Sphinx Trading

Latest statistics and disclosures from Sphinx Trading's latest quarterly 13F-HR filing:

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Positions held by Sphinx Trading consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sphinx Trading

Companies in the Sphinx Trading portfolio as of 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 (DAOOU) 7.7 $7.5M NEW 745k 10.10
Orion Engineered Carbons (OEC) 6.0 $5.8M 318k 18.36
Babcock & Wilcox Enterpr (BW) 5.5 $5.4M 601k 9.02
Green Plains Renewable Energy (GPRE) 3.9 $3.8M -7% 110k 34.76
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 3.5 $3.5M -22% 350k 9.89
African Gold Acquisition Cor Shs Cl A (AGAC) 3.2 $3.1M NEW 320k 9.68
Galata Acquisition Corp Shs Cl A (GLTA) 2.9 $2.8M -27% 289k 9.68
Edify Acquisition Corp Cl A (EAC) 2.7 $2.7M 273k 9.77
Accel Entertainment Com Cl A1 (ACEL) 2.7 $2.6M -7% 200k 13.02
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 2.6 $2.5M NEW 250k 10.09
Seaport Global Acquisition I Unit 11/17/2026 (SGIIU) 2.6 $2.5M NEW 250k 10.05
Edify Acquisition Corp Unit 11/25/2025 (EACPU) 2.3 $2.2M 221k 9.99
Unisys Corp Com New (UIS) 2.1 $2.1M +17% 100k 20.57
Ciner Resources Com Unit Ltd (SIRE) 1.7 $1.7M 100k 16.50
Quantum Fintech Acquistin Common Stock (QFTA) 1.7 $1.6M -39% 165k 9.89
Evo Acquisition Corp Unit 99/99/9999 (EVOJU) 1.6 $1.5M 155k 9.92
Macondray Cap Acquisitn Corp Unit 05/31/2028 (DRAYU) 1.5 $1.5M 150k 9.98
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 1.4 $1.4M +52% 47k 28.92
Parabellum Acquisition Corp Unit 99/99/9999 (PRBM.U) 1.1 $1.1M 105k 10.15
Ihs Markit SHS 1.1 $1.1M 8.0k 133.00
Magnite Ord (MGNI) 0.9 $875k +100% 50k 17.50
Redbox Entertainment *w Exp 12/15/202 (RDBXW) 0.9 $859k NEW 826k 1.04
First Midwest Ban 0.8 $761k 37k 20.49
Mountain Crest Acqstn Corp I Unit 99/99/9999 (MCAEU) 0.7 $690k -20% 70k 9.86
Ferroglobe SHS (GSM) 0.6 $621k +100% 100k 6.21
Acv Auctions Com Cl A (ACVA) 0.6 $565k NEW 30k 18.83
African Gold Acquisition Cor *w Exp 03/31/202 (AGAC.WS) 0.6 $540k NEW 1.1M 0.49
Coherent Put Option (COHR) 0.5 $534k -9% 2.0k 267.00
Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U) 0.5 $526k 50k 10.52
Cit Group Com New 0.5 $513k 10k 51.30
Athene Holding Cl A 0.5 $500k 6.0k 83.33
B. Riley Financial (RILY) 0.5 $444k 5.0k 88.80
Atlantic Cap Bancshares 0.4 $437k 15k 28.75
Sierra Metals (SMTS) 0.4 $419k 308k 1.36
Kimball Intl CL B (KBAL) 0.4 $409k 40k 10.22
Eastern Company (EML) 0.4 $376k 15k 25.07
Flagstar Bancorp Com Par .001 (FBC) 0.4 $360k NEW 7.5k 48.00
Dirtt Environmental Solutions (DRTT) 0.4 $360k NEW 165k 2.18
Great Wastern Ban 0.4 $357k +16% 11k 34.00
Umpqua Holdings Corporation (UMPQ) 0.3 $342k NEW 18k 19.21
Greensky Cl A 0.3 $341k +50% 30k 11.37
Xencor (XNCR) 0.3 $336k 8.4k 40.09
Tristate Capital Hldgs (TSC) 0.3 $327k NEW 11k 30.28
Investors Ban (ISBC) 0.3 $303k 20k 15.15
Ishares Silver Tr Ishares (SLV) 0.3 $301k -60% 14k 21.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $285k -98% 600.00 475.00
Bryn Mawr Bank 0.3 $260k NEW 5.8k 44.94
Atotech (ATC) 0.3 $256k 10k 25.57
Sterling Bancorp 0.3 $253k 9.8k 25.82
Nextnav *w Exp 10/28/202 (NNAVW) 0.3 $246k NEW 145k 1.69
Mgm Growth Pptys Cl A Com (MGP) 0.2 $229k 5.6k 40.89
Bottomline Technologies (EPAY) 0.2 $226k NEW 4.0k 56.50
Change Healthcare Call Option (CHNG) 0.2 $217k -44% 10k 21.50
Phillips 66 Partners Com Unit Rep Int 0.2 $216k NEW 6.0k 36.00
Xilinx 0.2 $212k NEW 1.0k 212.00
Monmouth Real Estate Invt Cl A 0.2 $210k -9% 10k 21.00
Kirkland Lake Gold 0.2 $210k NEW 5.0k 42.00
Vonage Holdings (VG) 0.2 $208k NEW 10k 20.80
State Auto Financial 0.2 $206k 4.0k 51.50
Nuance Communications 0.2 $205k -28% 3.7k 55.41
CIRCOR International (CIR) 0.2 $204k NEW 7.5k 27.20
Teekay Lng Partners Prtnrsp Units 0.2 $204k NEW 12k 16.90
Intersect Ent (XENT) 0.2 $191k 7.0k 27.29
Welbilt (WBT) 0.2 $190k 8.0k 23.75
Galata Acquisition Corp *w Exp 99/99/999 (GLTA.WS) 0.2 $188k 400k 0.47
Del Taco Restaurants 0.2 $187k NEW 15k 12.47
Spx Flow (FLOW) 0.2 $182k NEW 2.1k 86.67
Veoneer Incorporated 0.2 $163k +283% 4.6k 35.50
Arena Pharmaceuticals Com New 0.1 $139k NEW 1.5k 92.67
Rogers Corporation (ROG) 0.1 $137k NEW 500.00 274.00
Quidel Corporation (QDEL) 0.1 $135k NEW 1.0k 135.00
Cyrusone 0.1 $135k NEW 1.5k 90.00
Quantum Fintech Acquistin *w Exp 01/30/202 (QFTA.WS) 0.1 $133k -10% 261k 0.51
Northern Technologies International (NTIC) 0.1 $130k 8.5k 15.29
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $130k NEW 85k 1.53
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.1 $127k 248k 0.51
Gcp Applied Technologies (GCP) 0.1 $127k NEW 4.0k 31.75
Quantum Corp Com New (QMCO) 0.1 $119k -10% 22k 5.54
PNM Resources (PNM) 0.1 $109k -40% 2.4k 45.50
Mcafee Corp Com Cl A 0.1 $103k NEW 4.0k 25.75
Casper Sleep 0.1 $100k NEW 15k 6.67
Pae Com Cl A 0.1 $99k NEW 10k 9.90
Cerner Corporation (CERN) 0.1 $93k NEW 1.0k 93.00
Neophotonics Corp (NPTN) 0.1 $92k NEW 6.0k 15.33
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.1 $85k 164k 0.52
Mimecast Ord Shs (MIME) 0.1 $80k NEW 1.0k 80.00
Encana Corporation (OVV) 0.1 $80k 2.4k 33.33
Corepoint Lodging Inc. Reit 0.1 $79k NEW 5.0k 15.80
Aspen Technology (AZPN) 0.1 $76k NEW 500.00 152.00
Pimco Income Strategy Fund II (PFN) 0.1 $76k 8.0k 9.50
American National Group Com New (ANAT) 0.1 $76k 400.00 190.00
Forterra 0.1 $71k 3.0k 23.67
Ferro Corporation (FOE) 0.1 $65k -26% 3.0k 21.67
Signature Bank (SBNY) 0.1 $65k 200.00 325.00
Aerojet Rocketdy (AJRD) 0.0 $47k -83% 1.0k 47.00
Bank of America Corporation (BAC) 0.0 $44k 1.0k 44.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $44k 2.6k 16.76
CECO Environmental (CECE) 0.0 $42k +13% 6.8k 6.19
Entegris (ENTG) 0.0 $42k NEW 300.00 140.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $40k 3.0k 13.32
SurModics (SRDX) 0.0 $39k NEW 800.00 48.75
Doubleline Income Solutions (DSL) 0.0 $32k 2.0k 16.00
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $32k -51% 22k 1.47
Quotient Technology (QUOT) 0.0 $30k +33% 4.0k 7.50
Amazon (AMZN) 0.0 $30k 9.00 3333.33
International Business Machines (IBM) 0.0 $27k 200.00 135.00
Zillow Group Cl A (ZG) 0.0 $25k NEW 400.00 62.50
Starwood Property Trust (STWD) 0.0 $24k 1.0k 24.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $23k 2.0k 11.50
Nuveen Enhanced Mun Value (NEV) 0.0 $23k 1.5k 15.33
Otonomo Technologies *w Exp 08/13/202 (OTMOW) 0.0 $23k 71k 0.32
Aware (AWRE) 0.0 $22k 7.0k 3.14
Meta Materials (MMAT) 0.0 $22k NEW 8.8k 2.50
Desktop Metal Com Cl A (DM) 0.0 $22k NEW 4.5k 4.88
Largo (LGO) 0.0 $19k NEW 2.0k 9.50
Net 1 Ueps Technologies Com New (UEPS) 0.0 $16k -56% 3.1k 5.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $15k 600.00 25.00
Cowen Cl A New (COWN) 0.0 $14k 374.00 37.43
Tilray Com Cl 2 (TLRY) 0.0 $14k -4% 2.0k 7.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $13k 1.0k 13.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 100.00 120.00
Iteris (ITI) 0.0 $11k 2.7k 4.06
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $8.0k 3.1k 2.61
Universal Technical Institute (UTI) 0.0 $8.0k 1.0k 8.00
Grab Holdings Class A Ord (GRAB) 0.0 $7.0k NEW 1.0k 7.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.0k 2.00 3000.00
Brightcove (BCOV) 0.0 $5.0k NEW 500.00 10.00
Xeris Pharmaceuticals (XERS) 0.0 $4.0k NEW 1.4k 2.85
Great Elm Group Com New (GEG) 0.0 $2.0k 769.00 2.60
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 91.00 21.98
Lumos Pharma (LUMO) 0.0 $2.0k 277.00 7.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 87.00 11.49
NetGear (NTGR) 0.0 $1.0k NEW 36.00 27.78
Sierra Wireless (SWIR) 0.0 $1.0k 36.00 27.78
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k NEW 40.00 25.00
Yellow Corp (YELL) 0.0 $999.998700 53.00 18.87
Annaly Capital Management (NLY) 0.0 $0 1.00 0.00
Coca-Cola Company (KO) 0.0 $0 8.00 0.00
General Motors Company Call Option (GM) 0.0 $0 NEW 1.2k 0.00
Donnelley R R & Sons Co when issued Call Option 0.0 $0 NEW 400.00 0.00
Greenidge Generation Hldgs I Class A Com (GREE) 0.0 $0 -97% 17.00 0.00

Past Filings by Sphinx Trading

SEC 13F filings are viewable for Sphinx Trading going back to 2014