OLD MISSION CAPITAL LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.5B
Holdings
953
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (953 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD SHARES | $222K |
DBEMXTRACKERS MSCI EMERGING MARK | $222K |
AKAFLHA MARKET STATE ALPHA SEEKE | $222K |
FMAYFT CBOE VEST US EQY BUFF-MAY | $221K |
—CF ACQUISITION CORP VIII-A | $219K |
QQQJINVESCO NASDAQ NEXT GEN 100 | $218K |
—TIVITY HEALTH INC | $216K |
FNGSMICROSECTORS FANG PLUS ETNS | $216K |
ASANASANA INC - CL A | $215K |
—ISHARES IBONDS DEC 2021 TERM | $215K |
JPIBJPMORGAN INTL BND ETF | $215K |
—IPATH SERIES B BLOOMBERG COP | $214K |
GEMGOLDMAN SACHS ACTIVEBETA EM | $213K |
—IWM JAN 21 2022 215.000 P | $212K |
—2SPY FEB 10 2023 1.000 C | $212K |
DALIFIRST TRUST DORSEYWRIGHT DAL | $211K |
—SPARTAN ACQUISITION III-A | $211K |
FRDMFREEDOM 100 EMEGING MRKT ETF | $210K |
FLLFULL HOUSE RESORTS INC | $210K |
—PROSHARES ULTRAPRO SHORT QQQ | $207K |
—ATHENA TECHNOLOGY ACQUISIT-A | $205K |
IGLBISHARES 10 PLUS YEAR INV GR CORP | $203K |
—2EEM JUN 30 2022 59.990 C | $203K |
DSEPFT CBOE VEST US DEEP BUF SEP | $203K |
TFISPDR NUVEEN BLOOMBERG MUNICI | $200K |
MDAIROSECLIFF ACQUISITION CORP-A | $198K |
—IWM JUN 17 2022 215.000 C | $197K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $197K |
SEFUSDPROSHARES SHORT FINANCIALS | $195K |
—2SPY APR 29 2022 376.370 P | $191K |
—IWM JAN 21 2022 220.000 P | $190K |
FLUXFLUX POWER HOLDINGS INC | $189K |
—PINE TECHNOLOGY ACQUISI-CL A | $186K |
—CF ACQUISITION CORP VI-CLS A | $182K |
—NORTHERN GENESIS ACQUISITION | $179K |
—GIGCAPITAL4 INC | $177K |
—2SPY FEB 18 2022 390.040 P | $176K |
BWENBROADWIND INC | $174K |
AGQPROSHARES ULTSHRT MSCI EAFE | $174K |
—IWM JUN 30 2022 215.000 P | $173K |
SUNWQSUNWORKS INC | $172K |
—2SPY MAY 31 2022 377.700 P | $172K |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $171K |
—IWM JUN 17 2022 215.000 P | $169K |
—J ALEXANDER'S HOLDINGS | $168K |
U6ZURANIUM ENERGY CORP | $168K |
SMNUSDPROSHARES ULTSHRT BASIC MAT | $165K |
—S/V CLOUD & CYBERSECURITY DI | $165K |
—GORES METROPOULOS II INC-A | $165K |
—IWM JAN 20 2023 195.000 P | $159K |
—GLOBAL X MSCI PORTUGAL ETF | $156K |
—EEM JAN 21 2022 47.000 P | $154K |
—MCAP ACQUISITION CORP-A | $154K |
—IWM DEC 17 2021 215.000 C | $153K |
—ARROWROOT ACQUISITION CORP-A | $149K |
—TASTEMAKER ACQUISITION COR-A | $149K |
—DHB CAPITAL CORP-CL A | $149K |
—ADVANCED MERGER PARTNERS I-A | $147K |
—WARRIOR TECHNOLOGIES ACQ-A | $147K |
—2EFA MAR 31 2022 83.080 C | $147K |
—2EFA MAR 31 2022 64.490 P | $144K |
—CLIMATE REAL IMPACT SOLUTION | $144K |
—2SPY DEC 31 2021 373.890 P | $143K |
—FORTRESS VALUE ACQUISITIN IV | $142K |
—PROSHARES SHORT REAL ESTATE | $140K |
IRABTRIBE CAPITAL GROWTH CORP-A | $138K |
—CARNEY TECHNOLOGY ACQUISITIO | $135K |
—DFP HEALTHCARE ACQUISITIONS | $134K |
—SIMON PROPERTY GROUP ACQUI-A | $134K |
—COLICITY INC | $133K |
—GORES HOLDINGS VII INC | $132K |
—BRIGHT LIGHTS ACQUISITI-CL A | $131K |
—FINSERV ACQUISITION CORP-A | $131K |
—TCW SPECIAL PURPOSE ACQUISIT | $128K |
—LIONHEART ACQUISITION CORP | $125K |
—KENSINGTON CAPITAL ACQU-CL A | $124K |
—MISSION ADVANCEMENT CORP | $124K |
AFIFANFIELD UNIVERSAL FIXED INCO | $123K |
—SANDBRIDGE X2 CORP-A | $121K |
—HUDSON EXECUTIV INV CORP III | $116K |
—INTERPRIVATE IV INFRATECH | $113K |
—CORAZON CAPITAL V838 MONOC-A | $113K |
—ATHLON ACQUISITION CORP-A | $113K |
—2SPY MAR 31 2022 360.670 P | $113K |
—DIGITAL TRANSFORMATION OPPOR | $112K |
—NORTHERN STAR INVESTMENT III | $112K |
FTCIFTC SOLAR INC | $110K |
—IWM DEC 17 2021 215.000 P | $110K |
—STRATIM CLOUD ACQUISITION CO | $108K |
—IWM OCT 15 2021 215.000 C | $107K |
—REVOLUTION HEALTHCARE ACQUIS | $107K |
—ACCELERATE ACQUISITION CORP | $107K |
—EQUITY DISTRIBUTION ACQUIS-A | $107K |
—PIVOTAL INVESTMENT CORP III | $106K |
—IGNYTE ACQUISITION CORP | $106K |
—2SPY FEB 28 2022 350.490 P | $105K |
—IWM DEC 17 2021 245.000 C | $103K |
—LONGVIEW ACQUISITION CORP II | $103K |
—MASON INDUSTRIAL TECHNOLOGY | $102K |
—NOVUS CAPITAL CORP II-A | $102K |