SPHINX TRADING, LP - Q4 2021 holdings

$98 Million is the total value of SPHINX TRADING, LP's 152 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 72.9% .

 Value Shares↓ Weighting
FINS BuyANGEL OAK FINL STRATEGIES IN$21,161,000
+66.6%
1,240,375
+66.2%
21.59%
+62.0%
NewCRYPTO 1 ACQUISITION CORPunit 04/30/2028$7,525,000745,000
+100.0%
7.68%
OEC  ORION ENGINEERED CARBONS S A$5,834,000
+0.7%
317,7440.0%5.95%
-2.1%
BW BuyBABCOCK & WILCOX ENTERPRISES$5,418,000
+42.5%
600,698
+1.3%
5.53%
+38.5%
GPRE SellGREEN PLAINS INC$3,824,000
-1.6%
110,000
-7.6%
3.90%
-4.4%
BRIVU SellB RILEY PRIN 250 MERGER CORPunit 04/06/2026$3,462,000
-22.1%
350,000
-22.2%
3.53%
-24.3%
AGAC NewAFRICAN GOLD ACQUISITION COR$3,099,000320,094
+100.0%
3.16%
SellGALATA ACQUISITION CORP$2,795,000
-29.4%
288,735
-27.8%
2.85%
-31.4%
EAC  EDIFY ACQUISITION CORPcl a$2,668,0000.0%273,1140.0%2.72%
-2.8%
ACEL SellACCEL ENTERTAINMENT INC$2,604,000
-0.9%
200,000
-7.6%
2.66%
-3.7%
NewALTENERGY ACQUISITION CORPunit 10/29/2026$2,523,000250,025
+100.0%
2.57%
NewSEAPORT GLOBAL ACQUISITION Iunit 11/17/2026$2,513,000250,000
+100.0%
2.56%
EACPU  EDIFY ACQUISITION CORPunit 11/25/2025$2,212,0000.0%221,4170.0%2.26%
-2.8%
UIS BuyUNISYS CORP$2,057,000
-3.7%
100,000
+17.6%
2.10%
-6.4%
CINR  CINER RESOURCES LP$1,650,000
+3.8%
100,0000.0%1.68%
+0.9%
QFTA SellQUANTUM FINTECH ACQUISTIN CO$1,629,000
-39.0%
164,723
-39.2%
1.66%
-40.7%
EVOJU  EVO ACQUISITION CORPunit 99/99/9999$1,540,000
-0.4%
155,2080.0%1.57%
-3.2%
DRAYU  MACONDRAY CAP ACQUISITN CORPunit 05/31/2028$1,497,0000.0%150,0000.0%1.53%
-2.8%
FTAI BuyFORTRESS TRANS INFRST INVS L$1,365,000
+73.4%
47,200
+52.3%
1.39%
+68.6%
SellPARABELLUM ACQUISITION CORPunit 99/99/9999$1,064,000
+1.0%
104,868
-0.7%
1.09%
-1.7%
MGNI BuyMAGNITE INC$875,000
+25.0%
50,000
+100.0%
0.89%
+21.5%
NewREDBOX ENTERTAINMENT INC*w exp 12/15/202$859,000825,636
+100.0%
0.88%
FMBI  FIRST MIDWEST BANCORP DEL$761,000
+7.8%
37,1370.0%0.78%
+4.7%
MCAEU SellMOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999$690,000
-23.3%
70,000
-20.7%
0.70%
-25.5%
GSM BuyFERROGLOBE PLC$621,000
+42.8%
100,000
+100.0%
0.63%
+38.7%
ACVA NewACV AUCTIONS INC$565,00030,000
+100.0%
0.58%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$540,0001,098,000
+100.0%
0.55%
INFO  IHS MARKIT LTD$532,000
+14.2%
4,0000.0%0.54%
+11.0%
INFO  IHS MARKIT LTDput$532,000
+14.2%
4,0000.0%0.54%
+11.0%
RONIU  RICE ACQUISITION CORP IIunit 99/99/9999$526,000
+2.1%
50,0000.0%0.54%
-0.7%
CIT  CIT GROUP INC$513,000
-1.3%
10,0000.0%0.52%
-4.2%
ATH  ATHENE HOLDING LTDcl a$500,000
+21.1%
6,0000.0%0.51%
+17.5%
RILY  B. RILEY FINANCIAL INC$444,000
+50.5%
5,0000.0%0.45%
+46.1%
ACBI  ATLANTIC CAP BANCSHARES INC$437,000
+8.4%
15,2000.0%0.45%
+5.4%
SMTS  SIERRA METALS INC$419,000
-24.5%
308,2040.0%0.43%
-26.6%
KBAL  KIMBALL INTL INCcl b$409,000
-8.7%
40,0000.0%0.42%
-11.3%
EML  EASTERN CO$376,000
-0.3%
15,0000.0%0.38%
-3.0%
DRTT NewDIRTT ENVIRONMENTAL SOLUTION$360,000165,000
+100.0%
0.37%
FBC NewFLAGSTAR BANCORP INC$360,0007,500
+100.0%
0.37%
GWB BuyGREAT WESTERN BANCORP INC$357,000
+21.0%
10,500
+16.7%
0.36%
+17.4%
UMPQ NewUMPQUA HLDGS CORP$342,00017,800
+100.0%
0.35%
GSKY BuyGREENSKY INCcl a$341,000
+52.2%
30,000
+50.0%
0.35%
+48.1%
XNCR  XENCOR INC$336,000
+22.6%
8,3820.0%0.34%
+19.1%
TSC NewTRISTATE CAP HLDGS INC$327,00010,800
+100.0%
0.33%
ISBC  INVESTORS BANCORP INC NEW$303,000
+0.3%
20,0000.0%0.31%
-2.5%
SLV SellISHARES SILVER TRishares$301,000
-58.1%
14,000
-60.0%
0.31%
-59.3%
SPY BuySPDR S&P 500 ETF TRtr unit$285,000
+65.7%
600
+50.0%
0.29%
+60.8%
COHR SellCOHERENT INC$267,000
-11.0%
1,000
-16.7%
0.27%
-13.7%
COHR  COHERENT INCput$267,000
+6.8%
1,0000.0%0.27%
+3.8%
BMTC NewBRYN MAWR BK CORP$260,0005,786
+100.0%
0.26%
ATC  ATOTECH LTD$256,000
+5.8%
10,0120.0%0.26%
+2.8%
STL  STERLING BANCORP DEL$253,000
+3.3%
9,7990.0%0.26%
+0.4%
NewNEXTNAV INC*w exp 10/28/202$246,000145,274
+100.0%
0.25%
MGP  MGM GROWTH PPTYS LLC$229,000
+7.0%
5,6000.0%0.23%
+4.0%
EPAY NewBOTTOMLINE TECH DEL INC$226,0004,000
+100.0%
0.23%
PSXP NewPHILLIPS 66 PARTNERS LP$216,0006,000
+100.0%
0.22%
KL NewKIRKLAND LAKE GOLD LTD$210,0005,000
+100.0%
0.21%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$210,000
+60.3%
10,000
+42.9%
0.21%
+55.1%
VG NewVONAGE HLDGS CORP$208,00010,000
+100.0%
0.21%
NUAN SellNUANCE COMMUNICATIONS INC$205,000
-28.3%
3,700
-28.8%
0.21%
-30.3%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$204,00012,071
+100.0%
0.21%
CIR NewCIRCOR INTL INC$204,0007,500
+100.0%
0.21%
XENT  INTERSECT ENT INC$191,000
+0.5%
7,0000.0%0.20%
-2.0%
WBT  WELBILT INC$190,000
+2.2%
8,0000.0%0.19%
-0.5%
 GALATA ACQUISITION CORP*w exp 99/99/999$188,000
+6.8%
400,0000.0%0.19%
+3.8%
TACO NewDEL TACO RESTAURANTS INC NEW$187,00015,000
+100.0%
0.19%
FLOW NewSPX FLOW INC$182,0002,100
+100.0%
0.19%
VNE BuyVEONEER INC$142,000
+610.0%
4,000
+566.7%
0.14%
+590.5%
ARNA NewARENA PHARMACEUTICALS INC$139,0001,500
+100.0%
0.14%
ROG NewROGERS CORP$137,000500
+100.0%
0.14%
QDEL NewQUIDEL CORP$135,0001,000
+100.0%
0.14%
CONE NewCYRUSONE INC$135,0001,500
+100.0%
0.14%
QFTAWS SellQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$133,000
+68.4%
260,814
-10.9%
0.14%
+63.9%
NTIC  NORTHERN TECHNOLOGIES INTL C$130,000
+0.8%
8,5010.0%0.13%
-1.5%
NewCOMPOSECURE INC*w exp 12/27/202$130,00085,050
+100.0%
0.13%
GCP NewGCP APPLIED TECHNOLOGIES INC$127,0004,000
+100.0%
0.13%
EACPW  EDIFY ACQUISITION CORP*w exp 11/25/202$127,000
-11.8%
248,3500.0%0.13%
-13.9%
QMCO SellQUANTUM CORP$119,000
-4.0%
21,499
-10.5%
0.12%
-6.9%
CHNG SellCHANGE HEALTHCARE INC$111,000
-29.3%
5,200
-30.7%
0.11%
-31.5%
XLNX NewXILINX INCput$106,000500
+100.0%
0.11%
XLNX NewXILINX INC$106,000500
+100.0%
0.11%
STFC  STATE AUTO FINL CORPput$103,000
+1.0%
2,0000.0%0.10%
-1.9%
STFC  STATE AUTO FINL CORP$103,000
+1.0%
2,0000.0%0.10%
-1.9%
MCFE NewMCAFEE CORP$103,0004,000
+100.0%
0.10%
CSPR NewCASPER SLEEP INC$100,00015,000
+100.0%
0.10%
PAE NewPAE INC$99,00010,000
+100.0%
0.10%
CERN NewCERNER CORP$93,0001,000
+100.0%
0.10%
NPTN NewNEOPHOTONICS CORP$92,0006,000
+100.0%
0.09%
PNM SellPNM RES INC$91,000
-54.0%
2,000
-50.0%
0.09%
-55.3%
HCARW  HEALTHCARE SERVICES ACQU COR*w exp 99/99/999$85,000
-21.3%
164,1320.0%0.09%
-23.0%
MIME NewMIMECAST LTD$80,0001,000
+100.0%
0.08%
CPLG NewCOREPOINT LODGING INC$79,0005,000
+100.0%
0.08%
PFN  PIMCO INCOME STRATEGY FD II$76,000
-6.2%
8,0000.0%0.08%
-8.2%
AZPN NewASPEN TECHNOLOGY INC$76,000500
+100.0%
0.08%
ANAT  AMERICAN NATIONAL GROUP INC$76,0000.0%4000.0%0.08%
-2.5%
FRTA  FORTERRA INC$71,0000.0%3,0000.0%0.07%
-4.0%
FOE SellFERRO CORP$65,000
-21.7%
3,000
-26.8%
0.07%
-24.1%
SBNY  SIGNATURE BK NEW YORK N Y$65,000
+20.4%
2000.0%0.07%
+15.8%
CHNG SellCHANGE HEALTHCARE INCput$62,000
-72.3%
2,900
-72.9%
0.06%
-73.2%
AJRD SellAEROJET ROCKETDYNE HLDGS INC$47,000
-73.0%
1,000
-75.0%
0.05%
-73.8%
TBT  PROSHARES TR$44,000
-8.3%
2,6250.0%0.04%
-10.0%
BAC  BK OF AMERICA CORP$44,000
+4.8%
1,0000.0%0.04%
+2.3%
CHNG NewCHANGE HEALTHCARE INCcall$43,0002,000
+100.0%
0.04%
ENTG NewENTEGRIS INC$42,000300
+100.0%
0.04%
CECE BuyCECO ENVIRONMENTAL CORP$42,0000.0%6,790
+13.2%
0.04%
-2.3%
OVV  OVINTIV INC$40,000
+2.6%
1,2000.0%0.04%0.0%
OVV  OVINTIV INCput$40,000
+2.6%
1,2000.0%0.04%0.0%
ARI  APOLLO COML REAL EST FIN INC$40,000
-11.1%
3,0020.0%0.04%
-12.8%
SRDX NewSURMODICS INC$39,000800
+100.0%
0.04%
DSL  DOUBLELINE INCOME SOLUTIONS$32,000
-11.1%
2,0000.0%0.03%
-13.2%
BRPMW SellB RILEY PRINCIPAL 150 MERGER*w exp 03/01/202$32,000
-8.6%
21,767
-51.9%
0.03%
-10.8%
QUOT BuyQUOTIENT TECHNOLOGY INC$30,000
+76.5%
4,000
+33.3%
0.03%
+72.2%
AMZN  AMAZON COM INC$30,0000.0%90.0%0.03%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$27,000
-3.6%
2000.0%0.03%
-3.4%
ZG NewZILLOW GROUP INCcl a$25,000400
+100.0%
0.03%
STWD  STARWOOD PPTY TR INC$24,0000.0%1,0000.0%0.02%
-4.0%
 OTONOMO TECHNOLOGIES LTD*w exp 08/13/202$23,000
-59.6%
71,1410.0%0.02%
-61.7%
GPMT  GRANITE PT MTG TR INC$23,000
-11.5%
2,0000.0%0.02%
-14.8%
NEV  NUVEEN ENHANCED MUN VALUE FD$23,000
-4.2%
1,5000.0%0.02%
-8.0%
MMAT NewMETA MATERIALS INC$22,0008,800
+100.0%
0.02%
AWRE  AWARE INC MASS$22,000
-21.4%
7,0000.0%0.02%
-24.1%
DM NewDESKTOP METAL INC$22,0004,504
+100.0%
0.02%
VNE  VEONEER INCput$21,000
+5.0%
6000.0%0.02%0.0%
NewLARGO INC$19,0002,000
+100.0%
0.02%
PNM NewPNM RES INCput$18,000400
+100.0%
0.02%
UEPS SellNET 1 UEPS TECHNOLOGIES INC$16,000
-51.5%
3,101
-56.9%
0.02%
-54.3%
PFFA  ETFIS SER TR Ivirtus infrcap$15,0000.0%6000.0%0.02%
-6.2%
COWN  COWEN INCcl a new$14,000
+7.7%
3740.0%0.01%0.0%
TLRY SellTILRAY INC$14,000
-41.7%
2,000
-4.4%
0.01%
-44.0%
PFLT  PENNANTPARK FLOATING RATE CA$13,0000.0%1,0000.0%0.01%
-7.1%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$12,000
-20.0%
1000.0%0.01%
-25.0%
ITI  ITERIS INC NEW$11,000
-21.4%
2,7080.0%0.01%
-26.7%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$8,000
-20.0%
3,0640.0%0.01%
-20.0%
UTI  UNIVERSAL TECHNICAL INST INC$8,000
+14.3%
1,0000.0%0.01%
+14.3%
NewGRAB HOLDINGS LIMITEDclass a ord$7,0001,000
+100.0%
0.01%
GOOGL  ALPHABET INCcap stk cl a$6,000
+20.0%
20.0%0.01%
+20.0%
BCOV NewBRIGHTCOVE INC$5,000500
+100.0%
0.01%
NewXERIS BIOPHARMA HOLDINGS INC$4,0001,404
+100.0%
0.00%
GT  GOODYEAR TIRE & RUBR CO$2,0000.0%910.0%0.00%0.0%
LUMO  LUMOS PHARMA INC$2,000
-33.3%
2770.0%0.00%
-33.3%
GEG  GREAT ELM GROUP INC$2,0000.0%7690.0%0.00%0.0%
WAB  WABTEC$1,0000.0%160.0%0.00%0.0%
NewKYNDRYL HLDGS INC$1,00040
+100.0%
0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%870.0%0.00%0.0%
SWIR  SIERRA WIRELESS INC$1,0000.0%360.0%0.00%0.0%
YELL  YELLOW CORP$1,000530.0%0.00%
NTGR NewNETGEAR INC$1,00036
+100.0%
0.00%
KLAC ExitKLA CORPcall$0-100
-100.0%
0.00%
SellGREENIDGE GENERATION HLDGS I$0
-100.0%
17
-97.1%
0.00%
-100.0%
GM NewGENERAL MTRS COcall$01,200
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS COcall$0400
+100.0%
0.00%
KO  COCA COLA CO$080.0%0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$010.0%0.00%
AAPL ExitAPPLE INCcall$0-1,500
-100.0%
0.00%
CRUS ExitCIRRUS LOGIC INCcall$0-200
-100.0%
0.00%
HYG ExitISHARES TRput$0-10,000
-100.0%
0.00%
ATOS ExitATOSSA THERAPEUTICS INC$0-1,900
-100.0%
-0.01%
NGL ExitNGL ENERGY PARTNERS LP$0-2,500
-100.0%
-0.01%
BVS ExitBIOVENTUS INC$0-601
-100.0%
-0.01%
LGO ExitLARGO RES LTD$0-2,000
-100.0%
-0.02%
EBSB ExitMERIDIAN BANCORP INC MD$0-1,804
-100.0%
-0.04%
CHK ExitCHESAPEAKE ENERGY CORP$0-1,000
-100.0%
-0.06%
MNR ExitMONMOUTH REAL ESTATE INVT COput$0-4,000
-100.0%
-0.08%
AJRD ExitAEROJET ROCKETDYNE HLDGS INCput$0-2,000
-100.0%
-0.09%
QADA ExitQAD INCcl a$0-1,100
-100.0%
-0.10%
SOLY ExitSOLITON INC$0-5,000
-100.0%
-0.11%
XONE ExitEXONE CO$0-4,500
-100.0%
-0.11%
ALTG ExitALTA EQUIPMENT GROUP INC$0-8,600
-100.0%
-0.12%
XLRN ExitACCELERON PHARMA INC$0-700
-100.0%
-0.13%
SCR ExitSCORE MEDIA & GAMING INC$0-3,600
-100.0%
-0.13%
ExitTRILLIUM THERAPEUTICS INCput$0-7,000
-100.0%
-0.13%
MDLA ExitMEDALLIA INC$0-4,000
-100.0%
-0.14%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-3,000
-100.0%
-0.15%
VER ExitVEREIT INC$0-3,201
-100.0%
-0.15%
HRC ExitHILL-ROM HLDGS INC$0-1,000
-100.0%
-0.16%
SAFM ExitSANDERSON FARMS INC$0-800
-100.0%
-0.16%
DBDRW ExitROMAN DBDR TECH ACQUISITION*w exp 10/31/202$0-94,850
-100.0%
-0.16%
CAI ExitCAI INTERNATIONAL INC$0-3,000
-100.0%
-0.18%
KDMN ExitKADMON HLDGS INC$0-20,000
-100.0%
-0.18%
ExitTRILLIUM THERAPEUTICS INC$0-10,000
-100.0%
-0.18%
CVA ExitCOVANTA HLDG CORP$0-9,000
-100.0%
-0.19%
INOV ExitINOVALON HLDGS INC$0-4,500
-100.0%
-0.19%
PPD ExitPPD INC$0-4,000
-100.0%
-0.20%
CXP ExitCOLUMBIA PPTY TR INC$0-10,000
-100.0%
-0.20%
ExitANGEL OAK FINL STRATEGIES INright 10/14/2021$0-1,028,521
-100.0%
-0.23%
TMTSW ExitSPARTACUS ACQUISITION CORP*w exp 10/31/202$0-145,274
-100.0%
-0.24%
MGLN ExitMAGELLAN HEALTH INC$0-2,500
-100.0%
-0.25%
STMP ExitSTAMPS COM INC$0-800
-100.0%
-0.28%
KSU ExitKANSAS CITY SOUTHERN$0-1,000
-100.0%
-0.28%
CADE ExitCADENCE BANCORPORATIONcl a$0-12,500
-100.0%
-0.29%
UFS ExitDOMTAR CORP$0-5,100
-100.0%
-0.29%
ELMD ExitELECTROMED INC$0-30,018
-100.0%
-0.34%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-29,797
-100.0%
-0.55%
CASH ExitMETA FINL GROUP INC$0-10,000
-100.0%
-0.55%
CLW ExitCLEARWATER PAPER CORP$0-20,000
-100.0%
-0.80%
SPY ExitSPDR S&P 500 ETF TRput$0-1,900
-100.0%
-0.86%
SGAMW ExitSEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202$0-906,773
-100.0%
-0.89%
BRPM ExitB RILEY PRINCIPAL 150 MERGER$0-135,675
-100.0%
-1.39%
SPY ExitSPDR S&P 500 ETF TRcall$0-41,200
-100.0%
-18.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XENCOR INC12Q4 20216.2%
ISHARES SILVER TRUST12Q4 20210.8%
BK OF AMERICA CORP11Q4 20210.9%
PROSHARES TR11Q4 20210.2%
NET 1 UEPS TECHNOLOGIES INC11Q4 20210.2%
AWARE INC MASS11Q4 20210.1%
SPDR S&P 500 ETF TR11Q4 20210.3%
ALIBABA GROUP HLDG LTD11Q4 20210.1%
ITERIS INC NEW11Q4 20210.0%
UNIVERSAL TECHNICAL INST INC11Q4 20210.0%

View SPHINX TRADING, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-01-31
13F-HR2021-10-12
13F-HR2018-07-17
FOCUSN2017-03-01
X-17A-52017-03-01
13F-HR2017-01-24
13F-HR2016-10-24
13F-HR2016-07-21
13F-HR2016-04-29
X-17A-52016-02-29

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