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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TECHNOLOGIES INTL C | COM | 101 | $130,000 | 8,501 | 0.13 | 0.14 | 0 | 0.00 | 12-31-2021 |
| COMPOSECURE INC | *W EXP 12/27/202 | 102 | $130,000 | 85,050 | 0.13 | 85,050 | +Inf | 12-31-2021 | |
| GCP APPLIED TECHNOLOGIES INC | COM | 103 | $127,000 | 4,000 | 0.13 | 4,000 | +Inf | 12-31-2021 | |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 104 | $127,000 | 248,350 | 0.13 | 0.15 | 0 | 0.00 | 12-31-2021 |
