SPHINX TRADING, LP [Rocket]

Holdings

SPHINX TRADING, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Crypto 1 Acquisition Corp	DAOOU	Common	745,000	745,000	7,525,000	7,525,000	7.68		Hist	12/31/2021
African Gold Acquisition Corp	AGAC	SHS CL A	320,094	320,094	3,099,000	3,099,000	3.16		Hist	12/31/2021
AltEnergy Acquisition Corp	AEAEU	Common	250,025	250,025	2,523,000	2,523,000	2.57		Hist	12/31/2021
Seaport Global Acquisition II Corp.	SGIIU	Common	250,000	250,000	2,513,000	2,513,000	2.56		Hist	12/31/2021
Redbox Entertainment Inc.	RDBXW	*W EXP 12/15/202	825,636	825,636	859,000	859,000	0.88		Hist	12/31/2021
ACV Auctions Inc.	ACVA	Common	30,000	30,000	565,000	565,000	0.58		Hist	12/31/2021
African Gold Acquisition Corp	AGAC/WS	*W EXP 03/31/202	1,098,000	1,098,000	540,000	540,000	0.55		Hist	12/31/2021
DIRTT ENVIRONMENTAL SOLUTIONS LTD	DRTT	Common	165,000	165,000	360,000	360,000	0.37	0.19	Hist	12/31/2021
FLAGSTAR BANCORP INC	FBC	Common	7,500	7,500	360,000	360,000	0.37	0.01	Hist	12/31/2021
UMPQUA HOLDINGS CORP	UMPQ	Common	17,800	17,800	342,000	342,000	0.35	0.01	Hist	12/31/2021
TriState Capital Holdings, Inc.	TSC	COM	10,800	10,800	327,000	327,000	0.33	0.03	Hist	12/31/2021
BRYN MAWR BANK CORP	BMTC	Common	5,786	5,786	260,000	260,000	0.27	0.03	Hist	12/31/2021
NEXTNAV INC.	NNAVW	*W EXP 10/28/202	145,274	145,274	246,000	246,000	0.25		Hist	12/31/2021
BOTTOMLINE TECHNOLOGIES INC	EPAY	Common	4,000	4,000	226,000	226,000	0.23	0.01	Hist	12/31/2021
PHILLIPS 66 PARTNERS LP	PSXP	Common	6,000	6,000	216,000	216,000	0.22	0.00	Hist	12/31/2021
Kirkland Lake Gold Ltd.	KL	Common	5,000	5,000	210,000	210,000	0.21		Hist	12/31/2021
VONAGE HOLDINGS CORP	VG	COM	10,000	10,000	208,000	208,000	0.21	0.00	Hist	12/31/2021
CIRCOR INTERNATIONAL INC	CIR	COM	7,500	7,500	204,000	204,000	0.21	0.04	Hist	12/31/2021
Seapeak LLC	TGP	OPT	12,071	12,071	204,000	204,000	0.21		Hist	12/31/2021
Del Taco Restaurants, Inc.	TACO	Common	15,000	15,000	187,000	187,000	0.19	0.04	Hist	12/31/2021
SPX FLOW, Inc.	FLOW	COM	2,100	2,100	182,000	182,000	0.19	0.01	Hist	12/31/2021
ARENA PHARMACEUTICALS INC	ARNA	COM NEW	1,500	1,500	139,000	139,000	0.14	0.00	Hist	12/31/2021
ROGERS CORP	ROG	Common	500	500	137,000	137,000	0.14	0.00	Hist	12/31/2021
QUIDEL CORP /DE/	QDEL	COM	1,000	1,000	135,000	135,000	0.14	0.00	Hist	12/31/2021
CyrusOne Inc.	CONE	COM	1,500	1,500	135,000	135,000	0.14	0.00	Hist	12/31/2021
CompoSecure, Inc.	CMPOW	*W EXP 12/27/202	85,050	85,050	130,000	130,000	0.13		Hist	12/31/2021
GCP Applied Technologies Inc.	GCP	COM	4,000	4,000	127,000	127,000	0.13	0.01	Hist	12/31/2021
XILINX INC	XLNX	Common	500	500	106,000	106,000	0.11	0.00	Hist	12/31/2021
XILINX INC	XLNX	COM	500	500	106,000	106,000	0.11		Hist	12/31/2021
McAfee Corp.	MCFE	COM CL A	4,000	4,000	103,000	103,000	0.11		Hist	12/31/2021
Casper Sleep Inc.	CSPR	COM	15,000	15,000	100,000	100,000	0.10	0.04	Hist	12/31/2021
PAE Inc		Common	10,000	10,000	99,000	99,000	0.10		Hist	12/31/2021
CERNER Corp	CERN	Common	1,000	1,000	93,000	93,000	0.09	0.00	Hist	12/31/2021
NEOPHOTONICS CORP	NPTN	COM	6,000	6,000	92,000	92,000	0.09	0.01	Hist	12/31/2021
Mimecast Ltd	MIME	Common	1,000	1,000	80,000	80,000	0.08	0.00	Hist	12/31/2021
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