	29084Q100	818	7,294	SH		SOLE		7,294	0	0
EQT CORP	COM	26884L109	1,647	88,626	SH		SOLE		88,626	0	0
EAGLE MATLS INC	COM	26969P108	2,016	15,000	SH		SOLE		15,000	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,598	19,509	SH		SOLE		19,509	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,264	86,907	SH		SOLE		86,907	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,092	142,200	SH		SOLE		142,200	0	0
ENTERGY CORP NEW	COM	29364G103	6,157	61,897	SH		SOLE		61,897	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,647	165,600	SH		OTR		0	165,600	0
ESSA PHARMA INC	COM NEW	29668H708	305	10,500	SH		OTR		0	10,500	0
EVERGY INC	COM	30034W106	3,344	56,175	SH		SOLE		56,175	0	0
EVERSOURCE ENERGY	COM	30040W108	4,951	57,173	SH		SOLE		57,173	0	0
EXELON CORP	COM	30161N101	6,254	142,988	SH		SOLE		142,988	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,997	17,411	SH		SOLE		17,411	0	0
EXPRESS INC	COM	30219E107	51	12,641	SH		SOLE		12,641	0	0
FEDEX CORP	COM	31428X106	568	2,000	SH		SOLE		2,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	468	3,327	SH		SOLE		3,327	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,836	435,723	SH		SOLE		435,723	0	0
FISERV INC	COM	337738108	4,231	35,545	SH		SOLE		35,545	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	745	75,000	SH		SOLE		75,000	0	0
FOOT LOCKER INC	COM	344849104	1,125	20,000	SH		SOLE		20,000	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	219	22,093	SH		SOLE		22,093	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,586	200,000	SH		SOLE		200,000	0	0
GO ACQUISITION CORP	COM	362019101	197	20,000	SH		SOLE		20,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	396	40,100	SH		SOLE		40,100	0	0
GOLD RESOURCE CORP	COM	38068T105	41	15,705	SH		SOLE		15,705	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,123	9,550	SH		SOLE		9,550	0	0
GRANITE CONSTR INC	COM	387328107	2,023	50,268	SH		SOLE		50,268	0	0
HPX CORP	SHS CL A	G32219100	129	13,126	SH		SOLE		13,126	0	0
HAEMONETICS CORP MASS	COM	405024100	4,456	40,138	SH		SOLE		40,138	0	0
HALLIBURTON CO	COM	406216101	1,941	90,434	SH		SOLE		90,434	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	167	18,000	SH		SOLE		18,000	0	0
IES HLDGS INC	COM	44951W106	311	6,165	SH		OTR		0	6,165	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,119	52,000	SH		SOLE		52,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	491	2,725	SH		SOLE		2,725	0	0
INTEL CORP	COM	458140100	1,434	22,402	SH		OTR		0	22,402	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	475	29,614	SH		SOLE		29,614	0	0
INVESCO QQQ TR	UNIT SER 1	04609E107	223	700	SH		OTR		0	700	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,918	84,132	SH		SOLE		84,132	0	0
INVITATION HOMES INC	COM	46187W107	250	7,800	SH		SOLE		7,800	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	398	40,000	SH		SOLE		40,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	1,177	116,000	SH		SOLE		116,000	0	0
JETBLUE AWYS CORP	COM	477143101	4,242	208,561	SH		SOLE		208,561	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	462	1,750	SH		OTR		0	1,750	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	513	50,000	SH		SOLE		50,000	0	0
L BRANDS INC	COM	501797104	250	4,035	SH		SOLE		4,035	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	779	78,308	SH		SOLE		78,308	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,205	15,812	SH		SOLE		15,812	0	0
LAS VEGAS SANDS CORP	COM	517834107	266	4,384	SH		SOLE		4,384	0	0
LENNAR CORP	CL A	526057104	1,577	15,583	SH		SOLE		15,583	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	233	23,348	SH		SOLE		23,348	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,717	23,590	SH		SOLE		23,590	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,230	87,000	SH		SOLE		87,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	821	10,039	SH		SOLE		10,039	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	954	22,000	SH		SOLE		22,000	0	0
MAGNA INTL INC	COM	559222401	450	5,113	SH		SOLE		5,113	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	117,392	22,066,259	SH		SOLE		22,066,259	0	0
MARATHON PETE CORP	COM	56585A102	399	7,455	SH		SOLE		7,455	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	39	18,828	SH		SOLE		18,828	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,847	5,500	SH		SOLE		5,500	0	0
MASTEC INC	COM	576323109	3,091	32,991	SH		SOLE		32,991	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,335	3,750	SH		SOLE		3,750	0	0
MATCH GROUP INC NEW	COM	57667L107	3,343	24,337	SH		OTR		0	24,337	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	392	19,707	SH		SOLE		19,707	0	0
MOLINA HEALTHCARE INC	COM	60855R100	208	888	SH		SOLE		888	0	0
MORGAN STANLEY	COM NEW	617446448	3,343	43,045	SH		SOLE		43,045	0	0
NIKE INC	CL B	654106103	2,998	22,560	SH		SOLE		22,560	0	0
NEPHROS INC	COM	640671400	23,704	3,564,530	SH		SOLE		3,564,530	0	0
NEXTERA ENERGY INC	COM	65339F101	5,125	67,780	SH		SOLE		67,780	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,776	65,537	SH		SOLE		65,537	0	0
NISOURCE INC	COM	65473P105	6,213	257,685	SH		SOLE		257,685	0	0
NORDSTROM INC	COM	655664100	2,612	68,972	SH		SOLE		68,972	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,088	6,088	SH		SOLE		6,088	0	0
OUSTER INC	COM	68989M103	298	35,000	SH		SOLE		35,000	0	0
OWENS CORNING NEW	COM	690742101	2,719	29,526	SH		SOLE		29,526	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	979	89,289	SH		SOLE		89,289	0	0
PEABODY ENGR CORP	COM	704551100	739	241,600	SH		SOLE		241,600	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	109	11,000	SH		SOLE		11,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	270	4,500	SH		SOLE		4,500	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,618	60,082	SH		SOLE		60,082	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,148	45,000	SH		SOLE		45,000	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	3,861	135,080	SH		SOLE		135,080	0	0
QUALTRICS INTL INC	COM CL A	747601201	723	21,973	SH		SOLE		21,973	0	0
QUANTA SVCS INC	COM	74762E106	5,061	57,530	SH		SOLE		57,530	0	0
RH	COM	74967X103	1,037	1,739	SH		SOLE		1,739	0	0
RAMBUS INC DEL	COM	750917106	1,836	94,460	SH		OTR		0	94,460	0
RANGE RES CORP	COM	75281A109	517	50,000	SH		SOLE		50,000	0	0
REVOLVE GROUP INC	CL A	76156B107	1,352	30,099	SH		SOLE		30,099	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,330	30,000	SH		SOLE		30,000	0	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	315	23,700	SH		OTR		0	23,700	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	640	64,281	SH		SOLE		64,281	0	0
SC HEALTH CORP	COM CL A	G78516203	504	50,000	SH		SOLE		50,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,302	18,425	SH		OTR		0	18,425	0
SPDR SER TR	S&P REGL BKG	78464A698	1,952	29,429	SH		SOLE		29,429	0	0
SEMPRA ENERGY	COM	816851109	2,452	18,492	SH		SOLE		18,492	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	398	40,000	SH		SOLE		40,000	0	0
SPIRIT AIRLS INC	COM	848577102	2,117	57,370	SH		SOLE		57,370	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,354	11,790	SH		SOLE		11,790	0	0
STARBUCKS CORP	COM	855244109	589	5,391	SH		SOLE		5,391	0	0
STELLANTIS N.V	SHS	N82405106	9,049	508,650	SH		SOLE		508,650	0	0
SUNOPTA INC	COM	8676EP108	2,207	149,410	SH		SOLE		149,410	0	0
SUNCOR ENERGY INC NEW	COM	867224107	15,207	727,349	SH		SOLE		727,349	0	0
T-MOBILE US INC	COM	872590104	10,570	84,362	SH		SOLE		84,362	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	387	38,900	SH		SOLE		38,900	0	0
TFI INTL INC	COM	87241L109	212	2,836	SH		SOLE		2,836	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	496	1,200	SH		OTR		0	1,200	0
TRIP COM GROUP LTD	ADS	89677Q107	1,247	31,465	SH		SOLE		31,465	0	0
UNION PAC CORP	COM	907818108	353	1,600	SH		OTR		0	1,600	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,673	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,281	20,000	SH		SOLE		20,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5,119	198,349	SH		SOLE		198,349	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,744	43,550	SH		SOLE		43,550	0	0
VISA INC	COM CL A	92826C839	2,752	13,000	SH		SOLE		13,000	0	0
VULCAN MATLS CO	COM	929160109	1,114	6,600	SH		SOLE		6,600	0	0
WAITR HLDGS INC	COM	930752100	41	14,153	SH		SOLE		14,153	0	0
WYNN RESORTS LTD	COM	983134107	255	2,037	SH		SOLE		2,037	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	305	2,350	SH		OTR		0	2,350	0
ISHARES TR	MSCI ACWI ETF	464288257	5,488	57,680	SH		SOLE		57,680	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,591	104,515	SH		SOLE		104,515	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,528	191,715	SH		SOLE		191,715	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,124	39,812	SH		SOLE		39,812	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,860	162,648	SH		SOLE		162,648	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,162	57,545	SH		SOLE		57,545	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	428	9,600	SH		SOLE		9,600	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,910	43,200	SH		SOLE		43,200	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,779	113,066	SH		SOLE		113,066	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,673	75,463	SH		OTR		0	75,463	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,037	113,103	SH		SOLE		113,103	0	0