Sphinx Trading
Latest statistics and disclosures from Sphinx Trading's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FINS, Crypto 1 Acquisition Corp, OEC, BW, GPRE, and represent 44.65% of Sphinx Trading's stock portfolio.
- Added to shares of these 10 stocks: FINS (+$8.4M), Crypto 1 Acquisition Corp (+$7.5M), African Gold Acquisition Cor, AEAEU, Seaport Global Acquisition I, Redbox Entertainment Inc-a, ACVA, African Gold Acquisition Cor, Fortress Trans Infrst Invs L, MGNI.
- Started 49 new stock positions in ROG, Xilinx, Teekay Lng Partners, Del Taco Restaurants, Kirkland Lake Gold, Vonage Holdings, Tristate Capital Hldgs, Neophotonics Corp, Corepoint Lodging Inc. Reit, DM.
- Reduced shares in these 10 stocks: SPY (-$20M), B Riley Principal 150 Merger, Galata Acquisition Corp, Quantum Fintech Acquistin, B Riley Prin 250 Merger Corp, Seaport Global Acquisitn Cor, , , People's United Financial, SLV.
- Sold out of its positions in Acceleron Pharma, ALTG, Angel Oak Finl Strat Rts, AAPL, ATOS, B Riley Principal 150 Merger, BVS, CAI International, Cadence Bancorporation cl a, CHK.
- Sphinx Trading was a net seller of stock by $-1.2M.
- Sphinx Trading has $98M in assets under management (AUM), dropping by 2.87%.
- Central Index Key (CIK): 0000857956
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Portfolio Holdings for Sphinx Trading
Sphinx Trading holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Angel Oak Finl Strategies In Com Ben Int (FINS) | 21.6 | $21M | +66% | 1.2M | 17.06 |
|
| Crypto 1 Acquisition Corp Unit 04/30/2028 | 7.7 | $7.5M | NEW | 745k | 10.10 |
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| Orion Engineered Carbons (OEC) | 6.0 | $5.8M | 318k | 18.36 |
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| Babcock & Wilcox Enterpr (BW) | 5.5 | $5.4M | 601k | 9.02 |
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| Green Plains Renewable Energy (GPRE) | 3.9 | $3.8M | -7% | 110k | 34.76 |
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| B Riley Prin 250 Merger Corp Unit 04/06/2026 | 3.5 | $3.5M | -22% | 350k | 9.89 |
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| African Gold Acquisition Cor Shs Cl A | 3.2 | $3.1M | NEW | 320k | 9.68 |
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| Galata Acquisition Corp Shs Cl A | 2.9 | $2.8M | -27% | 289k | 9.68 |
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| Edify Acquisition Corp Cl A | 2.7 | $2.7M | 273k | 9.77 |
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| Accel Entertainment Com Cl A1 (ACEL) | 2.7 | $2.6M | -7% | 200k | 13.02 |
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| Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) | 2.6 | $2.5M | NEW | 250k | 10.09 |
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| Seaport Global Acquisition I Unit 11/17/2026 | 2.6 | $2.5M | NEW | 250k | 10.05 |
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| Edify Acquisition Corp Unit 11/25/2025 | 2.3 | $2.2M | 221k | 9.99 |
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| Unisys Corp Com New (UIS) | 2.1 | $2.1M | +17% | 100k | 20.57 |
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| Ciner Resources Com Unit Ltd | 1.7 | $1.7M | 100k | 16.50 |
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| Quantum Fintech Acquistin Common Stock | 1.7 | $1.6M | -39% | 165k | 9.89 |
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| Evo Acquisition Corp Unit 99/99/9999 | 1.6 | $1.5M | 155k | 9.92 |
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| Macondray Cap Acquisitn Corp Unit 05/31/2028 | 1.5 | $1.5M | 150k | 9.98 |
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| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.4 | $1.4M | +52% | 47k | 28.92 |
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| Parabellum Acquisition Corp Unit 99/99/9999 | 1.1 | $1.1M | 105k | 10.15 |
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| Ihs Markit SHS | 1.1 | $1.1M | 8.0k | 133.00 |
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| Magnite Ord (MGNI) | 0.9 | $875k | +100% | 50k | 17.50 |
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| Redbox Entertainment *w Exp 12/15/202 | 0.9 | $859k | NEW | 826k | 1.04 |
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| First Midwest Ban | 0.8 | $761k | 37k | 20.49 |
|
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| Mountain Crest Acqstn Corp I Unit 99/99/9999 | 0.7 | $690k | -20% | 70k | 9.86 |
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| Ferroglobe SHS (GSM) | 0.6 | $621k | +100% | 100k | 6.21 |
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| Acv Auctions Com Cl A (ACVA) | 0.6 | $565k | NEW | 30k | 18.83 |
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| African Gold Acquisition Cor *w Exp 03/31/202 | 0.6 | $540k | NEW | 1.1M | 0.49 |
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| Coherent Put Option | 0.5 | $534k | -9% | 2.0k | 267.00 |
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| Rice Acquisition Corp Ii Unit 99/99/9999 | 0.5 | $526k | 50k | 10.52 |
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| Cit Group Com New | 0.5 | $513k | 10k | 51.30 |
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| Athene Holding Cl A | 0.5 | $500k | 6.0k | 83.33 |
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| B. Riley Financial (RILY) | 0.5 | $444k | 5.0k | 88.80 |
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| Atlantic Cap Bancshares | 0.4 | $437k | 15k | 28.75 |
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| Sierra Metals (SMTSF) | 0.4 | $419k | 308k | 1.36 |
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| Kimball Intl CL B | 0.4 | $409k | 40k | 10.22 |
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| Eastern Company (EML) | 0.4 | $376k | 15k | 25.07 |
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| Flagstar Bancorp Com Par .001 | 0.4 | $360k | NEW | 7.5k | 48.00 |
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| Dirtt Environmental Solutions (DRTTF) | 0.4 | $360k | NEW | 165k | 2.18 |
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| Great Wastern Ban | 0.4 | $357k | +16% | 11k | 34.00 |
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| Umpqua Holdings Corporation | 0.3 | $342k | NEW | 18k | 19.21 |
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| Greensky Cl A | 0.3 | $341k | +50% | 30k | 11.37 |
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| Xencor (XNCR) | 0.3 | $336k | 8.4k | 40.09 |
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| Tristate Capital Hldgs | 0.3 | $327k | NEW | 11k | 30.28 |
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| Investors Ban | 0.3 | $303k | 20k | 15.15 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $301k | -60% | 14k | 21.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $285k | -98% | 600.00 | 475.00 |
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| Bryn Mawr Bank | 0.3 | $260k | NEW | 5.8k | 44.94 |
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| Atotech | 0.3 | $256k | 10k | 25.57 |
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| Sterling Bancorp | 0.3 | $253k | 9.8k | 25.82 |
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| Nextnav *w Exp 10/28/202 (NNAVW) | 0.3 | $246k | NEW | 145k | 1.69 |
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| Mgm Growth Pptys Cl A Com | 0.2 | $229k | 5.6k | 40.89 |
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| Bottomline Technologies | 0.2 | $226k | NEW | 4.0k | 56.50 |
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| Change Healthcare Call Option | 0.2 | $217k | -44% | 10k | 21.50 |
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| Phillips 66 Partners Com Unit Rep Int | 0.2 | $216k | NEW | 6.0k | 36.00 |
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| Xilinx | 0.2 | $212k | NEW | 1.0k | 212.00 |
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| Monmouth Real Estate Invt Cl A | 0.2 | $210k | -9% | 10k | 21.00 |
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| Kirkland Lake Gold | 0.2 | $210k | NEW | 5.0k | 42.00 |
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| Vonage Holdings | 0.2 | $208k | NEW | 10k | 20.80 |
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| State Auto Financial | 0.2 | $206k | 4.0k | 51.50 |
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| Nuance Communications | 0.2 | $205k | -28% | 3.7k | 55.41 |
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| CIRCOR International | 0.2 | $204k | NEW | 7.5k | 27.20 |
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| Teekay Lng Partners Prtnrsp Units | 0.2 | $204k | NEW | 12k | 16.90 |
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| Intersect Ent | 0.2 | $191k | 7.0k | 27.29 |
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| Welbilt | 0.2 | $190k | 8.0k | 23.75 |
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| Galata Acquisition Corp *w Exp 99/99/999 | 0.2 | $188k | 400k | 0.47 |
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| Del Taco Restaurants | 0.2 | $187k | NEW | 15k | 12.47 |
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| Spx Flow | 0.2 | $182k | NEW | 2.1k | 86.67 |
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| Veoneer Incorporated | 0.2 | $163k | +283% | 4.6k | 35.50 |
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| Arena Pharmaceuticals Com New | 0.1 | $139k | NEW | 1.5k | 92.67 |
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| Rogers Corporation (ROG) | 0.1 | $137k | NEW | 500.00 | 274.00 |
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| Quidel Corporation | 0.1 | $135k | NEW | 1.0k | 135.00 |
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| Cyrusone | 0.1 | $135k | NEW | 1.5k | 90.00 |
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| Quantum Fintech Acquistin *w Exp 01/30/202 | 0.1 | $133k | -10% | 261k | 0.51 |
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| Northern Technologies International (NTIC) | 0.1 | $130k | 8.5k | 15.29 |
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| Composecure *w Exp 12/27/202 (CMPOW) | 0.1 | $130k | NEW | 85k | 1.53 |
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| Edify Acquisition Corp *w Exp 11/25/202 | 0.1 | $127k | 248k | 0.51 |
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| Gcp Applied Technologies | 0.1 | $127k | NEW | 4.0k | 31.75 |
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| Quantum Corp Com New (QMCO) | 0.1 | $119k | -10% | 22k | 5.54 |
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| PNM Resources (PNM) | 0.1 | $109k | -40% | 2.4k | 45.50 |
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| Mcafee Corp Com Cl A | 0.1 | $103k | NEW | 4.0k | 25.75 |
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| Casper Sleep | 0.1 | $100k | NEW | 15k | 6.67 |
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| Pae Com Cl A | 0.1 | $99k | NEW | 10k | 9.90 |
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| Cerner Corporation | 0.1 | $93k | NEW | 1.0k | 93.00 |
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| Neophotonics Corp | 0.1 | $92k | NEW | 6.0k | 15.33 |
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| Healthcare Services Acqu Cor *w Exp 99/99/999 | 0.1 | $85k | 164k | 0.52 |
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| Mimecast Ord Shs | 0.1 | $80k | NEW | 1.0k | 80.00 |
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| Encana Corporation (OVV) | 0.1 | $80k | 2.4k | 33.33 |
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| Corepoint Lodging Inc. Reit | 0.1 | $79k | NEW | 5.0k | 15.80 |
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| Aspen Technology | 0.1 | $76k | NEW | 500.00 | 152.00 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $76k | 8.0k | 9.50 |
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| American National Group Com New | 0.1 | $76k | 400.00 | 190.00 |
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| Forterra | 0.1 | $71k | 3.0k | 23.67 |
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| Ferro Corporation | 0.1 | $65k | -26% | 3.0k | 21.67 |
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| Signature Bank (SBNY) | 0.1 | $65k | 200.00 | 325.00 |
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| Aerojet Rocketdy | 0.0 | $47k | -83% | 1.0k | 47.00 |
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| Bank of America Corporation (BAC) | 0.0 | $44k | 1.0k | 44.00 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $44k | 2.6k | 16.76 |
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| CECO Environmental (CECO) | 0.0 | $42k | +13% | 6.8k | 6.19 |
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| Entegris (ENTG) | 0.0 | $42k | NEW | 300.00 | 140.00 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $40k | 3.0k | 13.32 |
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| SurModics (SRDX) | 0.0 | $39k | NEW | 800.00 | 48.75 |
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| Doubleline Income Solutions (DSL) | 0.0 | $32k | 2.0k | 16.00 |
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| B Riley Principal 150 Merger *w Exp 03/01/202 | 0.0 | $32k | -51% | 22k | 1.47 |
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| Quotient Technology | 0.0 | $30k | +33% | 4.0k | 7.50 |
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| Amazon (AMZN) | 0.0 | $30k | 9.00 | 3333.33 |
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| International Business Machines (IBM) | 0.0 | $27k | 200.00 | 135.00 |
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| Zillow Group Cl A (ZG) | 0.0 | $25k | NEW | 400.00 | 62.50 |
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| Starwood Property Trust (STWD) | 0.0 | $24k | 1.0k | 24.00 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $23k | 2.0k | 11.50 |
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| Nuveen Enhanced Mun Value | 0.0 | $23k | 1.5k | 15.33 |
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| Otonomo Technologies *w Exp 08/13/202 | 0.0 | $23k | 71k | 0.32 |
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| Aware (AWRE) | 0.0 | $22k | 7.0k | 3.14 |
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| Meta Materials | 0.0 | $22k | NEW | 8.8k | 2.50 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $22k | NEW | 4.5k | 4.88 |
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| Largo (LGO) | 0.0 | $19k | NEW | 2.0k | 9.50 |
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| Net 1 Ueps Technologies Com New (LSAK) | 0.0 | $16k | -56% | 3.1k | 5.16 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.0 | $15k | 600.00 | 25.00 |
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| Cowen Cl A New | 0.0 | $14k | 374.00 | 37.43 |
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| Tilray Com Cl 2 (TLRY) | 0.0 | $14k | -4% | 2.0k | 7.00 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $13k | 1.0k | 13.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 100.00 | 120.00 |
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| Iteris (ITI) | 0.0 | $11k | 2.7k | 4.06 |
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| Douyu Intl Hldgs Sponsored Ads | 0.0 | $8.0k | 3.1k | 2.61 |
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| Universal Technical Institute (UTI) | 0.0 | $8.0k | 1.0k | 8.00 |
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| Grab Holdings Class A Ord (GRAB) | 0.0 | $7.0k | NEW | 1.0k | 7.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $6.0k | 2.00 | 3000.00 |
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| Brightcove (BCOV) | 0.0 | $5.0k | NEW | 500.00 | 10.00 |
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| Xeris Pharmaceuticals (XERS) | 0.0 | $4.0k | NEW | 1.4k | 2.85 |
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| Great Elm Group Com New (GEG) | 0.0 | $2.0k | 769.00 | 2.60 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.0k | 91.00 | 21.98 |
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| Lumos Pharma (LUMO) | 0.0 | $2.0k | 277.00 | 7.22 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 87.00 | 11.49 |
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| NetGear (NTGR) | 0.0 | $1.0k | NEW | 36.00 | 27.78 |
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| Sierra Wireless | 0.0 | $1.0k | 36.00 | 27.78 |
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| Wabtec Corporation (WAB) | 0.0 | $1.0k | 16.00 | 62.50 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
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| Yellow Corp (YELLQ) | 0.0 | $999.998700 | 53.00 | 18.87 |
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| Annaly Capital Management | 0.0 | $0 | 1.00 | 0.00 |
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| Coca-Cola Company (KO) | 0.0 | $0 | 8.00 | 0.00 |
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| General Motors Company Call Option (GM) | 0.0 | $0 | NEW | 1.2k | 0.00 |
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| Donnelley R R & Sons Co when issued Call Option | 0.0 | $0 | NEW | 400.00 | 0.00 |
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| Greenidge Generation Hldgs I Class A Com | 0.0 | $0 | -97% | 17.00 | 0.00 |
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Past Filings by Sphinx Trading
SEC 13F filings are viewable for Sphinx Trading going back to 2014
- Sphinx Trading 2021 Q4 filed Jan. 31, 2022
- Sphinx Trading 2021 Q3 filed Oct. 12, 2021
- Sphinx Trading 2018 Q2 filed July 17, 2018
- Sphinx Trading 2016 Q4 filed Jan. 24, 2017
- Sphinx Trading 2016 Q3 filed Oct. 24, 2016
- Sphinx Trading 2016 Q2 filed July 21, 2016
- Sphinx Trading 2016 Q1 filed April 29, 2016
- Sphinx Trading 2015 Q4 filed Jan. 22, 2016
- Sphinx Trading 2015 Q3 filed Oct. 28, 2015
- Sphinx Trading 2015 Q2 filed Aug. 5, 2015
- Sphinx Trading 2015 Q1 filed May 7, 2015
- Sphinx Trading 2014 Q4 restated filed Feb. 9, 2015
- Sphinx Trading 2014 Q4 filed Feb. 6, 2015