Sphinx Trading, LP 13F Holdings · last filed Q4 2021
Sphinx Trading, LP reported 141 securities worth $98.00M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: FINS (21.59%), DAOO (7.68%), OEC (5.95%). Among its top 25 positions this quarter: 5 new, 5 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FINS | ANGEL OAK FINL STRATEGIES IN | $21.2M | 21.59% | 1.2M | Added |
| 2 | DAOO | CRYPTO 1 ACQUISITION CORP | $7.5M | 7.68% | 745,000 | New |
| 3 | OEC | ORION ENGINEERED CARBONS S A | $5.8M | 5.95% | 317,744 | Hold |
| 4 | BW | BABCOCK & WILCOX ENTERPRISES | $5.4M | 5.53% | 600,698 | Added |
| 5 | GPRE | GREEN PLAINS INC | $3.8M | 3.90% | 110,000 | Trimmed |
| 6 | BRIVU | B RILEY PRIN 250 MERGER CORP | $3.5M | 3.53% | 350,000 | Trimmed |
| 7 | AGAC | AFRICAN GOLD ACQUISITION COR | $3.1M | 3.16% | 320,094 | New |
| 8 | GLTA | GALATA ACQUISITION CORP | $2.8M | 2.85% | 288,735 | Trimmed |
| 9 | EAC | EDIFY ACQUISITION CORP | $2.7M | 2.72% | 273,114 | Hold |
| 10 | ACEL | ACCEL ENTERTAINMENT INC | $2.6M | 2.66% | 200,000 | Trimmed |
| 11 | AEAEU | ALTENERGY ACQUISITION CORP | $2.5M | 2.57% | 250,025 | New |
| 12 | SGIIU | SEAPORT GLOBAL ACQUISITION I | $2.5M | 2.56% | 250,000 | New |
| 13 | EACPU | EDIFY ACQUISITION CORP | $2.2M | 2.26% | 221,417 | Hold |
| 14 | UIS | UNISYS CORP | $2.1M | 2.10% | 100,000 | Added |
| 15 | SIRE | CINER RESOURCES LP | $1.6M | 1.68% | 100,000 | Hold |
| 16 | QFTA | QUANTUM FINTECH ACQUISTIN CO | $1.6M | 1.66% | 164,723 | Trimmed |
| 17 | EVOJU | EVO ACQUISITION CORP | $1.5M | 1.57% | 155,208 | Hold |
| 18 | DRAYU | MACONDRAY CAP ACQUISITN CORP | $1.5M | 1.53% | 150,000 | Hold |
| 19 | FTAI | FORTRESS TRANS INFRST INVS L | $1.4M | 1.39% | 47,200 | Added |
| 20 | INFO | IHS MARKIT LTD | $1.1M | 1.09% | 8,000 | Hold |
| 21 | PRBMU | PARABELLUM ACQUISITION CORP | $1.1M | 1.09% | 104,868 | Trimmed |
| 22 | MGNI | MAGNITE INC | $875,000 | 0.89% | 50,000 | Added |
| 23 | RDBXW | REDBOX ENTERTAINMENT INC | $859,000 | 0.88% | 825,636 | New |
| 24 | FMBI | FIRST MIDWEST BANCORP DEL | $761,000 | 0.78% | 37,137 | Hold |
| 25 | MCAEU | MOUNTAIN CREST ACQSTN CORP I | $690,000 | 0.70% | 70,000 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR