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
Angel Oak Financial Strategies Income Term Trust		Common	1,240,375	494,204	21,161,000	8,461,000	21.59		Hist	12/31/2021
Crypto 1 Acquisition Corp	DAOOU	Common	745,000	745,000	7,525,000	7,525,000	7.68		Hist	12/31/2021
Orion S.A.	OEC	COM	317,744	0	5,834,000	42,000	5.95	0.52	Hist	12/31/2021
Babcock & Wilcox Enterprises, Inc.	BW	Common	600,698	7,500	5,418,000	1,616,000	5.53	0.70	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
B. Riley Principal 250 Merger Corp.	BRIVU	Common	350,000	-100,000	3,462,000	-984,000	3.53		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
Galata Acquisition Corp.	GLTA	Common	288,735	-111,265	2,795,000	-1,165,000	2.85	1.61	Hist	12/31/2021
Edify Acquisition Corp.	EAC	CL A	273,114	0	2,668,000	0	2.72		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
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
Edify Acquisition Corp.	EACPU	Common	221,417	0	2,212,000	0	2.26		Hist	12/31/2021
UNISYS CORP	UIS	COM	100,000	15,000	2,057,000	-80,000	2.10	0.15	Hist	12/31/2021
Sisecam Resources LP	CINR	Common	100,000	0	1,650,000	60,000	1.68	0.50	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
Evo Acquisition Corp	EVOJU	UNIT 99/99/9999	155,208	0	1,540,000	-6,000	1.57		Hist	12/31/2021
Macondray Capital Acquisition Corp. I	DRAYU	UNIT 05/31/2028	150,000	0	1,497,000	0	1.53		Hist	12/31/2021
FTAI Aviation Ltd.	FTAI	Common	47,200	16,200	1,365,000	578,000	1.39	0.05	Hist	12/31/2021
Parabellum Acquisition Corp.	PRBM/U	Common	104,868	-722	1,064,000	11,000	1.09		Hist	12/31/2021
MAGNITE, INC.	MGNI	COM	50,000	25,000	875,000	175,000	0.89	0.04	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
FIRST MIDWEST BANCORP INC	FMBI	Common	37,137	0	761,000	55,000	0.78	0.03	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
GLOBE SPECIALTY METALS INC	GSM	SHS	100,000	50,000	621,000	186,000	0.63		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
IHS Markit Ltd.	INFO	STOCK	4,000	0	532,000	66,000	0.54	0.00	Hist	12/31/2021
IHS Markit Ltd.	INFO	PUT	4,000	0	532,000	66,000	0.54		Hist	12/31/2021
NET Power Inc.	RONI/U	Common	50,000	0	526,000	11,000	0.54		Hist	12/31/2021
CIT GROUP INC	CIT	COM	10,000	0	513,000	-7,000	0.52	0.01	Hist	12/31/2021
Athene Holding Ltd	ATH	Common	6,000	0	500,000	87,000	0.51		Hist	12/31/2021
B. Riley Financial, Inc.	RILY	Common	5,000	0	444,000	149,000	0.45	0.02	Hist	12/31/2021
Atlantic Capital Bancshares, Inc.	ACBI	COM	15,200	0	437,000	34,000	0.45	0.07	Hist	12/31/2021
SOMANETICS CORP	SMTS	COM	308,204	0	419,000	-136,000	0.43		Hist	12/31/2021
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