Sphinx Trading, LP
- SEC CIK
- 0000857956
- 最新申報
- 2022/1/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位。
- 持股檔數
- 132
- 2021 年第 2 季沒有申報
- 總值
- $7,539 萬
- 2021 年第 2 季沒有申報
Sphinx Trading, LP 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 746,171 | $1,270 萬 | 16.8% | – | – | 歷史 |
| OECOrion S.A. | COM | 317,744 | $579.2 萬 | 7.7% | – | – | 歷史 |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 450,000 | $444.6 萬 | 5.9% | – | – | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 400,000 | $396.0 萬 | 5.3% | – | – | – |
| GPREGreen Plains Inc. | COM | 119,044 | $388.7 萬 | 5.2% | – | – | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 593,198 | $380.2 萬 | 5.0% | – | – | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 271,087 | $267.0 萬 | 3.5% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 273,114 | $266.8 萬 | 3.5% | – | – | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 216,500 | $262.8 萬 | 3.5% | – | – | 歷史 |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 221,417 | $221.2 萬 | 2.9% | – | – | – |
| UISUnisys Corp | COM NEW | 85,000 | $213.7 萬 | 2.8% | – | – | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 100,000 | $159.0 萬 | 2.1% | – | – | 歷史 |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 155,208 | $154.6 萬 | 2.1% | – | – | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 150,000 | $149.7 萬 | 2.0% | – | – | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 135,675 | $132.3 萬 | 1.8% | – | – | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 105,590 | $105.3 萬 | 1.4% | – | – | – |
| Mountain Crest Acquisition Corp. III62402U206 | UNIT 99/99/9999 | 88,300 | $90.0 萬 | 1.2% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 906,773 | $85.2 萬 | 1.1% | – | – | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 31,000 | $78.7 萬 | 1.0% | – | – | 歷史 |
| CLWClearwater Paper Corp | COM | 20,000 | $76.7 萬 | 1.0% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 35,000 | $71.8 萬 | 1.0% | – | – | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 37,137 | $70.6 萬 | 0.9% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 25,000 | $70.0 萬 | 0.9% | – | – | 歷史 |
| Sierra Metals Inc82639W106 | COM | 308,204 | $55.5 萬 | 0.7% | – | – | – |
| CASHPathward Financial, Inc. | COM | 10,000 | $52.5 萬 | 0.7% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 29,797 | $52.1 萬 | 0.7% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 10,000 | $52.0 萬 | 0.7% | – | – | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 50,000 | $51.5 萬 | 0.7% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 4,000 | $46.6 萬 | 0.6% | – | – | 歷史 |
| KBALKimball International Inc | CL B | 40,000 | $44.8 萬 | 0.6% | – | – | 歷史 |
| GSMFerroglobe PLC | SHS | 50,000 | $43.5 萬 | 0.6% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,000 | $41.3 萬 | 0.5% | – | – | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 15,200 | $40.3 萬 | 0.5% | – | – | 歷史 |
| EMLEastern Co | COM | 15,000 | $37.7 萬 | 0.5% | – | – | 歷史 |
| ELMDElectromed, Inc. | Stock | 30,018 | $32.5 萬 | 0.4% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 20,000 | $30.2 萬 | 0.4% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 1,200 | $30.0 萬 | 0.4% | – | – | – |
| RILYBRC Group Holdings, Inc. | COM | 5,000 | $29.5 萬 | 0.4% | – | – | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 9,000 | $29.5 萬 | 0.4% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,200 | $28.6 萬 | 0.4% | – | – | 歷史 |
| UFSDomtar CORP | COM NEW | 5,100 | $27.8 萬 | 0.4% | – | – | 歷史 |
| CADECadence Bancorporation | CL A | 12,500 | $27.5 萬 | 0.4% | – | – | 歷史 |
| XNCRXencor Inc | COM | 8,382 | $27.4 萬 | 0.4% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 1,000 | $27.1 萬 | 0.4% | – | – | 歷史 |
| STMPStamps.com Inc | COM NEW | 800 | $26.4 萬 | 0.4% | – | – | 歷史 |
| STLSterling Bancorp | COM | 9,799 | $24.5 萬 | 0.3% | – | – | 歷史 |
| Atotech LtdG0625A105 | COM | 10,012 | $24.2 萬 | 0.3% | – | – | – |
| MGLNMagellan Health Inc | COM NEW | 2,500 | $23.6 萬 | 0.3% | – | – | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 145,274 | $23.1 萬 | 0.3% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 20,000 | $22.4 萬 | 0.3% | – | – | 歷史 |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 1,028,521 | $22.0 萬 | 0.3% | – | – | – |
| MGPMGM Growth Properties LLC | CL A COM | 5,600 | $21.4 萬 | 0.3% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 4,000 | $19.8 萬 | 0.3% | – | – | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 10,000 | $19.0 萬 | 0.3% | – | – | 歷史 |
| XENTIntersect ENT, Inc. | COM | 7,000 | $19.0 萬 | 0.3% | – | – | 歷史 |
| PPDPPD, Inc. | COM | 4,000 | $18.7 萬 | 0.2% | – | – | 歷史 |
| WBTWelbilt, Inc. | COM | 8,000 | $18.6 萬 | 0.2% | – | – | 歷史 |
| CVACovanta Holding Corp | COM | 9,000 | $18.1 萬 | 0.2% | – | – | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 4,500 | $18.1 萬 | 0.2% | – | – | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 10,000 | $17.6 萬 | 0.2% | – | – | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 400,000 | $17.6 萬 | 0.2% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,000 | $17.4 萬 | 0.2% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 20,000 | $17.4 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $17.2 萬 | 0.2% | – | – | 歷史 |
| CAI International, Inc.12477X106 | COM | 3,000 | $16.8 萬 | 0.2% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 7,500 | $15.7 萬 | 0.2% | – | – | 歷史 |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 94,850 | $15.3 萬 | 0.2% | – | – | – |
| SAFMSanderson Farms Inc | COM | 800 | $15.1 萬 | 0.2% | – | – | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,000 | $15.0 萬 | 0.2% | – | – | 歷史 |
| VERVEREIT, Inc. | COM | 3,201 | $14.5 萬 | 0.2% | – | – | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 248,350 | $14.4 萬 | 0.2% | – | – | – |
| Echo Global Logistics, Inc.27875T101 | COM | 3,000 | $14.3 萬 | 0.2% | – | – | – |
| MDLAMedallia, Inc. | COM | 4,000 | $13.5 萬 | 0.2% | – | – | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 7,000 | $13.1 萬 | 0.2% | – | – | – |
| NTICNorthern Technologies International Corp | COM | 8,501 | $12.9 萬 | 0.2% | – | – | 歷史 |
| QMCOQuantum Corp | COM NEW | 24,025 | $12.4 萬 | 0.2% | – | – | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 3,600 | $12.3 萬 | 0.2% | – | – | – |
| XLRNAcceleron Pharma Inc | COM | 700 | $12.0 萬 | 0.2% | – | – | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 8,600 | $11.8 萬 | 0.2% | – | – | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 164,132 | $10.8 萬 | 0.1% | – | – | – |
| XONEExOne Co | COM | 4,500 | $10.5 萬 | 0.1% | – | – | 歷史 |
| Soliton, Inc.834251100 | COM | 5,000 | $10.2 萬 | 0.1% | – | – | – |
| STFCState Auto Financial CORP | COM | 2,000 | $10.2 萬 | 0.1% | – | – | 歷史 |
| Qad Inc74727D306 | CL A | 1,100 | $9.60 萬 | 0.1% | – | – | – |
| FOEFerro Corp | COM | 4,100 | $8.30 萬 | 0.1% | – | – | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 8,000 | $8.10 萬 | 0.1% | – | – | 歷史 |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 292,700 | $7.90 萬 | 0.1% | – | – | – |
| ANATAmerican National Group Inc | COM NEW | 400 | $7.60 萬 | 0.1% | – | – | 歷史 |
| FRTAForterra, Inc. | COM | 3,000 | $7.10 萬 | 0.1% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 1,000 | $6.20 萬 | 0.1% | – | – | 歷史 |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 71,141 | $5.70 萬 | 0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 200 | $5.40 萬 | 0.1% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,625 | $4.80 萬 | 0.1% | – | – | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,002 | $4.50 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $4.20 萬 | 0.1% | – | – | 歷史 |
| CECOCeco Environmental Corp | COM | 6,000 | $4.20 萬 | 0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 1,200 | $3.90 萬 | 0.1% | – | – | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 1,804 | $3.70 萬 | <0.1% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 2,000 | $3.60 萬 | <0.1% | – | – | 歷史 |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 45,225 | $3.50 萬 | <0.1% | – | – | – |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $81.5 萬 | $1,768 萬 |
| INFOIHS Markit Ltd. | SHS | $46.6 萬 | – |
| Coherent Inc192479103 | COM | $25.0 萬 | – |
| CHNGChange Healthcare Inc. | COM | $22.4 萬 | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $12.3 萬 | – |
| STFCState Auto Financial CORP | COM | $10.2 萬 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | $8.70 萬 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | $7.50 萬 | – |
| OVVOvintiv Inc. | COM | $3.90 萬 | – |
| VNEArriver Holdco, Inc. | COM | $2.00 萬 | – |