SPHINX TRADING, LP
- SEC CIK
- 0000857956
2021 年第 4 季 持倉
持倉截至 2021/12/31，申報日 2022/1/31。SEC
- 持股檔數
- 141
- 較 2021 年第 3 季 +9
- 總值
- $9,681.3 萬
- 較 2021 年第 3 季 +$2,142.8 萬 (+28.4%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 1,240,375 | $2,116.1 萬 | 21.86% | +494,204+66.2% | 加碼 | 查看 |
| CRYPTO 1 ACQUISITION CORPG3168A128 | UNIT 04/30/2028 | 745,000 | $752.5 萬 | 7.77% | +745,000 | 新進 | – |
| OECORION S.A. | COM | 317,744 | $583.4 萬 | 6.03% | 00.0% | 不變 | 查看 |
| BWBABCOCK & WILCOX ENTERPRISES | COM | 600,698 | $541.8 萬 | 5.60% | +7,500+1.3% | 加碼 | 查看 |
| GPREGREEN PLAINS INC | COM | 110,000 | $382.4 萬 | 3.95% | −9,044−7.6% | 減碼 | 查看 |
| B RILEY PRIN 250 MERGER CORP05602L203 | UNIT 04/06/2026 | 350,000 | $346.2 萬 | 3.58% | −100,000−22.2% | 減碼 | – |
| AFRICAN GOLD ACQUISITION CORG0112R108 | SHS CL A | 320,094 | $309.9 萬 | 3.20% | +320,094 | 新進 | – |
| GALATA ACQUISITION CORPG3R23A108 | SHS CL A | 288,735 | $279.5 萬 | 2.89% | −111,265−27.8% | 減碼 | – |
| EDIFY ACQUISITION CORP28059Q103 | CL A | 273,114 | $266.8 萬 | 2.76% | 00.0% | 不變 | – |
| ACELACCEL ENTERTAINMENT INC | COM CL A1 | 200,000 | $260.4 萬 | 2.69% | −16,500−7.6% | 減碼 | 查看 |
| AEAEUALTENERGY ACQUISITION CORP | UNIT 10/29/2026 | 250,025 | $252.3 萬 | 2.61% | +250,025 | 新進 | 查看 |
| SEAPORT GLOBAL ACQUISITION I81221H204 | UNIT 11/17/2026 | 250,000 | $251.3 萬 | 2.60% | +250,000 | 新進 | – |
| EDIFY ACQUISITION CORP28059Q202 | UNIT 11/25/2025 | 221,417 | $221.2 萬 | 2.28% | 00.0% | 不變 | – |
| UISUNISYS CORP | COM NEW | 100,000 | $205.7 萬 | 2.12% | +15,000+17.6% | 加碼 | 查看 |
| CINER RESOURCES LP172464109 | COM UNIT LTD | 100,000 | $165 萬 | 1.70% | 00.0% | 不變 | – |
| QUANTUM FINTECH ACQUISTIN CO74767A105 | COMMON STOCK | 164,723 | $162.9 萬 | 1.68% | −106,364−39.2% | 減碼 | – |
| EVO ACQUISITION CORP30052G207 | UNIT 99/99/9999 | 155,208 | $154 萬 | 1.59% | 00.0% | 不變 | – |
| MACONDRAY CAP ACQUISITN CORPG5853A123 | UNIT 05/31/2028 | 150,000 | $149.7 萬 | 1.55% | 00.0% | 不變 | – |
| FTAIFORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 47,200 | $136.5 萬 | 1.41% | +16,200+52.3% | 加碼 | 查看 |
| PARABELLUM ACQUISITION CORP69901P208 | UNIT 99/99/9999 | 104,868 | $106.4 萬 | 1.10% | −722−0.7% | 減碼 | – |
| MGNIMAGNITE INC | COM | 50,000 | $87.5 萬 | 0.90% | +25,000+100.0% | 加碼 | 查看 |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 825,636 | $85.9 萬 | 0.89% | +825,636 | 新進 | – |
| FIRST MIDWEST BANCORP DEL320867104 | COM | 37,137 | $76.1 萬 | 0.79% | 00.0% | 不變 | – |
| MOUNTAIN CREST ACQSTN CORP I62402U206 | UNIT 99/99/9999 | 70,000 | $69 萬 | 0.71% | −18,300−20.7% | 減碼 | – |
| GSMFERROGLOBE PLC | SHS | 100,000 | $62.1 萬 | 0.64% | +50,000+100.0% | 加碼 | 查看 |
| ACVAACV AUCTIONS INC | COM CL A | 30,000 | $56.5 萬 | 0.58% | +30,000 | 新進 | 查看 |
| AFRICAN GOLD ACQUISITION CORG0112R124 | *W EXP 03/31/202 | 1,098,000 | $54 萬 | 0.56% | +1,098,000 | 新進 | – |
| IHS MARKIT LTDG47567105 | SHS | 4,000 | $53.2 萬 | 0.55% | 00.0% | 不變 | – |
| RICE ACQUISITION CORP IIG75529118 | UNIT 99/99/9999 | 50,000 | $52.6 萬 | 0.54% | 00.0% | 不變 | – |
| CIT GROUP INC125581801 | COM NEW | 10,000 | $51.3 萬 | 0.53% | 00.0% | 不變 | – |
| ATHENE HOLDING LTDG0684D107 | CL A | 6,000 | $50 萬 | 0.52% | 00.0% | 不變 | – |
| RILYBRC GROUP HOLDINGS INC | COM | 5,000 | $44.4 萬 | 0.46% | 00.0% | 不變 | 查看 |
| ATLANTIC CAP BANCSHARES INC048269203 | COM | 15,200 | $43.7 萬 | 0.45% | 00.0% | 不變 | – |
| SIERRA METALS INC82639W106 | COM | 308,204 | $41.9 萬 | 0.43% | 00.0% | 不變 | – |
| KIMBALL INTL INC494274103 | CL B | 40,000 | $40.9 萬 | 0.42% | 00.0% | 不變 | – |
| EMLEASTERN CO | COM | 15,000 | $37.6 萬 | 0.39% | 00.0% | 不變 | 查看 |
| DRTTFDIRTT ENVIRONMENTAL SOLUTION | COM | 165,000 | $36 萬 | 0.37% | +165,000 | 新進 | 查看 |
| FLAGSTAR BANCORP INC337930705 | COM PAR .001 | 7,500 | $36 萬 | 0.37% | +7,500 | 新進 | – |
| GREAT WESTERN BANCORP INC391416104 | COM | 10,500 | $35.7 萬 | 0.37% | +1,500+16.7% | 加碼 | – |
| UMPQUA HLDGS CORP904214103 | COM | 17,800 | $34.2 萬 | 0.35% | +17,800 | 新進 | – |
| GREENSKY INC39572G100 | CL A | 30,000 | $34.1 萬 | 0.35% | +10,000+50.0% | 加碼 | – |
| XNCRXENCOR INC | COM | 8,382 | $33.6 萬 | 0.35% | 00.0% | 不變 | 查看 |
| TRISTATE CAP HLDGS INC89678F100 | COM | 10,800 | $32.7 萬 | 0.34% | +10,800 | 新進 | – |
| INVESTORS BANCORP INC NEW46146L101 | COM | 20,000 | $30.3 萬 | 0.31% | 00.0% | 不變 | – |
| SLVISHARES SILVER TRUST | ETF | 14,000 | $30.1 萬 | 0.31% | −21,000−60.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 600 | $28.5 萬 | 0.29% | +200+50.0% | 加碼 | 查看 |
| COHERENT INC192479103 | COM | 1,000 | $26.7 萬 | 0.28% | −200−16.7% | 減碼 | – |
| BRYN MAWR BK CORP117665109 | COM | 5,786 | $26 萬 | 0.27% | +5,786 | 新進 | – |
| ATOTECH LTDG0625A105 | COM | 10,012 | $25.6 萬 | 0.26% | 00.0% | 不變 | – |
| STERLING BANCORP DEL85917A100 | COM | 9,799 | $25.3 萬 | 0.26% | 00.0% | 不變 | – |
| NEXTNAV INC65345N114 | *W EXP 10/28/202 | 145,274 | $24.6 萬 | 0.25% | +145,274 | 新進 | – |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 5,600 | $22.9 萬 | 0.24% | 00.0% | 不變 | – |
| BOTTOMLINE TECH DEL INC101388106 | COM | 4,000 | $22.6 萬 | 0.23% | +4,000 | 新進 | – |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | 6,000 | $21.6 萬 | 0.22% | +6,000 | 新進 | – |
| KIRKLAND LAKE GOLD LTD49741E100 | COM | 5,000 | $21 萬 | 0.22% | +5,000 | 新進 | – |
| MONMOUTH REAL ESTATE INVT CO609720107 | CL A | 10,000 | $21 萬 | 0.22% | +3,000+42.9% | 加碼 | – |
| VONAGE HLDGS CORP92886T201 | COM | 10,000 | $20.8 萬 | 0.21% | +10,000 | 新進 | – |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 3,700 | $20.5 萬 | 0.21% | −1,500−28.8% | 減碼 | – |
| CIRCOR INTL INC17273K109 | COM | 7,500 | $20.4 萬 | 0.21% | +7,500 | 新進 | – |
| TEEKAY LNG PARTNERS L PY8564M105 | PRTNRSP UNITS | 12,071 | $20.4 萬 | 0.21% | +12,071 | 新進 | – |
| INTERSECT ENT INC46071F103 | COM | 7,000 | $19.1 萬 | 0.20% | 00.0% | 不變 | – |
| WELBILT INC949090104 | COM | 8,000 | $19 萬 | 0.20% | 00.0% | 不變 | – |
| GALATA ACQUISITION CORPG3R23A116 | *W EXP 99/99/999 | 400,000 | $18.8 萬 | 0.19% | 00.0% | 不變 | – |
| DEL TACO RESTAURANTS INC NEW245496104 | COM | 15,000 | $18.7 萬 | 0.19% | +15,000 | 新進 | – |
| SPX FLOW INC78469X107 | COM | 2,100 | $18.2 萬 | 0.19% | +2,100 | 新進 | – |
| VEONEER INC92336X109 | COM | 4,000 | $14.2 萬 | 0.15% | +3,400+566.7% | 加碼 | – |
| ARENA PHARMACEUTICALS INC040047607 | COM NEW | 1,500 | $13.9 萬 | 0.14% | +1,500 | 新進 | – |
| ROGROGERS CORP | COM | 500 | $13.7 萬 | 0.14% | +500 | 新進 | 查看 |
| CYRUSONE INC23283R100 | COM | 1,500 | $13.5 萬 | 0.14% | +1,500 | 新進 | – |
| QDELQUIDEL CORP | COM | 1,000 | $13.5 萬 | 0.14% | +1,000 | 新進 | 查看 |
| QUANTUM FINTECH ACQUISTIN CO74767A113 | *W EXP 01/30/202 | 260,814 | $13.3 萬 | 0.14% | −31,886−10.9% | 減碼 | – |
| NTICNORTHERN TECHNOLOGIES INTL C | COM | 8,501 | $13 萬 | 0.13% | 00.0% | 不變 | 查看 |
| COMPOSECURE INC20459V113 | *W EXP 12/27/202 | 85,050 | $13 萬 | 0.13% | +85,050 | 新進 | – |
| EDIFY ACQUISITION CORP28059Q111 | *W EXP 11/25/202 | 248,350 | $12.7 萬 | 0.13% | 00.0% | 不變 | – |
| GCP APPLIED TECHNOLOGIES INC36164Y101 | COM | 4,000 | $12.7 萬 | 0.13% | +4,000 | 新進 | – |
| QMCOQUANTUM CORP | COM NEW | 21,499 | $11.9 萬 | 0.12% | −2,526−10.5% | 減碼 | 查看 |
| CHANGE HEALTHCARE INC15912K100 | COM | 5,200 | $11.1 萬 | 0.11% | −2,300−30.7% | 減碼 | – |
| XILINX INC983919101 | COM | 500 | $10.6 萬 | 0.11% | +500 | 新進 | – |
| MCAFEE CORP579063108 | COM CL A | 4,000 | $10.3 萬 | 0.11% | +4,000 | 新進 | – |
| STATE AUTO FINL CORP855707105 | COM | 2,000 | $10.3 萬 | 0.11% | 00.0% | 不變 | – |
| CASPER SLEEP INC147626105 | COM | 15,000 | $10 萬 | 0.10% | +15,000 | 新進 | – |
| PAE INC69290Y109 | COM CL A | 10,000 | $9.9 萬 | 0.10% | +10,000 | 新進 | – |
| CERNER CORP156782104 | COM | 1,000 | $9.3 萬 | 0.10% | +1,000 | 新進 | – |
| NEOPHOTONICS CORP64051T100 | COM | 6,000 | $9.2 萬 | 0.10% | +6,000 | 新進 | – |
| TXNMTXNM ENERGY INC | COM | 2,000 | $9.1 萬 | 0.09% | −2,000−50.0% | 減碼 | 查看 |
| HEALTHCARE SERVICES ACQU COR42227K112 | *W EXP 99/99/999 | 164,132 | $8.5 萬 | 0.09% | 00.0% | 不變 | – |
| MIMECAST LTDG14838109 | ORD SHS | 1,000 | $8 萬 | 0.08% | +1,000 | 新進 | – |
| COREPOINT LODGING INC21872L104 | COM | 5,000 | $7.9 萬 | 0.08% | +5,000 | 新進 | – |
| PFNPIMCO INCOME STRATEGY FD II | COM | 8,000 | $7.6 萬 | 0.08% | 00.0% | 不變 | 查看 |
| AMERICAN NATIONAL GROUP INC02772A109 | COM NEW | 400 | $7.6 萬 | 0.08% | 00.0% | 不變 | – |
| ASPEN TECHNOLOGY INC045327103 | COM | 500 | $7.6 萬 | 0.08% | +500 | 新進 | – |
| FORTERRA INC34960W106 | COM | 3,000 | $7.1 萬 | 0.07% | 00.0% | 不變 | – |
| FERRO CORP315405100 | COM | 3,000 | $6.5 萬 | 0.07% | −1,100−26.8% | 減碼 | – |
| SIGNATURE BK NEW YORK N Y82669G104 | COM | 200 | $6.5 萬 | 0.07% | 00.0% | 不變 | – |
| AEROJET ROCKETDYNE HLDGS INC007800105 | COM | 1,000 | $4.7 萬 | 0.05% | −3,000−75.0% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 1,000 | $4.4 萬 | 0.05% | 00.0% | 不變 | 查看 |
| PROSHARES TR74347B201 | PSHS ULTSH 20YRS | 2,625 | $4.4 萬 | 0.05% | 00.0% | 不變 | – |
| CECOCECO ENVIRONMENTAL CORP | COM | 6,790 | $4.2 萬 | 0.04% | +790+13.2% | 加碼 | 查看 |
| ENTGENTEGRIS INC | COM | 300 | $4.2 萬 | 0.04% | +300 | 新進 | 查看 |
| ARIAPOLLO COML REAL ESTATE FIN | COM | 3,002 | $4 萬 | 0.04% | 00.0% | 不變 | 查看 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IHS MARKIT LTDG47567105 | SHS | $53.2 萬 | – |
| COHERENT INC192479103 | COM | $26.7 萬 | – |
| XILINX INC983919101 | COM | $10.6 萬 | – |
| CHANGE HEALTHCARE INC15912K100 | COM | $6.2 萬 | $4.3 萬 |
| STATE AUTO FINL CORP855707105 | COM | $10.3 萬 | – |
| OVVOVINTIV INC | COM | $4 萬 | – |
| VEONEER INC92336X109 | COM | $2.1 萬 | – |
| TXNMTXNM ENERGY INC | COM | $1.8 萬 | – |
2021 年第 3 季 之後清倉（38 檔）
2021 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| B RILEY PRINCIPAL 150 MERGER05601V103 | COM CL A | 135,675 | $132.3 萬 | 1.75% |
| SEAPORT GLOBAL ACQUISITN COR812227114 | *W EXP 12/15/202 | 906,773 | $85.2 萬 | 1.13% |
| CLWCLEARWATER PAPER CORP | COM | 20,000 | $76.7 萬 | 1.02% |
| CASHPATHWARD FINANCIAL INC | COM | 10,000 | $52.5 萬 | 0.70% |
| PEOPLES UNITED FINANCIAL INC712704105 | COM | 29,797 | $52.1 萬 | 0.69% |
| ELMDELECTROMED INC COM | Stock | 30,018 | $32.5 萬 | 0.43% |
| DOMTAR CORP257559203 | COM NEW | 5,100 | $27.8 萬 | 0.37% |
| CADENCE BANCORPORATION12739A100 | CL A | 12,500 | $27.5 萬 | 0.36% |
| KANSAS CITY SOUTHERN485170302 | COM NEW | 1,000 | $27.1 萬 | 0.36% |
| STAMPS COM INC852857200 | COM NEW | 800 | $26.4 萬 | 0.35% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 2,500 | $23.6 萬 | 0.31% |
| SPARTACUS ACQUISITION CORP84677L117 | *W EXP 10/31/202 | 145,274 | $23.1 萬 | 0.31% |
| ANGEL OAK FINL STRATEGIES IN03464A118 | RIGHT 10/14/2021 | 1,028,521 | $22 萬 | 0.29% |
| COLUMBIA PPTY TR INC198287203 | COM NEW | 10,000 | $19 萬 | 0.25% |
| PPD INC69355F102 | COM | 4,000 | $18.7 萬 | 0.25% |
| COVANTA HLDG CORP22282E102 | COM | 9,000 | $18.1 萬 | 0.24% |
| INOVALON HLDGS INC45781D101 | COM CL A | 4,500 | $18.1 萬 | 0.24% |
| TRILLIUM THERAPEUTICS INC89620X506 | COM NEW | 10,000 | $17.6 萬 | 0.23% |
| KADMON HLDGS INC48283N106 | COM | 20,000 | $17.4 萬 | 0.23% |
| CAI INTERNATIONAL INC12477X106 | COM | 3,000 | $16.8 萬 | 0.22% |
| ROMAN DBDR TECH ACQUISITION77584N119 | *W EXP 10/31/202 | 94,850 | $15.3 萬 | 0.20% |
| SANDERSON FARMS INC800013104 | COM | 800 | $15.1 萬 | 0.20% |
| HILL ROM HLDGS INC431475102 | COM | 1,000 | $15 萬 | 0.20% |
| VEREIT INC92339V308 | COM | 3,201 | $14.5 萬 | 0.19% |
| ECHO GLOBAL LOGISTICS INC27875T101 | COM | 3,000 | $14.3 萬 | 0.19% |
| MEDALLIA INC584021109 | COM | 4,000 | $13.5 萬 | 0.18% |
| SCORE MEDIA & GAMING INC80919D202 | CL A SUB VTG SHS | 3,600 | $12.3 萬 | 0.16% |
| ACCELERON PHARMA INC00434H108 | COM | 700 | $12 萬 | 0.16% |
| ALTGALTA EQUIPMENT GROUP INC | COMMON STOCK | 8,600 | $11.8 萬 | 0.16% |
| EXONE CO302104104 | COM | 4,500 | $10.5 萬 | 0.14% |
| SOLITON INC834251100 | COM | 5,000 | $10.2 萬 | 0.14% |
| QAD INC74727D306 | CL A | 1,100 | $9.6 萬 | 0.13% |
| EXEEXPAND ENERGY CORPORATION | COM | 1,000 | $6.2 萬 | 0.08% |
| MERIDIAN BANCORP INC MD58958U103 | COM | 1,804 | $3.7 萬 | 0.05% |
| LGOLargo Res Ltd Com New | COM | 2,000 | $2.1 萬 | 0.03% |
| BVSBIOVENTUS INC | COM CL A | 601 | $9,000 | 0.01% |
| ATOSATOSSA THERAPEUTICS INC | COM | 1,900 | $6,000 | 0.01% |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 2,500 | $6,000 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2021 年第 4 季 | 2022/1/31 | 141 | $9,681.3 萬 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/10/12 | 132 | $7,538.5 萬 | – | SEC |