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
51	MGP 51 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	$229K	0.23%	5,600	–	–
52	EPAY 52 DELISTED Bottomline Technologies Inc EPAY	$226K	0.23%	4,000	New	+$226K
53	PSXP 53 DELISTED PHILLIPS 66 PARTNERS LP PSXP	$216K	0.22%	6,000	New	+$216K
54	54 Mach Natural Resources MNR $1.58B	$210K	0.21%	10,000 +3,000	+43%	+$63K
55	KL 55 DELISTED Kirkland Lake Gold Ltd Ordinary KL	$210K	0.21%	5,000	New	+$210K
56	VG 56 Venture Global, Inc. VG $28B	$208K	0.21%	10,000	New	+$208K
57	NUAN 57 DELISTED Nuance Communications, Inc. NUAN	$205K	0.21%	3,700 -1,500	-29%	-$83.1K
58	CIR 58 DELISTED CIRCOR International, Inc CIR	$204K	0.21%	7,500	New	+$204K
59	TGP 59 DELISTED Teekay LNG Partners L.P. TGP	$204K	0.21%	12,071	New	+$204K
60	XENT 60 DELISTED Intersect ENT, Inc XENT	$191K	0.19%	7,000	–	–
61	WBT 61 DELISTED Welbilt, Inc. WBT	$190K	0.19%	8,000	–	–
62	GLTA.WS 62 DELISTED Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50 GLTA.WS	$188K	0.19%	400,000	–	–
63	TACO 63 DELISTED Del Taco Restaurants, Inc. Common Stock TACO	$187K	0.19%	15,000	New	+$187K
64	FLOW 64 DELISTED SPX FLOW, Inc. FLOW	$182K	0.19%	2,100	New	+$182K
65	VNE 65 DELISTED Veoneer, Inc. VNE	$142K	0.14%	4,000 +3,400	+567%	+$121K
66	ARNA 66 DELISTED Arena Pharmaceuticals Inc ARNA	$139K	0.14%	1,500	New	+$139K
67	67 Rogers Corp ROG $1.23B	$137K	0.14%	500	New	+$137K
68	68 QuidelOrtho QDEL $2.07B	$135K	0.14%	1,000	New	+$135K
69	CONE 69 DELISTED CyrusOne Inc Common Stock CONE	$135K	0.14%	1,500	New	+$135K
70	QFTA.WS 70 DELISTED Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS	$133K	0.14%	260,814 -31,886	-11%	-$16.3K
71	71 CompoSecure, Inc. Warrant CMPOW $621M	$130K	0.13%	85,050 -9,800	-10%	-$15K
72	72 Northern Technologies International Corp NTIC $68.5M	$130K	0.13%	8,501	–	–
73	EACPW 73 DELISTED Edify Acquisition Corp. Warrant EACPW	$127K	0.13%	248,350	–	–
74	GCP 74 DELISTED GCP Applied Technologies Inc. GCP	$127K	0.13%	4,000	New	+$127K
75	75 Quantum Corp QMCO $82.5M	$119K	0.12%	21,499 -2,526	-11%	-$14K