Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPHINX TRADING LP | 12-31-2021 | 12-31-2021 | 152 | 98,005,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 1 | $21,161,000 | 1,240,375 | 21.59 | 13.33 | 494,204 | 66.23 | 12-31-2021 |
| CRYPTO 1 ACQUISITION CORP | UNIT 04/30/2028 | 2 | $7,525,000 | 745,000 | 7.68 | 745,000 | +Inf | 12-31-2021 | |
| ORION ENGINEERED CARBONS S A | COM | 3 | $5,834,000 | 317,744 | 5.95 | 6.08 | 0 | 0.00 | 12-31-2021 |
| BABCOCK & WILCOX ENTERPRISES | COM | 4 | $5,418,000 | 600,698 | 5.53 | 3.99 | 7,500 | 1.26 | 12-31-2021 |
