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
151	151 NGL Energy Partners NGL $446M	$0	0%	0 -2,500	Closed	–
152	152 Annaly Capital Management NLY $11.3B	$0	0%	1	–	–
153	EXE 153 Expand Energy Corporation Common Stock EXE $28.3B	$0	0%	0 -1,000	Closed	–
154	FAZE 154 DELISTED FaZe Holdings Inc. Common Stock FAZE	$0	0%	0 -135,675	Closed	–
155	SAFM 155 DELISTED Sanderson Farms Inc SAFM	$0	0%	0 -800	Closed	–
156	PBCT 156 DELISTED People's United Financial Inc PBCT	$0	0%	0 -29,797	Closed	–
157	RRD 157 DELISTED RR Donnelley & Sons Co. RRD	$0	0%	0	–	–
158	MGLN 158 DELISTED Magellan Health Services, Inc. MGLN	$0	0%	0 -2,500	Closed	–
159	SOLY 159 DELISTED Soliton, Inc. SOLY	$0	0%	0 -5,000	Closed	–
160	KSU 160 DELISTED Kansas City Southern KSU	$0	0%	0 -1,000	Closed	–
161	HRC 161 DELISTED HILL-ROM HOLDINGS, INC. HRC	$0	0%	0 -1,000	Closed	–
162	PPD 162 DELISTED PPD, Inc. Common Stock PPD	$0	0%	0 -4,000	Closed	–
163	CXP 163 DELISTED COLUMBIA PROPERTY TRUST, INC. CXP	$0	0%	0 -10,000	Closed	–
164	CVA 164 DELISTED Covanta Holding Corporation CVA	$0	0%	0 -9,000	Closed	–
165	INOV 165 DELISTED Inovalon Holdings, Inc. Class A Common Stock INOV	$0	0%	0 -4,500	Closed	–
166	ECHO 166 DELISTED Echo Global Logistics, Inc. ECHO	$0	0%	0 -3,000	Closed	–
167	XLRN 167 DELISTED Acceleron Pharma Inc. XLRN	$0	0%	0 -700	Closed	–
168	CAI 168 DELISTED CAI International, Inc. CAI	$0	0%	0 -3,000	Closed	–
169	TRIL 169 DELISTED Trillium Therapeutics Inc. TRIL	$0	0%	0 -10,000	Closed	–
170	XONE 170 DELISTED The ExOne Company XONE	$0	0%	0 -4,500	Closed	–
171	EBSB 171 DELISTED Meridian Bancorp, Inc. EBSB	$0	0%	0 -1,804	Closed	–
172	KDMN 172 DELISTED Kadmon Holdings, Inc. KDMN	$0	0%	0 -20,000	Closed	–
173	MDLA 173 DELISTED Medallia, Inc. MDLA	$0	0%	0 -4,000	Closed	–
174	TMTSW 174 DELISTED Spartacus Acquisition Corporation Warrant TMTSW	$0	0%	0 -145,274	Closed	–
175	SCR 175 DELISTED Score Media and Gaming Inc. Class A Subordinate Voting Shares SCR	$0	0%	0 -3,600	Closed	–