OLD MISSION CAPITAL LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0B
Holdings
1,001
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,001 positions)
| Stock | Value |
|---|---|
—THUNDER BRIDGE CAPITAL PAR-A | $152K |
—FINSERV ACQUISITION CORP II | $151K |
—EEM AUG 20 2021 56.000 C | $150K |
—USHG ACQUISITION CORP | $148K |
CCIXCHURCHILL CAPITAL CORP VII-A | $147K |
CGCTCARTESIAN GROWTH CORP | $146K |
—APOLLO STRATEGIC GROWTH CAPI | $145K |
—ARROWROOT ACQUISITION CORP | $145K |
—AUSTERLITZ ACQUISITION CORP | $144K |
—CARNEY TECHNOLOGY ACQU- CL A | $143K |
—PINE TECHNOLOGY ACQUISITION | $142K |
—ALTIMAR ACQUISITION CORP II | $141K |
—INDEPENDENCE HOLDINGS CORP | $140K |
—MEDICUS SCIENCES ACQUISITI-A | $139K |
—EVELO BIOSCIENCES INC | $138K |
—PROSHARES ULTRASHORT CONS SV | $136K |
—HH&L ACQUISITION CORP | $135K |
—EEM SEP 17 2021 51.000 P | $135K |
—CC NEUBERGER PRINCIPAL HOLDI | $135K |
—PROSPECTOR CAPITAL CORP-CL A | $135K |
—SPORTS VENTURES ACQUISITION | $134K |
—FTAC HERA ACQUISITION CORP-A | $134K |
—HUMANCO ACQUISITION CORP | $132K |
—2SPY FEB 28 2022 350.490 P | $132K |
TWITITAN INTERNATIONAL INC | $131K |
—NORTH MOUNTAIN MERGER CORP | $131K |
—2SPY NOV 17 2021 320.650 P | $130K |
—2SPY MAR 31 2022 360.670 P | $130K |
—2EFA MAR 31 2022 64.490 P | $130K |
—CLIMATE REAL IMPACT SOLUTION | $128K |
—ORION ACQUISITION CORP | $128K |
—INSU ACQUISITION CORP III | $127K |
—26 CAPITAL ACQUISITION COR-A | $127K |
—VELOCITY ACQUISITION CORP-A | $127K |
—BITE ACQUISITION CORP | $127K |
—NOVUS CAPITAL CORP II | $126K |
—BRIGHT LIGHTS ACQUISITI-CL A | $126K |
—KISMET ACQUISITION THREE - A | $125K |
—NORTHERN GENESIS ACQUISITION | $123K |
—PIONEER MERGER CORP -CLASS A | $123K |
—PROSPECTOR CAPITAL CORP | $123K |
—TASTEMAKER ACQUISITION COR-A | $121K |
—NORTHERN STAR INVESTMENT COR | $120K |
—ITIQUIRA ACQUISITION CORP | $119K |
—NORTHERN GENESIS ACQUISITION | $119K |
—CARNEY TECHNOLOGY ACQUISITIO | $118K |
—TASTEMAKER ACQUISITION CORP | $118K |
—TUATARA CAPITAL ACQUISITION | $117K |
—MASON INDUSTRIAL TECHN-CL A | $117K |
—SILVERBOX ENGAGED MERGER COR | $115K |
GPACGLOBAL PARTNER ACQUISITION C | $112K |
—IWM OCT 15 2021 215.000 P | $112K |
—ION ACQUISITION CORP 2 LTD | $111K |
—GALILEO ACQUISITION CORP | $111K |
—PROSHARES ULTRAPRO SHORT QQQ | $110K |
—ATHLON ACQUISITION CORP-A | $109K |
IPODDUNE ACQUISITION CORP | $109K |
—OCA ACQUISITION CORP-CL A | $109K |
—CONSTELLATION ACQUISITION-A | $109K |
—PCTEL INC | $109K |
—CATCHA INVESTMENT CORP-A | $109K |
—EEM JAN 21 2022 47.000 P | $109K |
—CRUCIBLE ACQUISITION CORP-A | $108K |
—HIG ACQUISITION CORP-CLASS A | $107K |
—CLARIM ACQUISITION CORP-CL A | $107K |
—AVANTI ACQUISITION CORP-A | $107K |
—ENEL AMERICAS SA-ADR | $106K |
IGACIG ACQUISITION CORP | $106K |
—MICROSECTORS FANG PLUS INDEX -3X | $106K |
—FINTECH EVOLUTION ACQUISIT-A | $105K |
—GORES METROPOULOS II INC | $105K |
—NIGHTDRAGON ACQUISITION CORP | $103K |
—PATHFINDER ACQUISITION -CL A | $103K |
—BIOTECH ACQUISITION CO-CL A | $103K |
—CONSTELLATION ACQUISITION CO | $101K |
—PONTEM CORP-CLASS A | $100K |
—PINE ISLAND ACQUISITION-CL A | $97K |
—AUDACY INC | $95K |
QTM1EURQUANTUM CORP | $93K |
GGALGRUPO FINANCIERO GALICIA-ADR | $88K |
—AMUNDI MSCI EMERGING MAR | $83K |
XPROFRANK'S INTERNATIONAL NV | $80K |
EEXEMERALD HOLDING INC | $78K |
ARCOARCOS DORADOS HOLDINGS INC-A | $67K |
—2EFA MAR 18 2022 68.790 P | $62K |
—CELYAD ONCOLOGY-SPON ADR | $60K |
LTRPAUSDLIBERTY TRIPADVISOR HDG-A | $53K |
—2EEM MAR 31 2022 60.270 C | $49K |
—2EEM DEC 31 2021 51.670 P | $48K |
SBTEURSTERLING BANCORP INC/MI | $47K |
—2EEM MAR 31 2022 45.340 P | $42K |
—EEM SEP 17 2021 46.000 P | $31K |
—2EFA MAR 18 2022 87.270 C | $29K |
—EEM SEP 17 2021 44.000 P | $18K |
—ACE GLOBAL BUSINESS -CW27 | $12K |
—EJF ACQUISITION CORP-A -CW27 | $10K |
—MALLARD ACQUISITION -CW27 | $5K |
—GOLDENBRIDGE ACQUISITION-RTS | $4K |
—2SPY JUL 16 2021 321.720 P | $3K |
—EEM JUL 16 2021 59.000 C | $2K |