Sphinx Trading

Sphinx Trading as of Dec. 31, 2021

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 1.2M 17.06
Crypto 1 Acquisition Corp Unit 04/30/2028 7.7 $7.5M 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 110k 34.76
B Riley Prin 250 Merger Corp Unit 04/06/2026 3.5 $3.5M 350k 9.89
African Gold Acquisition Cor Shs Cl A 3.2 $3.1M 320k 9.68
Galata Acquisition Corp Shs Cl A 2.9 $2.8M 289k 9.68
Edify Acquisition Corp Cl A 2.7 $2.7M 273k 9.77
Accel Entertainment Com Cl A1 (ACEL) 2.7 $2.6M 200k 13.02
Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) 2.6 $2.5M 250k 10.09
Seaport Global Acquisition I Unit 11/17/2026 2.6 $2.5M 250k 10.05
Edify Acquisition Corp Unit 11/25/2025 2.3 $2.2M 221k 9.99
Unisys Corp Com New (UIS) 2.1 $2.1M 100k 20.57
Ciner Resources Com Unit Ltd 1.7 $1.7M 100k 16.50
Quantum Fintech Acquistin Common Stock 1.7 $1.6M 165k 9.89
Evo Acquisition Corp Unit 99/99/9999 1.6 $1.5M 155k 9.92
Macondray Cap Acquisitn Corp Unit 05/31/2028 1.5 $1.5M 150k 9.98
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.4 $1.4M 47k 28.92
Parabellum Acquisition Corp Unit 99/99/9999 1.1 $1.1M 105k 10.15
Ihs Markit SHS 1.1 $1.1M 8.0k 133.00
Magnite Ord (MGNI) 0.9 $875k 50k 17.50
Redbox Entertainment *w Exp 12/15/202 0.9 $859k 826k 1.04
First Midwest Ban 0.8 $761k 37k 20.49
Mountain Crest Acqstn Corp I Unit 99/99/9999 0.7 $690k 70k 9.86
Ferroglobe SHS (GSM) 0.6 $621k 100k 6.21
Acv Auctions Com Cl A (ACVA) 0.6 $565k 30k 18.83
African Gold Acquisition Cor *w Exp 03/31/202 0.6 $540k 1.1M 0.49
Coherent Put Option 0.5 $534k 2.0k 267.00
Rice Acquisition Corp Ii Unit 99/99/9999 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 (SMTSF) 0.4 $419k 308k 1.36
Kimball Intl CL B 0.4 $409k 40k 10.22
Eastern Company (EML) 0.4 $376k 15k 25.07
Flagstar Bancorp Com Par .001 0.4 $360k 7.5k 48.00
Dirtt Environmental Solutions (DRTTF) 0.4 $360k 165k 2.18
Great Wastern Ban 0.4 $357k 11k 34.00
Umpqua Holdings Corporation 0.3 $342k 18k 19.21
Greensky Cl A 0.3 $341k 30k 11.37
Xencor (XNCR) 0.3 $336k 8.4k 40.09
Tristate Capital Hldgs 0.3 $327k 11k 30.28
Investors Ban 0.3 $303k 20k 15.15
Ishares Silver Tr Ishares (SLV) 0.3 $301k 14k 21.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $285k 600.00 475.00
Bryn Mawr Bank 0.3 $260k 5.8k 44.94
Atotech 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 145k 1.69
Mgm Growth Pptys Cl A Com 0.2 $229k 5.6k 40.89
Bottomline Technologies 0.2 $226k 4.0k 56.50
Change Healthcare Call Option 0.2 $217k 10k 21.50
Phillips 66 Partners Com Unit Rep Int 0.2 $216k 6.0k 36.00
Xilinx 0.2 $212k 1.0k 212.00
Monmouth Real Estate Invt Cl A 0.2 $210k 10k 21.00
Kirkland Lake Gold 0.2 $210k 5.0k 42.00
Vonage Holdings 0.2 $208k 10k 20.80
State Auto Financial 0.2 $206k 4.0k 51.50
Nuance Communications 0.2 $205k 3.7k 55.41
CIRCOR International 0.2 $204k 7.5k 27.20
Teekay Lng Partners Prtnrsp Units 0.2 $204k 12k 16.90
Intersect Ent 0.2 $191k 7.0k 27.29
Welbilt 0.2 $190k 8.0k 23.75
Galata Acquisition Corp *w Exp 99/99/999 0.2 $188k 400k 0.47
Del Taco Restaurants 0.2 $187k 15k 12.47
Spx Flow 0.2 $182k 2.1k 86.67
Veoneer Incorporated 0.2 $163k 4.6k 35.50
Arena Pharmaceuticals Com New 0.1 $139k 1.5k 92.67
Rogers Corporation (ROG) 0.1 $137k 500.00 274.00
Quidel Corporation 0.1 $135k 1.0k 135.00
Cyrusone 0.1 $135k 1.5k 90.00
Quantum Fintech Acquistin *w Exp 01/30/202 0.1 $133k 261k 0.51
Northern Technologies International (NTIC) 0.1 $130k 8.5k 15.29
Composecure *w Exp 12/27/202 (CMPOW) 0.1 $130k 85k 1.53
Edify Acquisition Corp *w Exp 11/25/202 0.1 $127k 248k 0.51
Gcp Applied Technologies 0.1 $127k 4.0k 31.75
Quantum Corp Com New 0.1 $119k 22k 5.54
PNM Resources (TXNM) 0.1 $109k 2.4k 45.50
Mcafee Corp Com Cl A 0.1 $103k 4.0k 25.75
Casper Sleep 0.1 $100k 15k 6.67
Pae Com Cl A 0.1 $99k 10k 9.90
Cerner Corporation 0.1 $93k 1.0k 93.00
Neophotonics Corp 0.1 $92k 6.0k 15.33
Healthcare Services Acqu Cor *w Exp 99/99/999 0.1 $85k 164k 0.52
Mimecast Ord Shs 0.1 $80k 1.0k 80.00
Encana Corporation (OVV) 0.1 $80k 2.4k 33.33
Corepoint Lodging Inc. Reit 0.1 $79k 5.0k 15.80
Aspen Technology 0.1 $76k 500.00 152.00
Pimco Income Strategy Fund II (PFN) 0.1 $76k 8.0k 9.50
American National Group Com New 0.1 $76k 400.00 190.00
Forterra 0.1 $71k 3.0k 23.67
Ferro Corporation 0.1 $65k 3.0k 21.67
Signature Bank (SBNY) 0.1 $65k 200.00 325.00
Aerojet Rocketdy 0.0 $47k 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 (CECO) 0.0 $42k 6.8k 6.19
Entegris (ENTG) 0.0 $42k 300.00 140.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $40k 3.0k 13.32
SurModics (SRDX) 0.0 $39k 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 0.0 $32k 22k 1.47
Quotient Technology 0.0 $30k 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 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 0.0 $23k 1.5k 15.33
Otonomo Technologies *w Exp 08/13/202 0.0 $23k 71k 0.32
Aware (AWRE) 0.0 $22k 7.0k 3.14
Meta Materials 0.0 $22k 8.8k 2.50
Desktop Metal Com Cl A 0.0 $22k 4.5k 4.88
Largo (LGO) 0.0 $19k 2.0k 9.50
Net 1 Ueps Technologies Com New (LSAK) 0.0 $16k 3.1k 5.16
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $15k 600.00 25.00
Cowen Cl A New 0.0 $14k 374.00 37.43
Tilray Com Cl 2 (TLRY) 0.0 $14k 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 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 1.0k 7.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $6.0k 2.00 3000.00
Brightcove (BCOV) 0.0 $5.0k 500.00 10.00
Xeris Pharmaceuticals (XERS) 0.0 $4.0k 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 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 36.00 27.78
Sierra Wireless 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 40.00 25.00
Yellow Corp (YELLQ) 0.0 $999.998700 53.00 18.87
Annaly Capital Management 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 1.2k 0.00
Donnelley R R & Sons Co when issued Call Option 0.0 $0 400.00 0.00
Greenidge Generation Hldgs I Class A Com 0.0 $0 17.00 0.00