Sphinx Trading, LP
- SEC CIK
- 0000857956
- 最新申報
- 2022/1/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 141
- 較 2021 年第 3 季 +9
- 總值
- $9,681 萬
- 較 2021 年第 3 季 +$2,143 萬 (+28.4%)
| 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 | 1,240,375 | $2,116 萬 | 21.9% | +494,204+66.2% | 加碼 | 歷史 |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 745,000 | $752.5 萬 | 7.8% | +745,000 | 新進 | – |
| OECOrion S.A. | COM | 317,744 | $583.4 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 600,698 | $541.8 萬 | 5.6% | +7,500+1.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 110,000 | $382.4 萬 | 3.9% | −9,044−7.6% | 減碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 350,000 | $346.2 萬 | 3.6% | −100,000−22.2% | 減碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 320,094 | $309.9 萬 | 3.2% | +320,094 | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 288,735 | $279.5 萬 | 2.9% | −111,265−27.8% | 減碼 | – |
| EACEdify Acquisition Corp. | CL A | 273,114 | $266.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 200,000 | $260.4 萬 | 2.7% | −16,500−7.6% | 減碼 | 歷史 |
| AEAEUAltEnergy Acquisition Corp | UNIT 10/29/2026 | 250,025 | $252.3 萬 | 2.6% | +250,025 | 新進 | 歷史 |
| Seaport Global Acquisition I81221H204 | UNIT 11/17/2026 | 250,000 | $251.3 萬 | 2.6% | +250,000 | 新進 | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 221,417 | $221.2 萬 | 2.3% | 00.0% | 不變 | – |
| UISUnisys Corp | COM NEW | 100,000 | $205.7 萬 | 2.1% | +15,000+17.6% | 加碼 | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 100,000 | $165.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 164,723 | $162.9 萬 | 1.7% | −106,364−39.2% | 減碼 | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 155,208 | $154.0 萬 | 1.6% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 150,000 | $149.7 萬 | 1.5% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 47,200 | $136.5 萬 | 1.4% | +16,200+52.3% | 加碼 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 104,868 | $106.4 萬 | 1.1% | −722−0.7% | 減碼 | – |
| MGNIMagnite, Inc. | COM | 50,000 | $87.5 萬 | 0.9% | +25,000+100.0% | 加碼 | 歷史 |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 825,636 | $85.9 萬 | 0.9% | +825,636 | 新進 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 37,137 | $76.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Mountain Crest Acquisition Corp. III62402U206 | UNIT 99/99/9999 | 70,000 | $69.0 萬 | 0.7% | −18,300−20.7% | 減碼 | – |
| GSMFerroglobe PLC | SHS | 100,000 | $62.1 萬 | 0.6% | +50,000+100.0% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 30,000 | $56.5 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 1,098,000 | $54.0 萬 | 0.6% | +1,098,000 | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 4,000 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 50,000 | $52.6 萬 | 0.5% | 00.0% | 不變 | – |
| CITCit Group Inc | COM NEW | 10,000 | $51.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 6,000 | $50.0 萬 | 0.5% | 00.0% | 不變 | – |
| RILYBRC Group Holdings, Inc. | COM | 5,000 | $44.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 15,200 | $43.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 308,204 | $41.9 萬 | 0.4% | 00.0% | 不變 | – |
| KBALKimball International Inc | CL B | 40,000 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 15,000 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 165,000 | $36.0 萬 | 0.4% | +165,000 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,500 | $36.0 萬 | 0.4% | +7,500 | 新進 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 10,500 | $35.7 萬 | 0.4% | +1,500+16.7% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 17,800 | $34.2 萬 | 0.4% | +17,800 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 30,000 | $34.1 萬 | 0.4% | +10,000+50.0% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 8,382 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 10,800 | $32.7 萬 | 0.3% | +10,800 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 20,000 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 14,000 | $30.1 萬 | 0.3% | −21,000−60.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $28.5 萬 | 0.3% | +200+50.0% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 1,000 | $26.7 萬 | 0.3% | −200−16.7% | 減碼 | – |
| BMTCBryn Mawr Bank Corp | COM | 5,786 | $26.0 萬 | 0.3% | +5,786 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 10,012 | $25.6 萬 | 0.3% | 00.0% | 不變 | – |
| STLSterling Bancorp | COM | 9,799 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 145,274 | $24.6 萬 | 0.3% | +145,274 | 新進 | – |
| MGPMGM Growth Properties LLC | CL A COM | 5,600 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 4,000 | $22.6 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 6,000 | $21.6 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 5,000 | $21.0 萬 | 0.2% | +5,000 | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 10,000 | $21.0 萬 | 0.2% | +3,000+42.9% | 加碼 | – |
| Vonage Holdings Corp92886T201 | COM | 10,000 | $20.8 萬 | 0.2% | +10,000 | 新進 | – |
| NUANNuance Communications, Inc. | COM | 3,700 | $20.5 萬 | 0.2% | −1,500−28.8% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 7,500 | $20.4 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 12,071 | $20.4 萬 | 0.2% | +12,071 | 新進 | – |
| XENTIntersect ENT, Inc. | COM | 7,000 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBTWelbilt, Inc. | COM | 8,000 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 400,000 | $18.8 萬 | 0.2% | 00.0% | 不變 | – |
| Del Taco Restaurants, Inc.245496104 | COM | 15,000 | $18.7 萬 | 0.2% | +15,000 | 新進 | – |
| FLOWSPX FLOW, Inc. | COM | 2,100 | $18.2 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 4,000 | $14.2 萬 | 0.1% | +3,400+566.7% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 1,500 | $13.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| ROGRogers Corp | COM | 500 | $13.7 萬 | 0.1% | +500 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,500 | $13.5 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,000 | $13.5 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 260,814 | $13.3 萬 | 0.1% | −31,886−10.9% | 減碼 | – |
| NTICNorthern Technologies International Corp | COM | 8,501 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 85,050 | $13.0 萬 | 0.1% | +85,050 | 新進 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 248,350 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| GCPGCP Applied Technologies Inc. | COM | 4,000 | $12.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| QMCOQuantum Corp | COM NEW | 21,499 | $11.9 萬 | 0.1% | −2,526−10.5% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 5,200 | $11.1 萬 | 0.1% | −2,300−30.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 500 | $10.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 4,000 | $10.3 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| STFCState Auto Financial CORP | COM | 2,000 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 15,000 | $10.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| PAEPAE Inc | COM CL A | 10,000 | $9.90 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 1,000 | $9.30 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 6,000 | $9.20 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,000 | $9.10 萬 | 0.1% | −2,000−50.0% | 減碼 | 歷史 |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 164,132 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| MIMEMimecast Ltd | ORD SHS | 1,000 | $8.00 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 5,000 | $7.90 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 8,000 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 400 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZPNASPENTECH Corp | COM | 500 | $7.60 萬 | 0.1% | +500 | 新進 | 歷史 |
| FRTAForterra, Inc. | COM | 3,000 | $7.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOEFerro Corp | COM | 3,000 | $6.50 萬 | 0.1% | −1,100−26.8% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 200 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,000 | $4.70 萬 | <0.1% | −3,000−75.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 2,625 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| CECOCeco Environmental Corp | COM | 6,790 | $4.20 萬 | <0.1% | +790+13.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 300 | $4.20 萬 | <0.1% | +300 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 3,002 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | $53.2 萬 | – |
| Coherent Inc192479103 | COM | $26.7 萬 | – |
| XLNXXilinx Inc | COM | $10.6 萬 | – |
| CHNGChange Healthcare Inc. | COM | $6.20 萬 | $4.30 萬 |
| STFCState Auto Financial CORP | COM | $10.3 萬 | – |
| OVVOvintiv Inc. | COM | $4.00 萬 | – |
| VNEArriver Holdco, Inc. | COM | $2.10 萬 | – |
| TXNMTXNM Energy Inc | COM | $1.80 萬 | – |
2021 年第 3 季之後清倉（37 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 % | 紀錄 |
|---|---|---|---|---|---|
| B Riley Principal 150 Merger05601V103 | COM CL A | 135,675 | $132.3 萬 | 1.8% | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 906,773 | $85.2 萬 | 1.1% | – |
| CLWClearwater Paper Corp | COM | 20,000 | $76.7 萬 | 1.0% | 歷史 |
| 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 |
| ELMDElectromed, Inc. | Stock | 30,018 | $32.5 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 |
| 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 |
| 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% | – |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 1,028,521 | $22.0 萬 | 0.3% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 10,000 | $19.0 萬 | 0.3% | 歷史 |
| PPDPPD, Inc. | COM | 4,000 | $18.7 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% | – |
| KDMNKadmon Holdings, Inc. | COM | 20,000 | $17.4 萬 | 0.2% | 歷史 |
| CAI International, Inc.12477X106 | COM | 3,000 | $16.8 萬 | 0.2% | – |
| 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 |
| 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 |
| 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 |
| XONEExOne Co | COM | 4,500 | $10.5 萬 | 0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 5,000 | $10.2 萬 | 0.1% | – |
| Qad Inc74727D306 | CL A | 1,100 | $9.60 萬 | 0.1% | – |
| EXEExpand Energy Corp | COM | 1,000 | $6.20 萬 | 0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 1,804 | $3.70 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 601 | $9,000 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 1,900 | $6,000 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 2,500 | $6,000 | <0.1% | 歷史 |