ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.53M
3
+$3.1M
4
AEAEU
AltEnergy Acquisition Corp Unit
AEAEU
+$2.52M
5
SGIIU
Seaport Global Acquisition II Corp. Unit
SGIIU
+$2.51M

Top Sells

1
+$1.32M
2
+$1.08M
3
+$1.05M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$989K
5
CLW icon
Clearwater Paper
CLW
+$767K

Sector Composition

1 Industrials 14.2%
2 Materials 13.46%
3 Financials 9.8%
4 Consumer Discretionary 3.62%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
1
Angel Oak Financial Strategies Income Term Trust
FINS
$431M
$21.2M 21.59%
1,240,375
+494,204
DAOOU
2
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.53M 7.68%
+745,000
OEC icon
3
Orion
OEC
$323M
$5.83M 5.95%
317,744
BW icon
4
Babcock & Wilcox
BW
$340M
$5.42M 5.53%
600,698
+7,500
GPRE icon
5
Green Plains
GPRE
$732M
$3.82M 3.9%
110,000
-9,044
BRIVU
6
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.46M 3.53%
350,000
-100,000
AGAC
7
DELISTED
African Gold Acquisition Corp
AGAC
$3.1M 3.16%
+320,094
MRT icon
8
Marti Technologies
MRT
$175M
$2.79M 2.85%
288,735
-111,265
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.67M 2.72%
273,114
ACEL icon
10
Accel Entertainment
ACEL
$867M
$2.6M 2.66%
200,000
-16,500
AEAEU
11
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.52M 2.57%
+250,025
SGIIU
12
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.51M 2.56%
+250,000
EACPU
13
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.21M 2.26%
221,417
UIS icon
14
Unisys
UIS
$251M
$2.06M 2.1%
100,000
+15,000
SIRE
15
DELISTED
Sisecam Resources LP
SIRE
$1.65M 1.68%
100,000
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.63M 1.66%
164,723
-106,364
EVOJU
17
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.54M 1.57%
155,208
DRAYU
18
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.5M 1.53%
150,000
FTAI icon
19
FTAI Aviation
FTAI
$17.1B
$1.36M 1.39%
55,271
+18,970
PRBM.U
20
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.06M 1.09%
104,868
-722
MGNI icon
21
Magnite
MGNI
$2.55B
$875K 0.89%
50,000
+25,000
RDBXW
22
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$859K 0.88%
825,636
-81,137
FMBI
23
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$761K 0.78%
37,137
MCAEU
24
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$690K 0.7%
70,000
-18,300
GSM icon
25
FerroAtlántica
GSM
$914M
$621K 0.63%
100,000
+50,000
1
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