$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 | Buy | ANGEL OAK FINL STRATEGIES IN | $21,161,000 | +66.6% | 1,240,375 | +66.2% | 21.59% | +62.0% |
New | CRYPTO 1 ACQUISITION CORPunit 04/30/2028 | $7,525,000 | – | 745,000 | +100.0% | 7.68% | – | |
OEC | ORION ENGINEERED CARBONS S A | $5,834,000 | +0.7% | 317,744 | 0.0% | 5.95% | -2.1% | |
BW | Buy | BABCOCK & WILCOX ENTERPRISES | $5,418,000 | +42.5% | 600,698 | +1.3% | 5.53% | +38.5% |
GPRE | Sell | GREEN PLAINS INC | $3,824,000 | -1.6% | 110,000 | -7.6% | 3.90% | -4.4% |
BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $3,462,000 | -22.1% | 350,000 | -22.2% | 3.53% | -24.3% |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $3,099,000 | – | 320,094 | +100.0% | 3.16% | – |
Sell | GALATA ACQUISITION CORP | $2,795,000 | -29.4% | 288,735 | -27.8% | 2.85% | -31.4% | |
EAC | EDIFY ACQUISITION CORPcl a | $2,668,000 | 0.0% | 273,114 | 0.0% | 2.72% | -2.8% | |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,604,000 | -0.9% | 200,000 | -7.6% | 2.66% | -3.7% |
New | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $2,523,000 | – | 250,025 | +100.0% | 2.57% | – | |
New | SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026 | $2,513,000 | – | 250,000 | +100.0% | 2.56% | – | |
EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $2,212,000 | 0.0% | 221,417 | 0.0% | 2.26% | -2.8% | |
UIS | Buy | UNISYS CORP | $2,057,000 | -3.7% | 100,000 | +17.6% | 2.10% | -6.4% |
CINR | CINER RESOURCES LP | $1,650,000 | +3.8% | 100,000 | 0.0% | 1.68% | +0.9% | |
QFTA | Sell | QUANTUM 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% | 155,208 | 0.0% | 1.57% | -3.2% | |
DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,497,000 | 0.0% | 150,000 | 0.0% | 1.53% | -2.8% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,365,000 | +73.4% | 47,200 | +52.3% | 1.39% | +68.6% |
Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,064,000 | +1.0% | 104,868 | -0.7% | 1.09% | -1.7% | |
MGNI | Buy | MAGNITE INC | $875,000 | +25.0% | 50,000 | +100.0% | 0.89% | +21.5% |
New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $859,000 | – | 825,636 | +100.0% | 0.88% | – | |
FMBI | FIRST MIDWEST BANCORP DEL | $761,000 | +7.8% | 37,137 | 0.0% | 0.78% | +4.7% | |
MCAEU | Sell | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $690,000 | -23.3% | 70,000 | -20.7% | 0.70% | -25.5% |
GSM | Buy | FERROGLOBE PLC | $621,000 | +42.8% | 100,000 | +100.0% | 0.63% | +38.7% |
ACVA | New | ACV AUCTIONS INC | $565,000 | – | 30,000 | +100.0% | 0.58% | – |
AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $540,000 | – | 1,098,000 | +100.0% | 0.55% | – |
INFO | IHS MARKIT LTD | $532,000 | +14.2% | 4,000 | 0.0% | 0.54% | +11.0% | |
INFO | IHS MARKIT LTDput | $532,000 | +14.2% | 4,000 | 0.0% | 0.54% | +11.0% | |
RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $526,000 | +2.1% | 50,000 | 0.0% | 0.54% | -0.7% | |
CIT | CIT GROUP INC | $513,000 | -1.3% | 10,000 | 0.0% | 0.52% | -4.2% | |
ATH | ATHENE HOLDING LTDcl a | $500,000 | +21.1% | 6,000 | 0.0% | 0.51% | +17.5% | |
RILY | B. RILEY FINANCIAL INC | $444,000 | +50.5% | 5,000 | 0.0% | 0.45% | +46.1% | |
ACBI | ATLANTIC CAP BANCSHARES INC | $437,000 | +8.4% | 15,200 | 0.0% | 0.45% | +5.4% | |
SMTS | SIERRA METALS INC | $419,000 | -24.5% | 308,204 | 0.0% | 0.43% | -26.6% | |
KBAL | KIMBALL INTL INCcl b | $409,000 | -8.7% | 40,000 | 0.0% | 0.42% | -11.3% | |
EML | EASTERN CO | $376,000 | -0.3% | 15,000 | 0.0% | 0.38% | -3.0% | |
DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $360,000 | – | 165,000 | +100.0% | 0.37% | – |
FBC | New | FLAGSTAR BANCORP INC | $360,000 | – | 7,500 | +100.0% | 0.37% | – |
GWB | Buy | GREAT WESTERN BANCORP INC | $357,000 | +21.0% | 10,500 | +16.7% | 0.36% | +17.4% |
UMPQ | New | UMPQUA HLDGS CORP | $342,000 | – | 17,800 | +100.0% | 0.35% | – |
GSKY | Buy | GREENSKY INCcl a | $341,000 | +52.2% | 30,000 | +50.0% | 0.35% | +48.1% |
XNCR | XENCOR INC | $336,000 | +22.6% | 8,382 | 0.0% | 0.34% | +19.1% | |
TSC | New | TRISTATE CAP HLDGS INC | $327,000 | – | 10,800 | +100.0% | 0.33% | – |
ISBC | INVESTORS BANCORP INC NEW | $303,000 | +0.3% | 20,000 | 0.0% | 0.31% | -2.5% | |
SLV | Sell | ISHARES SILVER TRishares | $301,000 | -58.1% | 14,000 | -60.0% | 0.31% | -59.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $285,000 | +65.7% | 600 | +50.0% | 0.29% | +60.8% |
COHR | Sell | COHERENT INC | $267,000 | -11.0% | 1,000 | -16.7% | 0.27% | -13.7% |
COHR | COHERENT INCput | $267,000 | +6.8% | 1,000 | 0.0% | 0.27% | +3.8% | |
BMTC | New | BRYN MAWR BK CORP | $260,000 | – | 5,786 | +100.0% | 0.26% | – |
ATC | ATOTECH LTD | $256,000 | +5.8% | 10,012 | 0.0% | 0.26% | +2.8% | |
STL | STERLING BANCORP DEL | $253,000 | +3.3% | 9,799 | 0.0% | 0.26% | +0.4% | |
New | NEXTNAV INC*w exp 10/28/202 | $246,000 | – | 145,274 | +100.0% | 0.25% | – | |
MGP | MGM GROWTH PPTYS LLC | $229,000 | +7.0% | 5,600 | 0.0% | 0.23% | +4.0% | |
EPAY | New | BOTTOMLINE TECH DEL INC | $226,000 | – | 4,000 | +100.0% | 0.23% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $216,000 | – | 6,000 | +100.0% | 0.22% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $210,000 | – | 5,000 | +100.0% | 0.21% | – |
MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $210,000 | +60.3% | 10,000 | +42.9% | 0.21% | +55.1% |
VG | New | VONAGE HLDGS CORP | $208,000 | – | 10,000 | +100.0% | 0.21% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $205,000 | -28.3% | 3,700 | -28.8% | 0.21% | -30.3% |
TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $204,000 | – | 12,071 | +100.0% | 0.21% | – |
CIR | New | CIRCOR INTL INC | $204,000 | – | 7,500 | +100.0% | 0.21% | – |
XENT | INTERSECT ENT INC | $191,000 | +0.5% | 7,000 | 0.0% | 0.20% | -2.0% | |
WBT | WELBILT INC | $190,000 | +2.2% | 8,000 | 0.0% | 0.19% | -0.5% | |
GALATA ACQUISITION CORP*w exp 99/99/999 | $188,000 | +6.8% | 400,000 | 0.0% | 0.19% | +3.8% | ||
TACO | New | DEL TACO RESTAURANTS INC NEW | $187,000 | – | 15,000 | +100.0% | 0.19% | – |
FLOW | New | SPX FLOW INC | $182,000 | – | 2,100 | +100.0% | 0.19% | – |
VNE | Buy | VEONEER INC | $142,000 | +610.0% | 4,000 | +566.7% | 0.14% | +590.5% |
ARNA | New | ARENA PHARMACEUTICALS INC | $139,000 | – | 1,500 | +100.0% | 0.14% | – |
ROG | New | ROGERS CORP | $137,000 | – | 500 | +100.0% | 0.14% | – |
QDEL | New | QUIDEL CORP | $135,000 | – | 1,000 | +100.0% | 0.14% | – |
CONE | New | CYRUSONE INC | $135,000 | – | 1,500 | +100.0% | 0.14% | – |
QFTAWS | Sell | QUANTUM 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% | 8,501 | 0.0% | 0.13% | -1.5% | |
New | COMPOSECURE INC*w exp 12/27/202 | $130,000 | – | 85,050 | +100.0% | 0.13% | – | |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $127,000 | – | 4,000 | +100.0% | 0.13% | – |
EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $127,000 | -11.8% | 248,350 | 0.0% | 0.13% | -13.9% | |
QMCO | Sell | QUANTUM CORP | $119,000 | -4.0% | 21,499 | -10.5% | 0.12% | -6.9% |
CHNG | Sell | CHANGE HEALTHCARE INC | $111,000 | -29.3% | 5,200 | -30.7% | 0.11% | -31.5% |
XLNX | New | XILINX INCput | $106,000 | – | 500 | +100.0% | 0.11% | – |
XLNX | New | XILINX INC | $106,000 | – | 500 | +100.0% | 0.11% | – |
STFC | STATE AUTO FINL CORPput | $103,000 | +1.0% | 2,000 | 0.0% | 0.10% | -1.9% | |
STFC | STATE AUTO FINL CORP | $103,000 | +1.0% | 2,000 | 0.0% | 0.10% | -1.9% | |
MCFE | New | MCAFEE CORP | $103,000 | – | 4,000 | +100.0% | 0.10% | – |
CSPR | New | CASPER SLEEP INC | $100,000 | – | 15,000 | +100.0% | 0.10% | – |
PAE | New | PAE INC | $99,000 | – | 10,000 | +100.0% | 0.10% | – |
CERN | New | CERNER CORP | $93,000 | – | 1,000 | +100.0% | 0.10% | – |
NPTN | New | NEOPHOTONICS CORP | $92,000 | – | 6,000 | +100.0% | 0.09% | – |
PNM | Sell | PNM 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% | 164,132 | 0.0% | 0.09% | -23.0% | |
MIME | New | MIMECAST LTD | $80,000 | – | 1,000 | +100.0% | 0.08% | – |
CPLG | New | COREPOINT LODGING INC | $79,000 | – | 5,000 | +100.0% | 0.08% | – |
PFN | PIMCO INCOME STRATEGY FD II | $76,000 | -6.2% | 8,000 | 0.0% | 0.08% | -8.2% | |
AZPN | New | ASPEN TECHNOLOGY INC | $76,000 | – | 500 | +100.0% | 0.08% | – |
ANAT | AMERICAN NATIONAL GROUP INC | $76,000 | 0.0% | 400 | 0.0% | 0.08% | -2.5% | |
FRTA | FORTERRA INC | $71,000 | 0.0% | 3,000 | 0.0% | 0.07% | -4.0% | |
FOE | Sell | FERRO CORP | $65,000 | -21.7% | 3,000 | -26.8% | 0.07% | -24.1% |
SBNY | SIGNATURE BK NEW YORK N Y | $65,000 | +20.4% | 200 | 0.0% | 0.07% | +15.8% | |
CHNG | Sell | CHANGE HEALTHCARE INCput | $62,000 | -72.3% | 2,900 | -72.9% | 0.06% | -73.2% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $47,000 | -73.0% | 1,000 | -75.0% | 0.05% | -73.8% |
TBT | PROSHARES TR | $44,000 | -8.3% | 2,625 | 0.0% | 0.04% | -10.0% | |
BAC | BK OF AMERICA CORP | $44,000 | +4.8% | 1,000 | 0.0% | 0.04% | +2.3% | |
CHNG | New | CHANGE HEALTHCARE INCcall | $43,000 | – | 2,000 | +100.0% | 0.04% | – |
ENTG | New | ENTEGRIS INC | $42,000 | – | 300 | +100.0% | 0.04% | – |
CECE | Buy | CECO ENVIRONMENTAL CORP | $42,000 | 0.0% | 6,790 | +13.2% | 0.04% | -2.3% |
OVV | OVINTIV INC | $40,000 | +2.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
OVV | OVINTIV INCput | $40,000 | +2.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
ARI | APOLLO COML REAL EST FIN INC | $40,000 | -11.1% | 3,002 | 0.0% | 0.04% | -12.8% | |
SRDX | New | SURMODICS INC | $39,000 | – | 800 | +100.0% | 0.04% | – |
DSL | DOUBLELINE INCOME SOLUTIONS | $32,000 | -11.1% | 2,000 | 0.0% | 0.03% | -13.2% | |
BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $32,000 | -8.6% | 21,767 | -51.9% | 0.03% | -10.8% |
QUOT | Buy | QUOTIENT TECHNOLOGY INC | $30,000 | +76.5% | 4,000 | +33.3% | 0.03% | +72.2% |
AMZN | AMAZON COM INC | $30,000 | 0.0% | 9 | 0.0% | 0.03% | 0.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $27,000 | -3.6% | 200 | 0.0% | 0.03% | -3.4% | |
ZG | New | ZILLOW GROUP INCcl a | $25,000 | – | 400 | +100.0% | 0.03% | – |
STWD | STARWOOD PPTY TR INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.02% | -4.0% | |
OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $23,000 | -59.6% | 71,141 | 0.0% | 0.02% | -61.7% | ||
GPMT | GRANITE PT MTG TR INC | $23,000 | -11.5% | 2,000 | 0.0% | 0.02% | -14.8% | |
NEV | NUVEEN ENHANCED MUN VALUE FD | $23,000 | -4.2% | 1,500 | 0.0% | 0.02% | -8.0% | |
MMAT | New | META MATERIALS INC | $22,000 | – | 8,800 | +100.0% | 0.02% | – |
AWRE | AWARE INC MASS | $22,000 | -21.4% | 7,000 | 0.0% | 0.02% | -24.1% | |
DM | New | DESKTOP METAL INC | $22,000 | – | 4,504 | +100.0% | 0.02% | – |
VNE | VEONEER INCput | $21,000 | +5.0% | 600 | 0.0% | 0.02% | 0.0% | |
New | LARGO INC | $19,000 | – | 2,000 | +100.0% | 0.02% | – | |
PNM | New | PNM RES INCput | $18,000 | – | 400 | +100.0% | 0.02% | – |
UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $16,000 | -51.5% | 3,101 | -56.9% | 0.02% | -54.3% |
PFFA | ETFIS SER TR Ivirtus infrcap | $15,000 | 0.0% | 600 | 0.0% | 0.02% | -6.2% | |
COWN | COWEN INCcl a new | $14,000 | +7.7% | 374 | 0.0% | 0.01% | 0.0% | |
TLRY | Sell | TILRAY INC | $14,000 | -41.7% | 2,000 | -4.4% | 0.01% | -44.0% |
PFLT | PENNANTPARK FLOATING RATE CA | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -20.0% | 100 | 0.0% | 0.01% | -25.0% | |
ITI | ITERIS INC NEW | $11,000 | -21.4% | 2,708 | 0.0% | 0.01% | -26.7% | |
DOYU | DOUYU INTL HLDGS LTDsponsored ads | $8,000 | -20.0% | 3,064 | 0.0% | 0.01% | -20.0% | |
UTI | UNIVERSAL TECHNICAL INST INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
New | GRAB HOLDINGS LIMITEDclass a ord | $7,000 | – | 1,000 | +100.0% | 0.01% | – | |
GOOGL | ALPHABET INCcap stk cl a | $6,000 | +20.0% | 2 | 0.0% | 0.01% | +20.0% | |
BCOV | New | BRIGHTCOVE INC | $5,000 | – | 500 | +100.0% | 0.01% | – |
New | XERIS BIOPHARMA HOLDINGS INC | $4,000 | – | 1,404 | +100.0% | 0.00% | – | |
GT | GOODYEAR TIRE & RUBR CO | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
LUMO | LUMOS PHARMA INC | $2,000 | -33.3% | 277 | 0.0% | 0.00% | -33.3% | |
GEG | GREAT ELM GROUP INC | $2,000 | 0.0% | 769 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
New | KYNDRYL HLDGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
YELL | YELLOW CORP | $1,000 | – | 53 | 0.0% | 0.00% | – | |
NTGR | New | NETGEAR INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
KLAC | Exit | KLA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
Sell | GREENIDGE GENERATION HLDGS I | $0 | -100.0% | 17 | -97.1% | 0.00% | -100.0% | |
GM | New | GENERAL MTRS COcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
RRD | New | DONNELLEY R R & SONS COcall | $0 | – | 400 | +100.0% | 0.00% | – |
KO | COCA COLA CO | $0 | – | 8 | 0.0% | 0.00% | – | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 1 | 0.0% | 0.00% | – | |
AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | 0.00% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -2,500 | -100.0% | -0.01% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -601 | -100.0% | -0.01% | – |
LGO | Exit | LARGO RES LTD | $0 | – | -2,000 | -100.0% | -0.02% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,804 | -100.0% | -0.04% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -4,000 | -100.0% | -0.08% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.09% | – |
QADA | Exit | QAD INCcl a | $0 | – | -1,100 | -100.0% | -0.10% | – |
SOLY | Exit | SOLITON INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
XONE | Exit | EXONE CO | $0 | – | -4,500 | -100.0% | -0.11% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -8,600 | -100.0% | -0.12% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -700 | -100.0% | -0.13% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -3,600 | -100.0% | -0.13% | – |
Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -7,000 | -100.0% | -0.13% | – | |
MDLA | Exit | MEDALLIA INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
VER | Exit | VEREIT INC | $0 | – | -3,201 | -100.0% | -0.15% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -800 | -100.0% | -0.16% | – |
DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -94,850 | -100.0% | -0.16% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.18% | – | |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -9,000 | -100.0% | -0.19% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -4,500 | -100.0% | -0.19% | – |
PPD | Exit | PPD INC | $0 | – | -4,000 | -100.0% | -0.20% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
Exit | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $0 | – | -1,028,521 | -100.0% | -0.23% | – | |
TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -145,274 | -100.0% | -0.24% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,500 | -100.0% | -0.25% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -800 | -100.0% | -0.28% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.28% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,500 | -100.0% | -0.29% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -5,100 | -100.0% | -0.29% | – |
ELMD | Exit | ELECTROMED INC | $0 | – | -30,018 | -100.0% | -0.34% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -29,797 | -100.0% | -0.55% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.55% | – |
CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,000 | -100.0% | -0.80% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,900 | -100.0% | -0.86% | – |
SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -906,773 | -100.0% | -0.89% | – |
BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -135,675 | -100.0% | -1.39% | – |
SPY | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
XENCOR INC | 12 | Q4 2021 | 6.2% |
ISHARES SILVER TRUST | 12 | Q4 2021 | 0.8% |
BK OF AMERICA CORP | 11 | Q4 2021 | 0.9% |
PROSHARES TR | 11 | Q4 2021 | 0.2% |
NET 1 UEPS TECHNOLOGIES INC | 11 | Q4 2021 | 0.2% |
AWARE INC MASS | 11 | Q4 2021 | 0.1% |
SPDR S&P 500 ETF TR | 11 | Q4 2021 | 0.3% |
ALIBABA GROUP HLDG LTD | 11 | Q4 2021 | 0.1% |
ITERIS INC NEW | 11 | Q4 2021 | 0.0% |
UNIVERSAL TECHNICAL INST INC | 11 | Q4 2021 | 0.0% |
View SPHINX TRADING, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-31 |
13F-HR | 2021-10-12 |
13F-HR | 2018-07-17 |
FOCUSN | 2017-03-01 |
X-17A-5 | 2017-03-01 |
13F-HR | 2017-01-24 |
13F-HR | 2016-10-24 |
13F-HR | 2016-07-21 |
13F-HR | 2016-04-29 |
X-17A-5 | 2016-02-29 |
View SPHINX TRADING, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.