Sphinx Trading Portfolio holdings

AUM $96.8M

AUM

$96.8M

AUM Growth

+$21.4M (+28%)

Cap. Flow

+$27.5M

Cap. Flow % of AUM

28.44%

Top 10 Holdings %Top 10 Hldgs %

60.31%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	FINS Angel Oak Financial Strategies Income Term Trust FINS	$8.43M
2	DAOOU Crypto 1 Acquisition Corp Unit DAOOU	$7.53M
3	AGAC African Gold Acquisition Corporation AGAC	$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	Marti Technologies MRT	$1.08M
2	QFTA Quantum FinTech Acquisition Corporation QFTA	$1.05M
3	BRIVU B. Riley Principal 250 Merger Corp. Units BRIVU	$989K
4	iShares Silver Trust SLV	$452K
5	Green Plains GPRE	$314K

Sector Composition

1	Industrials	14.2%
2	Materials	13.46%
3	Financials	9.53%
4	Consumer Discretionary	3.62%
5	Technology	3.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 ACV Auctions ACVA $2.8B	$565K	0.58%	30,000	New	+$565K
27	AGAC.WS 27 DELISTED African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS	$540K	0.55%	1,098,000	New	+$540K
28	INFO 28 DELISTED IHS Markit Ltd. Common Shares INFO	$532K	0.54%	4,000	–	–
29	RONI.U 29 DELISTED Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant RONI.U	$526K	0.54%	50,000	–	–
30	CIT 30 DELISTED CIT GROUP INC NEW CIT	$513K	0.52%	10,000	–	–
31	ATH 31 DELISTED Athene Holding Ltd. Class A Common Shares ATH	$500K	0.51%	6,000	–	–
32	32 B. Riley Financial RILY $93M	$444K	0.45%	5,000	–	–
33	ACBI 33 DELISTED Atlantic Capital Bancshares, Inc. Common Stock ACBI	$437K	0.45%	15,200	–	–
34	SMTS 34 DELISTED Sierra Metals Inc. Common Stock SMTS	$419K	0.43%	308,204	–	–
35	KBAL 35 DELISTED Kimball International KBAL	$409K	0.42%	40,000	–	–
36	36 Eastern Company EML $137M	$376K	0.38%	15,000	–	–
37	DRTT 37 DELISTED DIRTT Environmental Solutions Ltd. Common Shares DRTT	$360K	0.37%	165,000	New	+$360K
38	FBC 38 DELISTED Flagstar Bancorp, Inc. New FBC	$360K	0.37%	7,500	New	+$360K
39	GWB 39 DELISTED Great Western Bancorp, Inc. GWB	$357K	0.36%	10,500 +1,500	+17%	+$51K
40	UMPQ 40 DELISTED Umpqua Holdings Corp UMPQ	$342K	0.35%	17,800	New	+$342K
41	GSKY 41 DELISTED GreenSky, Inc. Class A Common Stock GSKY	$341K	0.35%	30,000 +10,000	+50%	+$114K
42	42 Xencor XNCR $569M	$336K	0.34%	8,382	–	–
43	TSC 43 DELISTED TriState Capital Holdings, Inc. TSC	$327K	0.33%	10,800	New	+$327K
44	ISBC 44 DELISTED Investors Bancorp, Inc. ISBC	$303K	0.31%	20,000	–	–
45	45 iShares Silver Trust SLV $15.1B	$301K	0.31%	14,000 -21,000	-60%	-$452K
46	46 SPDR S&P 500 ETF Trust SPY $624B	$285K	0.29%	600 +200	+50%	+$95K
47	COHR 47 DELISTED Coherent Inc COHR	$267K	0.27%	1,000 -200	-17%	-$53.4K
48	BMTC 48 DELISTED Bryn Mawr Bank Corp BMTC	$260K	0.27%	5,786	New	+$260K
49	ATC 49 DELISTED Atotech Limited ATC	$256K	0.26%	10,012	–	–
50	NNAVW 50 NextNav Inc. Warrant NNAVW	$246K	0.25%	145,274	New	+$246K