ST

Sphinx Trading Portfolio holdings

AUM $96.8M
This Quarter Return
+3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$19.5M
Cap. Flow %
20.17%
Top 10 Hldgs %
60.31%
Holding
182
New
44
Increased
13
Reduced
22
Closed
35

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
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$1.32M
2
MRT icon
Marti Technologies
MRT
$1.08M
3
QFTA
Quantum FinTech Acquisition Corporation
QFTA
$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 Shares
Change % 		Capital Flow
FINS
1
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$21.2M 21.59% 1,240,375 +494,204 +66% +$8.43M
DAOOU
2
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$7.53M 7.68% +745,000 New +$7.53M
OEC icon
3
Orion
OEC
$592M
$5.83M 5.95% 317,744 – –
BW icon
4
Babcock & Wilcox
BW
$225M
$5.42M 5.53% 600,698 +7,500 +1% +$67.6K
GPRE icon
5
Green Plains
GPRE
$728M
$3.82M 3.9% 110,000 -9,044 -8% -$314K
BRIVU
6
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$3.46M 3.53% 350,000 -100,000 -22% -$989K
AGAC
7
DELISTED
African Gold Acquisition Corporation
AGAC
$3.1M 3.16% +320,094 New +$3.1M
MRT icon
8
Marti Technologies
MRT
$194M
$2.8M 2.85% 288,735 -111,265 -28% -$1.08M
EAC
9
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.67M 2.72% 273,114 – –
ACEL icon
10
Accel Entertainment
ACEL
$977M
$2.6M 2.66% 200,000 -16,500 -8% -$215K
AEAEU
11
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$2.52M 2.57% +250,025 New +$2.52M
SGIIU
12
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.51M 2.56% +250,000 New +$2.51M
EACPU
13
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.21M 2.26% 221,417 – –
UIS icon
14
Unisys
UIS
$279M
$2.06M 2.1% 100,000 +15,000 +18% +$309K
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 -39% -$1.05M
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
$15.8B
$1.37M 1.39% 47,200 +16,200 +52% +$468K
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 -0.7% -$7.33K
MGNI icon
21
Magnite
MGNI
$3.7B
$875K 0.89% 50,000 +25,000 +100% +$438K
RDBXW
22
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$859K 0.88% 825,636 -81,137 -9% -$84.4K
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 -21% -$180K
GSM icon
25
FerroAtlántica
GSM
$780M
$621K 0.63% 100,000 +50,000 +100% +$311K
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