$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 73.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| Sell | GALATA ACQUISITION CORP | $2,795,000 | -29.4% | 288,735 | -27.8% | 2.85% | -31.4% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $2,604,000 | -0.9% | 200,000 | -7.6% | 2.66% | -3.7% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $1,629,000 | -39.0% | 164,723 | -39.2% | 1.66% | -40.7% |
| Sell | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $1,064,000 | +1.0% | 104,868 | -0.7% | 1.09% | -1.7% | |
| MCAEU | Sell | MOUNTAIN CREST ACQSTN CORP Iunit 99/99/9999 | $690,000 | -23.3% | 70,000 | -20.7% | 0.70% | -25.5% |
| SLV | Sell | ISHARES SILVER TRishares | $301,000 | -58.1% | 14,000 | -60.0% | 0.31% | -59.3% |
| COHR | Sell | COHERENT INC | $267,000 | -11.0% | 1,000 | -16.7% | 0.27% | -13.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $205,000 | -28.3% | 3,700 | -28.8% | 0.21% | -30.3% |
| QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $133,000 | +68.4% | 260,814 | -10.9% | 0.14% | +63.9% |
| 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% |
| PNM | Sell | PNM RES INC | $91,000 | -54.0% | 2,000 | -50.0% | 0.09% | -55.3% |
| FOE | Sell | FERRO CORP | $65,000 | -21.7% | 3,000 | -26.8% | 0.07% | -24.1% |
| 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% |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $32,000 | -8.6% | 21,767 | -51.9% | 0.03% | -10.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $16,000 | -51.5% | 3,101 | -56.9% | 0.02% | -54.3% |
| TLRY | Sell | TILRAY INC | $14,000 | -41.7% | 2,000 | -4.4% | 0.01% | -44.0% |
| 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% | |
| 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.