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 |
|---|---|
—ATLANTIC AVENUE ACQUISI-CL A | $123K |
GPACGLOBAL PARTNER ACQUISITION-A | $123K |
—2EFA SEP 16 2022 72.450 P | $122K |
—ELECTRAMECCANICA VEHICLES CO | $122K |
AMUBETRACS ALERIAN MLP IND SER B | $121K |
SLAMFSLAM CORP-A | $120K |
LOBLIVE OAK CRESTVIEW CLIMATE-A | $118K |
—SOFTWARE ACQUISITION GROUP-A | $116K |
—PATRIA LATIN AMERICAN OPPORT | $114K |
—PONTEM CORP-CLASS A | $112K |
—GRAF ACQUISITION CORP IV | $112K |
—MSD ACQUISITION CORP-A | $110K |
—MDH ACQUISITION CORP -CL A | $109K |
DAOYOUDAO INC - ADR | $108K |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $104K |
—METALS ACQUISITION CORP-CL A | $100K |
—VECTORSHARES MIN VOL ETF | $98K |
—IWM JUL 15 2022 180.000 C | $93K |
GOTUGAOTU TECHEDU INC | $92K |
BRKDDIR DAY SL LRG FANGS BULL 2X | $90K |
—ADAPTIVE HIGH INCOME ETF | $86K |
EDRENDEAVOUR SILVER CORP | $83K |
—S/V CLOUD & CYBERSECURITY DI | $79K |
BCSBARCLAYS PLC-SPONS ADR | $77K |
KPLTKATAPULT HOLDINGS INC | $76K |
—IWM DEC 16 2022 220.000 C | $73K |
—2SPY JUN 16 2023 529.080 C | $72K |
LWLGLIGHTWAVE LOGIC INC | $72K |
—2IWM DEC 30 2022 248.010 C | $70K |
—2SPY DEC 27 2023 580.640 C | $67K |
—APOLLO ENDOSURGERY INC | $65K |
—EFA JUL 29 2022 56.500 P | $64K |
AMUBX-LINKS SLVR SHRS COVRD CALL | $61K |
SVMSILVERCORP METALS INC | $58K |
GEVOGEVO INC | $55K |
—IWM JUL 15 2022 163.000 P | $54K |
—EFA OCT 21 2022 50.000 P | $53K |
DMLDENISON MINES CORP | $49K |
—2EEM DEC 30 2022 54.380 C | $48K |
CMUMFS HIGH YIELD MUNICIPAL TRU | $48K |
ACTCUSDPROTERRA INC | $47K |
—2SPY DEC 30 2022 275.920 P | $46K |
ALTOALTO INGREDIENTS INC | $45K |
—HUT 8 MINING CORP | $45K |
—IWM SEP 16 2022 197.000 C | $43K |
—WISEKEY INTL HOLDINGS-ADR | $41K |
FRBKQREPUBLIC FIRST BANCORP INC | $41K |
OTLYOATLY GROUP AB | $41K |
PRVBUSDPROVENTION BIO INC | $41K |
—IWM SEP 16 2022 196.000 C | $38K |
—2EFA JUN 12 2023 69.700 C | $37K |
ADXNUSDADDEX THERAPEUTICS LTD | $36K |
—VELOCITYSHARES 3X INVERSE SI | $33K |
BHLWQBENSON HILL INC -CW25 | $33K |
TGBTASEKO MINES LTD | $31K |
—2EFA MAY 19 2023 71.590 C | $31K |
—GENIUS BRANDS INTERNATIONAL | $29K |
—BLUE OWL CAPITAL INC-CW26 | $28K |
—2SPY DEC 30 2022 539.270 C | $28K |
HLLY/WSEMPOWER LTD-CLASS A -CW27 | $28K |
DZZDB GOLD DOUBLE SHORT ETN | $27K |
—EEM SEP 16 2022 50.000 C | $26K |
—2EFA JUN 06 2023 73.530 C | $26K |
—ROMEO POWER INC | $26K |
NAKNORTHERN DYNASTY MINERALS | $25K |
9C0ACANGO INC/KY - ADR | $24K |
—EEM DEC 16 2022 48.000 C | $24K |
—2EFA MAY 10 2023 70.940 C | $24K |
—UXIN LTD - ADR | $23K |
—2EFA MAR 03 2023 72.030 C | $22K |
ETWOWE2OPEN PARENT HO -CW25 | $22K |
—2SPY MAR 31 2023 518.840 C | $21K |
—IWM JAN 20 2023 215.000 C | $18K |
GSVGOLD STANDARD VENTURES CORP | $17K |
—EQRX INC -CW28 | $16K |
—2SPY JUL 15 2022 400.000 C | $14K |
KOPNKOPIN CORP | $14K |
PGENPRECIGEN INC | $14K |
—REMARK HOLDINGS INC | $14K |
MAPSWWM TECHNOLOGY INC-CW24 | $12K |
—EFA SEP 16 2022 45.000 P | $11K |
ROIVROIVANT SCIENCES LTD -CW26 | $11K |
—TREVENA INC | $10K |
POLEANDRETTI ACQ CORP -A -CW23 | $10K |
—ORGANIGRAM HOLDINGS INC | $9K |
—CELLEBRITE DI LTD -CW23 | $9K |
SES/WSIVANHOE CAPITAL CL A -CW27 | $8K |
CMPOWCOMPOSECURE INC -CW25 | $8K |
—WEWORK INC -CW26 | $8K |
—KNIGHTSWAN ACQUISITION A -28 | $7K |
—2EFA APR 10 2023 77.020 C | $7K |
—EEM DEC 16 2022 55.000 C | $6K |
WGSWWCM LIFE SCIENCES INC-A -CW27 | $5K |
GAUGALIANO GOLD INC | $5K |
—SHUAA PARTNERS ACQ -CW27 | $5K |
—JAGUAR GLOBAL GROWTH CO-RGTS | $4K |
CRTAFCARTICA ACQUISITION A -28 | $4K |
PNSWQBANYAN ACQUISITION CO -CW23 | $4K |
—BERENSON ACQUISITION -CW26 | $4K |
LIDRWAEYE INC -CW27 | $4K |