OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6B
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
QUOTUSDQUOTIENT TECHNOLOGY INC | $220K |
—IWM JUL 15 2022 160.000 P | $220K |
IQDYFLEXSHARES INT QUAL DVD DYN | $219K |
—GO ACQUISITION CORP-CLASS A | $219K |
—GOLDEN FALCON ACQUISITI-CL A | $218K |
TDWDTAILWIND ACQUISITION CORP-A | $218K |
—2EFA JUL 06 2022 78.820 P | $218K |
—WARRIOR TECHNOLOGIES ACQ-A | $217K |
LTLPROSHARES ULTRA TELECOMMUNIC | $217K |
HEMIHARTFORD MUNI OPPORTUNITY ET | $216K |
BCIABRDN BLOOMBERG ALL COMMODIT | $216K |
BSCSINVESCO BULLETSHARES 2028 | $215K |
—RECHARGE ACQUISITION CORP-A | $214K |
IBDVISHARES IBONDS DEC 2030 CORP | $214K |
FLLFULL HOUSE RESORTS INC | $213K |
PSOPEARSON PLC-SPONSORED ADR | $212K |
ESMLISHARES ESG AWARE MSCI USA S | $212K |
FMAYFT CBOE VEST US EQY BUFF-MAY | $212K |
QDECFT CBOE VEST NASDAQ-100 BUFF | $211K |
PCAPAP ACQUISITION CORP-A | $211K |
—TARGET GLOBAL ACQUISITION -A | $210K |
OSKOSHKOSH CORP | $209K |
EWXSPDR S&P EMERGING MKTS SMALL | $209K |
—FTAC ZEUS ACQUISITION C-CL A | $208K |
TAXFAMERICAN CENTURY DIVER MUNI | $207K |
SCHVSCHWAB US LARGE-CAP VALUE | $206K |
QCLRGLOBAL X NASDAQ 100 COLLAR 9 | $206K |
BJUNINNOVATOR U.S. EQUITY BUFFER | $206K |
SCJISHARES MSCI JAPAN SMALL-CAP | $204K |
FOCTFT CBOE VEST US EQ BUFF OCT | $204K |
IBMOISHARES IBONDS DEC 2026 TERM | $204K |
—2SPY MAR 31 2023 410.980 P | $204K |
IWRISHARES RUSSELL MID-CAP ETF | $203K |
OIHVANECK OIL SERVICES ETF | $203K |
BWMXBETTERWARE DE MEXICO SAPI DE | $203K |
PINGUSDPING IDENTITY HOLDING CORP | $203K |
—G&P ACQUISITION CORP-CL A | $202K |
—SCULPTOR ACQUISITION CORP -A | $202K |
NOCTINNOVATOR GROWTH-100 POWER B | $202K |
ATSG*AIR TRANSPORT SERVICES GROUP | $202K |
—PMV CONSUMER ACQUISITION-A | $201K |
QQLVINVESCO BULLETSHARES 2023 HI | $201K |
—LABORATORY CRP OF AMER HLDGS | $200K |
SCHISCHWAB 5-10 YEAR CORPORATE B | $200K |
—PONO CAPITAL CORP-A | $199K |
—L CATTERTON ASIA ACQ-CLASS A | $198K |
—NORTH ATLANTIC ACQUISITION-A | $198K |
MFLXFIRST TRUST EXCHANGE-TRADED | $198K |
—BOA ACQUISITION CORP-A | $197K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIP | $195K |
MOR2MORPHOSYS AG ADR | $195K |
—GLOBAL X MSCI PORTUGAL ETF | $194K |
PSCJPACER SWAN SOS CONSERVATIVE | $193K |
—SPY DEC 16 2022 420.000 C | $193K |
MLPBETRACS ALERIAN INFRAST SER B | $191K |
RXDPROSHARES ULTRASHORT HEALTH | $188K |
ARKFARK FINTECH INNOVATION ETF | $187K |
—FIRST LIGHT ACQUISITION GR-A | $186K |
—BLOCKCHAIN COINVESTORS -CL A | $186K |
—FINTECH ACQUISITION CORP -A | $186K |
—IWM NOV 18 2022 200.000 C | $186K |
—G SQUARED ASCEND I INC-CL A | $185K |
—VELOCITYSHARES 3X INVERSE GO | $185K |
—IGNYTE ACQUISITION CORP | $184K |
NZFNUVEEN MUNI CREDIT INC FD | $181K |
ZURAJATT ACQUISITION CORP - A | $180K |
IGACIG ACQUISITION CORP-CLASS A | $179K |
—IWM SEP 16 2022 150.000 P | $178K |
—INTERPRIVATE III FINANCIAL-A | $175K |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $174K |
AOCAALUMINUM CORP OF CHINA-ADR | $171K |
SOXLDIREXION DAILY SEMI BULL 3X | $170K |
—GORES TECHNOLOGY PARTNERS-A | $168K |
—RMG ACQUISITION CORP III -A | $166K |
—POWERUP ACQUISITION COR-CL A | $166K |
—ARIES I ACQUISITION CORP -A | $164K |
—2SPY DEC 30 2022 517.660 C | $163K |
—PROVIDENT ACQUISITION CORP-A | $161K |
CANETEUCRIUM SUGAR FUND | $160K |
—PROPTECH INVESTMENT CORP-A | $159K |
AMAXRH HEDGED MULTI-ASSET INC | $157K |
—USHG ACQUISITION CORP-A | $157K |
—GSR II METEORA ACQUISIT-CL A | $156K |
—COUNTER PRESS ACQUISITION CO | $154K |
SPMCSOUND POINT ACQUISITION CO-A | $153K |
—HEALTHWELL ACQUISITION COR-A | $152K |
CPTKWCROWN PROPTECH ACQUISITION-A | $152K |
—LAKESHORE ACQUISITION I CO-A | $150K |
FRTYALGER MID CAP 40 ETF | $150K |
—BULL HORN HOLDINGS CORP | $149K |
CCIXCHURCHILL CAPITAL CORP V | $142K |
—LIBERTY MEDIA ACQUISITION -A | $141K |
—EUCRATES BIOMEDICAL ACQUISIT | $140K |
—GOLDENBRIDGE ACQUISITION LTD | $135K |
PSFEPAYSAFE LTD | $135K |
—GAMES & ESPORTS EXPERIENCE-A | $134K |
LYLTUSDLOYALTY VENTURES INC | $132K |
—DIREXION DAILY S&P 500 HIGH | $130K |
—VENTOUX CCM ACQUISITION CORP | $126K |
OPHTEURIVERIC BIO INC | $125K |