$95.3 Million is the total value of SPHINX TRADING, LP's 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $17,681,000 | – | 41,200 | +100.0% | 18.56% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES IN | $12,700,000 | – | 746,171 | +100.0% | 13.33% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $5,792,000 | – | 317,744 | +100.0% | 6.08% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $4,446,000 | – | 450,000 | +100.0% | 4.67% | – |
| New | GALATA ACQUISITION CORP | $3,960,000 | – | 400,000 | +100.0% | 4.16% | – | |
| GPRE | New | GREEN PLAINS INC | $3,887,000 | – | 119,044 | +100.0% | 4.08% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $3,802,000 | – | 593,198 | +100.0% | 3.99% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,670,000 | – | 271,087 | +100.0% | 2.80% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $2,668,000 | – | 273,114 | +100.0% | 2.80% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $2,628,000 | – | 216,500 | +100.0% | 2.76% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $2,212,000 | – | 221,417 | +100.0% | 2.32% | – |
| UIS | New | UNISYS CORP | $2,137,000 | – | 85,000 | +100.0% | 2.24% | – |
| CINR | New | CINER RESOURCES LP | $1,590,000 | – | 100,000 | +100.0% | 1.67% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,546,000 | – | 155,208 | +100.0% | 1.62% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,497,000 | – | 150,000 | +100.0% | 1.57% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $1,323,000 | – | 135,675 | +100.0% | 1.39% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,053,000 | – | 105,590 | +100.0% | 1.10% | – | |
| MCAEU | New | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $900,000 | – | 88,300 | +100.0% | 0.94% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $852,000 | – | 906,773 | +100.0% | 0.89% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $815,000 | – | 1,900 | +100.0% | 0.86% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $787,000 | – | 31,000 | +100.0% | 0.83% | – |
| CLW | New | CLEARWATER PAPER CORP | $767,000 | – | 20,000 | +100.0% | 0.80% | – |
| SLV | New | ISHARES SILVER TRishares | $718,000 | – | 35,000 | +100.0% | 0.75% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $706,000 | – | 37,137 | +100.0% | 0.74% | – |
| MGNI | New | MAGNITE INC | $700,000 | – | 25,000 | +100.0% | 0.74% | – |
| SMTS | New | SIERRA METALS INC | $555,000 | – | 308,204 | +100.0% | 0.58% | – |
| CASH | New | META FINL GROUP INC | $525,000 | – | 10,000 | +100.0% | 0.55% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $521,000 | – | 29,797 | +100.0% | 0.55% | – |
| CIT | New | CIT GROUP INC | $520,000 | – | 10,000 | +100.0% | 0.55% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $515,000 | – | 50,000 | +100.0% | 0.54% | – |
| INFO | New | IHS MARKIT LTD | $466,000 | – | 4,000 | +100.0% | 0.49% | – |
| INFO | New | IHS MARKIT LTDput | $466,000 | – | 4,000 | +100.0% | 0.49% | – |
| KBAL | New | KIMBALL INTL INCcl b | $448,000 | – | 40,000 | +100.0% | 0.47% | – |
| GSM | New | FERROGLOBE PLC | $435,000 | – | 50,000 | +100.0% | 0.46% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $413,000 | – | 6,000 | +100.0% | 0.43% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $403,000 | – | 15,200 | +100.0% | 0.42% | – |
| EML | New | EASTERN CO | $377,000 | – | 15,000 | +100.0% | 0.40% | – |
| ELMD | New | ELECTROMED INC | $325,000 | – | 30,018 | +100.0% | 0.34% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $302,000 | – | 20,000 | +100.0% | 0.32% | – |
| COHR | New | COHERENT INC | $300,000 | – | 1,200 | +100.0% | 0.32% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $295,000 | – | 9,000 | +100.0% | 0.31% | – |
| RILY | New | B. RILEY FINANCIAL INC | $295,000 | – | 5,000 | +100.0% | 0.31% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $286,000 | – | 5,200 | +100.0% | 0.30% | – |
| UFS | New | DOMTAR CORP | $278,000 | – | 5,100 | +100.0% | 0.29% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $275,000 | – | 12,500 | +100.0% | 0.29% | – |
| XNCR | New | XENCOR INC | $274,000 | – | 8,382 | +100.0% | 0.29% | – |
| KSU | New | KANSAS CITY SOUTHERN | $271,000 | – | 1,000 | +100.0% | 0.28% | – |
| STMP | New | STAMPS COM INC | $264,000 | – | 800 | +100.0% | 0.28% | – |
| COHR | New | COHERENT INCput | $250,000 | – | 1,000 | +100.0% | 0.26% | – |
| STL | New | STERLING BANCORP DEL | $245,000 | – | 9,799 | +100.0% | 0.26% | – |
| ATC | New | ATOTECH LTD | $242,000 | – | 10,012 | +100.0% | 0.25% | – |
| MGLN | New | MAGELLAN HEALTH INC | $236,000 | – | 2,500 | +100.0% | 0.25% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $231,000 | – | 145,274 | +100.0% | 0.24% | – |
| GSKY | New | GREENSKY INCcl a | $224,000 | – | 20,000 | +100.0% | 0.24% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $224,000 | – | 10,700 | +100.0% | 0.24% | – |
| New | ANGEL OAK FINL STRATEGIES INright 10/14/2021 | $220,000 | – | 1,028,521 | +100.0% | 0.23% | – | |
| MGP | New | MGM GROWTH PPTYS LLC | $214,000 | – | 5,600 | +100.0% | 0.22% | – |
| PNM | New | PNM RES INC | $198,000 | – | 4,000 | +100.0% | 0.21% | – |
| XENT | New | INTERSECT ENT INC | $190,000 | – | 7,000 | +100.0% | 0.20% | – |
| CXP | New | COLUMBIA PPTY TR INC | $190,000 | – | 10,000 | +100.0% | 0.20% | – |
| PPD | New | PPD INC | $187,000 | – | 4,000 | +100.0% | 0.20% | – |
| WBT | New | WELBILT INC | $186,000 | – | 8,000 | +100.0% | 0.20% | – |
| INOV | New | INOVALON HLDGS INC | $181,000 | – | 4,500 | +100.0% | 0.19% | – |
| CVA | New | COVANTA HLDG CORP | $181,000 | – | 9,000 | +100.0% | 0.19% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $176,000 | – | 400,000 | +100.0% | 0.18% | – | |
| New | TRILLIUM THERAPEUTICS INC | $176,000 | – | 10,000 | +100.0% | 0.18% | – | |
| KDMN | New | KADMON HLDGS INC | $174,000 | – | 20,000 | +100.0% | 0.18% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $174,000 | – | 4,000 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $172,000 | – | 400 | +100.0% | 0.18% | – |
| CAI | New | CAI INTERNATIONAL INC | $168,000 | – | 3,000 | +100.0% | 0.18% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $157,000 | – | 7,500 | +100.0% | 0.16% | – |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $153,000 | – | 94,850 | +100.0% | 0.16% | – |
| SAFM | New | SANDERSON FARMS INC | $151,000 | – | 800 | +100.0% | 0.16% | – |
| HRC | New | HILL-ROM HLDGS INC | $150,000 | – | 1,000 | +100.0% | 0.16% | – |
| VER | New | VEREIT INC | $145,000 | – | 3,201 | +100.0% | 0.15% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $144,000 | – | 248,350 | +100.0% | 0.15% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $143,000 | – | 3,000 | +100.0% | 0.15% | – |
| MDLA | New | MEDALLIA INC | $135,000 | – | 4,000 | +100.0% | 0.14% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $131,000 | – | 7,000 | +100.0% | 0.14% | – |
| NTIC | New | NORTHERN TECHNOLOGIES INTL C | $129,000 | – | 8,501 | +100.0% | 0.14% | – |
| QMCO | New | QUANTUM CORP | $124,000 | – | 24,025 | +100.0% | 0.13% | – |
| New | TRILLIUM THERAPEUTICS INCput | $123,000 | – | 7,000 | +100.0% | 0.13% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $123,000 | – | 3,600 | +100.0% | 0.13% | – |
| XLRN | New | ACCELERON PHARMA INC | $120,000 | – | 700 | +100.0% | 0.13% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $118,000 | – | 8,600 | +100.0% | 0.12% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $108,000 | – | 164,132 | +100.0% | 0.11% | – |
| XONE | New | EXONE CO | $105,000 | – | 4,500 | +100.0% | 0.11% | – |
| STFC | New | STATE AUTO FINL CORPput | $102,000 | – | 2,000 | +100.0% | 0.11% | – |
| STFC | New | STATE AUTO FINL CORP | $102,000 | – | 2,000 | +100.0% | 0.11% | – |
| SOLY | New | SOLITON INC | $102,000 | – | 5,000 | +100.0% | 0.11% | – |
| QADA | New | QAD INCcl a | $96,000 | – | 1,100 | +100.0% | 0.10% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $87,000 | – | 2,000 | +100.0% | 0.09% | – |
| FOE | New | FERRO CORP | $83,000 | – | 4,100 | +100.0% | 0.09% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $81,000 | – | 8,000 | +100.0% | 0.08% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $79,000 | – | 292,700 | +100.0% | 0.08% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $76,000 | – | 400 | +100.0% | 0.08% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COput | $75,000 | – | 4,000 | +100.0% | 0.08% | – |
| FRTA | New | FORTERRA INC | $71,000 | – | 3,000 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $62,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $57,000 | – | 71,141 | +100.0% | 0.06% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $54,000 | – | 200 | +100.0% | 0.06% | – |
| TBT | New | PROSHARES TR | $48,000 | – | 2,625 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $45,000 | – | 3,002 | +100.0% | 0.05% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $42,000 | – | 6,000 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $42,000 | – | 1,000 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INCput | $39,000 | – | 1,200 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $39,000 | – | 1,200 | +100.0% | 0.04% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $37,000 | – | 1,804 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $36,000 | – | 2,000 | +100.0% | 0.04% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $35,000 | – | 45,225 | +100.0% | 0.04% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $33,000 | – | 7,200 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $30,000 | – | 9 | +100.0% | 0.03% | – |
| AWRE | New | AWARE INC MASS | $28,000 | – | 7,000 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $28,000 | – | 200 | +100.0% | 0.03% | – |
| GPMT | New | GRANITE PT MTG TR INC | $26,000 | – | 2,000 | +100.0% | 0.03% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $24,000 | – | 1,500 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $24,000 | – | 2,091 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| LGO | New | LARGO RES LTD | $21,000 | – | 2,000 | +100.0% | 0.02% | – |
| VNE | New | VEONEER INCput | $20,000 | – | 600 | +100.0% | 0.02% | – |
| VNE | New | VEONEER INC | $20,000 | – | 600 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $17,000 | – | 3,000 | +100.0% | 0.02% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $15,000 | – | 600 | +100.0% | 0.02% | – |
| New | GREENIDGE GENERATION HLDGS I | $15,000 | – | 578 | +100.0% | 0.02% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,000 | – | 100 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC NEW | $14,000 | – | 2,708 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $13,000 | – | 374 | +100.0% | 0.01% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $10,000 | – | 3,064 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $9,000 | – | 601 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $7,000 | – | 1,000 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $6,000 | – | 2,500 | +100.0% | 0.01% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $6,000 | – | 1,900 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,000 | – | 2 | +100.0% | 0.01% | – |
| LUMO | New | LUMOS PHARMA INC | $3,000 | – | 277 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,000 | – | 91 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $2,000 | – | 769 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 87 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $0 | – | 1 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $0 | – | 8 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.