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News + Filings
Holdings

SPHINX TRADING, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Angel Oak Financial Strategies Income Term Trust  Common1,240,375494,20421,161,0008,461,00021.59  Hist 12/31/2021
Crypto 1 Acquisition Corp DAOOUCommon745,000745,0007,525,0007,525,0007.68  Hist 12/31/2021
Orion S.A. OECCOM317,74405,834,00042,0005.950.52 Hist 12/31/2021
Babcock & Wilcox Enterprises, Inc. BWCommon600,6987,5005,418,0001,616,0005.530.70 Hist 12/31/2021
Green Plains Inc. GPRECommon110,000-9,0443,824,000-63,0003.900.21 Hist 12/31/2021
B. Riley Principal 250 Merger Corp. BRIVUCommon350,000-100,0003,462,000-984,0003.53  Hist 12/31/2021
African Gold Acquisition Corp AGACSHS CL A320,094320,0943,099,0003,099,0003.16  Hist 12/31/2021
Galata Acquisition Corp. GLTACommon288,735-111,2652,795,000-1,165,0002.851.61 Hist 12/31/2021
Edify Acquisition Corp. EACCL A 273,11402,668,00002.72  Hist 12/31/2021
Accel Entertainment, Inc. TPGHCommon200,000-16,5002,604,000-24,0002.660.21 Hist 12/31/2021
AltEnergy Acquisition Corp AEAEUCommon250,025250,0252,523,0002,523,0002.57  Hist 12/31/2021
Seaport Global Acquisition II Corp. SGIIUCommon250,000250,0002,513,0002,513,0002.56  Hist 12/31/2021
Edify Acquisition Corp. EACPUCommon221,41702,212,00002.26  Hist 12/31/2021
UNISYS CORP UISCOM100,00015,0002,057,000-80,0002.100.15 Hist 12/31/2021
Sisecam Resources LP CINRCommon100,00001,650,00060,0001.680.50 Hist 12/31/2021
Quantum FinTech Acquisition Corp QFTACOMM 164,723-106,3641,629,000-1,041,0001.660.65 Hist 12/31/2021
Evo Acquisition Corp EVOJUUNIT 99/99/9999155,20801,540,000-6,0001.57  Hist 12/31/2021
Macondray Capital Acquisition Corp. I DRAYUUNIT 05/31/2028150,00001,497,00001.53  Hist 12/31/2021
FTAI Aviation Ltd. FTAICommon47,20016,2001,365,000578,0001.390.05 Hist 12/31/2021
Parabellum Acquisition Corp. PRBM/UCommon104,868-7221,064,00011,0001.09  Hist 12/31/2021
MAGNITE, INC. MGNICOM50,00025,000875,000175,0000.890.04 Hist 12/31/2021
Redbox Entertainment Inc. RDBXW*W EXP 12/15/202825,636825,636859,000859,0000.88  Hist 12/31/2021
FIRST MIDWEST BANCORP INC FMBICommon37,1370761,00055,0000.780.03 Hist 12/31/2021
Mountain Crest Acquisition Corp. III MCAEUUnits70,000-18,300690,000-210,0000.70  Hist 12/31/2021
GLOBE SPECIALTY METALS INC GSMSHS100,00050,000621,000186,0000.63  Hist 12/31/2021
ACV Auctions Inc. ACVACommon30,00030,000565,000565,0000.58  Hist 12/31/2021
African Gold Acquisition Corp AGAC/WS*W EXP 03/31/2021,098,0001,098,000540,000540,0000.55  Hist 12/31/2021
IHS Markit Ltd. INFOSTOCK4,0000532,00066,0000.540.00 Hist 12/31/2021
IHS Markit Ltd. INFOPUT4,0000532,00066,0000.54  Hist 12/31/2021
NET Power Inc. RONI/UCommon50,0000526,00011,0000.54  Hist 12/31/2021
CIT GROUP INC CITCOM10,0000513,000-7,0000.520.01 Hist 12/31/2021
Athene Holding Ltd ATHCommon6,0000500,00087,0000.51  Hist 12/31/2021
B. Riley Financial, Inc. RILYCommon5,0000444,000149,0000.450.02 Hist 12/31/2021
Atlantic Capital Bancshares, Inc. ACBICOM15,2000437,00034,0000.450.07 Hist 12/31/2021
SOMANETICS CORP SMTSCOM 308,2040419,000-136,0000.43  Hist 12/31/2021
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