News + Filings Holdings
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SPHINX TRADING, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Angel Oak Financial Strategies Income Term Trust
| | Common | 1,240,375 | 494,204 | 21,161,000 | 8,461,000 | 21.59 | |
Hist
| 12/31/2021 |
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Babcock & Wilcox Enterprises, Inc.
| BW | Common | 600,698 | 7,500 | 5,418,000 | 1,616,000 | 5.53 | 0.70 |
Hist
| 12/31/2021 |
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FTAI Aviation Ltd.
| FTAI | Common | 47,200 | 16,200 | 1,365,000 | 578,000 | 1.39 | 0.05 |
Hist
| 12/31/2021 |
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GLOBE SPECIALTY METALS INC
| GSM | SHS | 100,000 | 50,000 | 621,000 | 186,000 | 0.63 | |
Hist
| 12/31/2021 |
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MAGNITE, INC.
| MGNI | COM | 50,000 | 25,000 | 875,000 | 175,000 | 0.89 | 0.04 |
Hist
| 12/31/2021 |
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Arriver Holdco, Inc.
| VNE | COM | 4,000 | 3,400 | 142,000 | 122,000 | 0.14 | 0.00 |
Hist
| 12/31/2021 |
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GreenSky, Inc.
| GSKY | Common | 30,000 | 10,000 | 341,000 | 117,000 | 0.35 | |
Hist
| 12/31/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 600 | 200 | 285,000 | 113,000 | 0.29 | |
Hist
| 12/31/2021 |
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MONMOUTH REAL ESTATE INVESTMENT CORP
| MNRTA | COMMON | 10,000 | 3,000 | 210,000 | 79,000 | 0.21 | |
Hist
| 12/31/2021 |
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Great Western Bancorp, Inc.
| GWB | COM | 10,500 | 1,500 | 357,000 | 62,000 | 0.36 | 0.02 |
Hist
| 12/31/2021 |
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Quotient Technology Inc.
| QUOT | Common | 4,000 | 1,000 | 30,000 | 13,000 | 0.03 | 0.00 |
Hist
| 12/31/2021 |
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CECO ENVIRONMENTAL CORP
| CECE | CMN | 6,790 | 790 | 42,000 | 0 | 0.04 | 0.02 |
Hist
| 12/31/2021 |
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UNISYS CORP
| UIS | COM | 100,000 | 15,000 | 2,057,000 | -80,000 | 2.10 | 0.15 |
Hist
| 12/31/2021 |
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