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
Galata Acquisition Corp.	GLTA	Common	288,735	-111,265	2,795,000	-1,165,000	2.85	1.61	Hist	12/31/2021
Quantum FinTech Acquisition Corp	QFTA	COMM	164,723	-106,364	1,629,000	-1,041,000	1.66	0.65	Hist	12/31/2021
B. Riley Principal 250 Merger Corp.	BRIVU	Common	350,000	-100,000	3,462,000	-984,000	3.53		Hist	12/31/2021
iShares Silver Trust	SLV	ISHARES	14,000	-21,000	301,000	-417,000	0.31		Hist	12/31/2021
Mountain Crest Acquisition Corp. III	MCAEU	Units	70,000	-18,300	690,000	-210,000	0.70		Hist	12/31/2021
Change Healthcare Inc.	CHNG	Put	2,900	-7,800	62,000	-162,000	0.06		Hist	12/31/2021
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,000	-3,000	47,000	-127,000	0.05	0.00	Hist	12/31/2021
PNM RESOURCES INC	PNM	Common	2,000	-2,000	91,000	-107,000	0.09	0.00	Hist	12/31/2021
NUANCE COMMUNICATIONS	NUAN	Common	3,700	-1,500	205,000	-81,000	0.21		Hist	12/31/2021
Green Plains Inc.	GPRE	Common	110,000	-9,044	3,824,000	-63,000	3.90	0.21	Hist	12/31/2021
Change Healthcare Inc.	CHNG	COM	5,200	-2,300	111,000	-46,000	0.11	0.00	Hist	12/31/2021
COHERENT INC	COHR	Common	1,000	-200	267,000	-33,000	0.27		Hist	12/31/2021
Accel Entertainment, Inc.	TPGH	Common	200,000	-16,500	2,604,000	-24,000	2.66	0.21	Hist	12/31/2021
FERRO CORP	FOE	Common	3,000	-1,100	65,000	-18,000	0.07	0.00	Hist	12/31/2021
LESAKA TECHNOLOGIES INC	UEPS	Common	3,101	-4,099	16,000	-17,000	0.02	0.01	Hist	12/31/2021
Tilray Brands, Inc.	TLRY	Common	2,000	-91	14,000	-10,000	0.01	0.00	Hist	12/31/2021
QUANTUM CORP /DE/	QTM	com	21,499	-2,526	119,000	-5,000	0.12	0.04	Hist	12/31/2021
FaZe Holdings Inc.	BRPMW	*W EXP 03/01/202	21,767	-23,458	32,000	-3,000	0.03		Hist	12/31/2021
Parabellum Acquisition Corp.	PRBM/U	Common	104,868	-722	1,064,000	11,000	1.09		Hist	12/31/2021
Quantum FinTech Acquisition Corp	QFTA/WS	*W EXP 01/30/202	260,814	-31,886	133,000	54,000	0.14		Hist	12/31/2021