Sphinx Trading, LP
- SEC CIK
- 0000857956
- Latest filing
- Jan 31, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only.
- Positions
- 132
- No filing for Q2 2021
- Portfolio value
- $75.4M
- No filing for Q2 2021
Sphinx Trading, LP did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 746,171 | $12.7M | 16.8% | – | – | History |
| OECOrion S.A. | COM | 317,744 | $5.79M | 7.7% | – | – | History |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 450,000 | $4.45M | 5.9% | – | – | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 400,000 | $3.96M | 5.3% | – | – | – |
| GPREGreen Plains Inc. | COM | 119,044 | $3.89M | 5.2% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 593,198 | $3.80M | 5.0% | – | – | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 271,087 | $2.67M | 3.5% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 273,114 | $2.67M | 3.5% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 216,500 | $2.63M | 3.5% | – | – | History |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 221,417 | $2.21M | 2.9% | – | – | – |
| UISUnisys Corp | COM NEW | 85,000 | $2.14M | 2.8% | – | – | History |
| SIRESisecam Resources LP | COM UNIT LTD | 100,000 | $1.59M | 2.1% | – | – | History |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 155,208 | $1.55M | 2.1% | – | – | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 150,000 | $1.50M | 2.0% | – | – | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 135,675 | $1.32M | 1.8% | – | – | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 105,590 | $1.05M | 1.4% | – | – | – |
| Mountain Crest Acquisition Corp. III62402U206 | UNIT 99/99/9999 | 88,300 | $900.0K | 1.2% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 906,773 | $852.0K | 1.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 31,000 | $787.0K | 1.0% | – | – | History |
| CLWClearwater Paper Corp | COM | 20,000 | $767.0K | 1.0% | – | – | History |
| SLViShares Silver Trust | ETF | 35,000 | $718.0K | 1.0% | – | – | History |
| FMBIFirst Midwest Bancorp Inc | COM | 37,137 | $706.0K | 0.9% | – | – | History |
| MGNIMagnite, Inc. | COM | 25,000 | $700.0K | 0.9% | – | – | History |
| Sierra Metals Inc82639W106 | COM | 308,204 | $555.0K | 0.7% | – | – | – |
| CASHPathward Financial, Inc. | COM | 10,000 | $525.0K | 0.7% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 29,797 | $521.0K | 0.7% | – | – | History |
| CITCit Group Inc | COM NEW | 10,000 | $520.0K | 0.7% | – | – | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 50,000 | $515.0K | 0.7% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 4,000 | $466.0K | 0.6% | – | – | History |
| KBALKimball International Inc | CL B | 40,000 | $448.0K | 0.6% | – | – | History |
| GSMFerroglobe PLC | SHS | 50,000 | $435.0K | 0.6% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 6,000 | $413.0K | 0.5% | – | – | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 15,200 | $403.0K | 0.5% | – | – | History |
| EMLEastern Co | COM | 15,000 | $377.0K | 0.5% | – | – | History |
| ELMDElectromed, Inc. | Stock | 30,018 | $325.0K | 0.4% | – | – | History |
| ISBCInvestors Bancorp, Inc. | COM | 20,000 | $302.0K | 0.4% | – | – | History |
| Coherent Inc192479103 | COM | 1,200 | $300.0K | 0.4% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 5,000 | $295.0K | 0.4% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 9,000 | $295.0K | 0.4% | – | – | History |
| NUANNuance Communications, Inc. | COM | 5,200 | $286.0K | 0.4% | – | – | History |
| UFSDomtar CORP | COM NEW | 5,100 | $278.0K | 0.4% | – | – | History |
| CADECadence Bancorporation | CL A | 12,500 | $275.0K | 0.4% | – | – | History |
| XNCRXencor Inc | COM | 8,382 | $274.0K | 0.4% | – | – | History |
| KSUKansas City Southern | COM NEW | 1,000 | $271.0K | 0.4% | – | – | History |
| STMPStamps.com Inc | COM NEW | 800 | $264.0K | 0.4% | – | – | History |
| STLSterling Bancorp | COM | 9,799 | $245.0K | 0.3% | – | – | History |
| Atotech LtdG0625A105 | COM | 10,012 | $242.0K | 0.3% | – | – | – |
| MGLNMagellan Health Inc | COM NEW | 2,500 | $236.0K | 0.3% | – | – | History |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 145,274 | $231.0K | 0.3% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 20,000 | $224.0K | 0.3% | – | – | History |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 1,028,521 | $220.0K | 0.3% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 5,600 | $214.0K | 0.3% | – | – | History |
| TXNMTXNM Energy Inc | COM | 4,000 | $198.0K | 0.3% | – | – | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 10,000 | $190.0K | 0.3% | – | – | History |
| XENTIntersect ENT, Inc. | COM | 7,000 | $190.0K | 0.3% | – | – | History |
| PPDPPD, Inc. | COM | 4,000 | $187.0K | 0.2% | – | – | History |
| WBTWelbilt, Inc. | COM | 8,000 | $186.0K | 0.2% | – | – | History |
| CVACovanta Holding Corp | COM | 9,000 | $181.0K | 0.2% | – | – | History |
| INOVInovalon Holdings, Inc. | COM CL A | 4,500 | $181.0K | 0.2% | – | – | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 10,000 | $176.0K | 0.2% | – | – | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 400,000 | $176.0K | 0.2% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,000 | $174.0K | 0.2% | – | – | History |
| KDMNKadmon Holdings, Inc. | COM | 20,000 | $174.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $172.0K | 0.2% | – | – | History |
| CAI International, Inc.12477X106 | COM | 3,000 | $168.0K | 0.2% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 7,500 | $157.0K | 0.2% | – | – | History |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 94,850 | $153.0K | 0.2% | – | – | – |
| SAFMSanderson Farms Inc | COM | 800 | $151.0K | 0.2% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,000 | $150.0K | 0.2% | – | – | History |
| VERVEREIT, Inc. | COM | 3,201 | $145.0K | 0.2% | – | – | History |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 248,350 | $144.0K | 0.2% | – | – | – |
| Echo Global Logistics, Inc.27875T101 | COM | 3,000 | $143.0K | 0.2% | – | – | – |
| MDLAMedallia, Inc. | COM | 4,000 | $135.0K | 0.2% | – | – | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 7,000 | $131.0K | 0.2% | – | – | – |
| NTICNorthern Technologies International Corp | COM | 8,501 | $129.0K | 0.2% | – | – | History |
| QMCOQuantum Corp | COM NEW | 24,025 | $124.0K | 0.2% | – | – | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 3,600 | $123.0K | 0.2% | – | – | – |
| XLRNAcceleron Pharma Inc | COM | 700 | $120.0K | 0.2% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 8,600 | $118.0K | 0.2% | – | – | History |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 164,132 | $108.0K | 0.1% | – | – | – |
| XONEExOne Co | COM | 4,500 | $105.0K | 0.1% | – | – | History |
| Soliton, Inc.834251100 | COM | 5,000 | $102.0K | 0.1% | – | – | – |
| STFCState Auto Financial CORP | COM | 2,000 | $102.0K | 0.1% | – | – | History |
| Qad Inc74727D306 | CL A | 1,100 | $96.0K | 0.1% | – | – | – |
| FOEFerro Corp | COM | 4,100 | $83.0K | 0.1% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 8,000 | $81.0K | 0.1% | – | – | History |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 292,700 | $79.0K | 0.1% | – | – | – |
| ANATAmerican National Group Inc | COM NEW | 400 | $76.0K | 0.1% | – | – | History |
| FRTAForterra, Inc. | COM | 3,000 | $71.0K | 0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 1,000 | $62.0K | 0.1% | – | – | History |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 71,141 | $57.0K | 0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 200 | $54.0K | 0.1% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,625 | $48.0K | 0.1% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,002 | $45.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,000 | $42.0K | 0.1% | – | – | History |
| CECOCeco Environmental Corp | COM | 6,000 | $42.0K | 0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 1,200 | $39.0K | 0.1% | – | – | History |
| EBSBMeridian Bancorp, Inc. | COM | 1,804 | $37.0K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 2,000 | $36.0K | <0.1% | – | – | History |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 45,225 | $35.0K | <0.1% | – | – | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $815.0K | $17.7M |
| INFOIHS Markit Ltd. | SHS | $466.0K | – |
| Coherent Inc192479103 | COM | $250.0K | – |
| CHNGChange Healthcare Inc. | COM | $224.0K | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $123.0K | – |
| STFCState Auto Financial CORP | COM | $102.0K | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $87.0K | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | $75.0K | – |
| OVVOvintiv Inc. | COM | $39.0K | – |
| VNEArriver Holdco, Inc. | COM | $20.0K | – |