OLD MISSION CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.2B
Holdings
994
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (994 positions)
| Stock | Value |
|---|---|
IQDEUSDFLEXSHARES-INT QUAL DVD DEFE | $171K |
CDECOEUR MINING INC | $170K |
—THUNDER BRIDGE CAPITAL PAR-A | $170K |
—POPULATION HEALTH INVEST-A | $169K |
SNCYSUN COUNTRY AIRLINES HOLDING | $163K |
WFCWFC JAN 20 2023 35.000 P | $161K |
SPY2SPY JUL 31 2023 504.520 C | $160K |
METVROUNDHILL BALL METAVERSE ETF | $159K |
—OMNILIT ACQUISITION CORP-A | $159K |
—VPC IMPACT ACQUISITION HOL-A | $157K |
—KL ACQUISITION CORP/MO-CLS A | $154K |
PGXINVESCO PREFERRED ETF | $154K |
—QUANTUM FINTECH ACQUISITION | $154K |
—METAURUS US EQUITY CUMULATIV | $153K |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $152K |
—GIGINTERNATIONAL1 INC | $152K |
BACBAC APR 21 2023 30.000 P | $152K |
XLFXLF JAN 17 2025 23.000 P | $148K |
TDWDTAILWIND ACQUISITION CORP-A | $146K |
VRTVERTIV HOLDINGS CO | $145K |
EFA2EFA JUN 30 2023 62.490 P | $144K |
XLFXLF DEC 16 2022 30.000 P | $144K |
NOKNOKIA CORP-SPON ADR | $143K |
—FAR PEAK ACQUISITION CORP-A | $143K |
BCSBARCLAYS PLC-SPONS ADR | $142K |
BACBAC JAN 19 2024 28.000 P | $138K |
AMAXRH HEDGED MULTI-ASSET INC | $136K |
CHECLATAMGROWTH SPAC | $134K |
TRVCC NOV 18 2022 47.500 P | $134K |
—Z-WORK ACQUISITION CORP-A | $131K |
STGWSTAGWELL INC | $130K |
—INTERPRIVATE III FINANCIAL-A | $130K |
POLEANDRETTI ACQUISITION CORP-A | $128K |
BACBAC JUN 16 2023 28.000 P | $126K |
—FIRST LIGHT ACQUISITION GR-A | $125K |
DRNDIREXION DAILY REAL ESTATE B | $123K |
RLXRLX TECHNOLOGY INC-ADR | $122K |
XLFXLF OCT 21 2022 31.000 P | $122K |
—PONO CAPITAL CORP-A | $120K |
—GSR II METEORA ACQUISIT-CL A | $120K |
—L CATTERTON ASIA ACQ-CLASS A | $119K |
IWMIWM DEC 16 2022 125.000 P | $116K |
XLFXLF NOV 18 2022 33.000 P | $115K |
—GORES TECHNOLOGY PARTNERS-A | $112K |
—CIIG CAPITAL PARTNERS II-A | $110K |
LVLNKRE DEC 16 2022 56.000 P | $109K |
CPTKWCROWN PROPTECH ACQUISITION-A | $108K |
CCLCARNIVAL CORP | $107K |
—PHOENIX BIOTECH ACQUISI-CL A | $106K |
—LAKESHORE ACQUISITION I CO-A | $105K |
—USHG ACQUISITION CORP-A | $102K |
SIRIEURSIRIUS XM HOLDINGS INC | $97K |
IWMIWM OCT 07 2022 177.000 C | $96K |
EEMEEM DEC 16 2022 40.000 C | $92K |
BRK/BBRKB OCT 21 2022 265.000 P | $92K |
—UVA DIVIDEND VALUE ETF | $91K |
KZIAUSDKAZIA THERAPEUTICS-SPON ADR | $89K |
WFCWFC MAR 17 2023 37.500 P | $88K |
DRDDRDGOLD LTD-SPONSORED ADR | $85K |
BACBAC OCT 21 2022 32.500 C | $82K |
IWMIWM OCT 21 2022 142.000 P | $82K |
—ADAPTIVE HIGH INCOME ETF | $81K |
BRKDDIR DAY SL LRG FANGS BULL 2X | $79K |
DRHDIAMONDROCK HOSPITALITY CO | $77K |
EEM2EEM DEC 30 2022 54.380 C | $76K |
VQKARENESOLA LTD-ADR | $75K |
WEBLDIREXION DAILY DOW JONES INT | $72K |
SPY2SPY DEC 30 2022 275.920 P | $68K |
BACBAC JAN 17 2025 30.000 C | $66K |
JPMJPM DEC 16 2022 110.000 C | $65K |
JPMJPM JAN 20 2023 100.000 P | $64K |
LVLNKRE JUN 21 2024 55.000 P | $64K |
GOROGOLD RESOURCE CORP | $64K |
BACBAC JAN 17 2025 32.000 P | $61K |
IWMIWM OCT 21 2022 138.000 P | $56K |
GROYGOLD ROYALTY CORP | $55K |
IWMIWM DEC 16 2022 180.000 C | $54K |
DWDMS JAN 20 2023 62.500 P | $52K |
BACBAC JAN 17 2025 30.000 P | $51K |
WFCWFC NOV 18 2022 40.000 C | $51K |
SPY2SPY SEP 15 2023 475.820 C | $51K |
XLFXLF OCT 21 2022 27.000 P | $50K |
BACBAC OCT 21 2022 31.500 C | $50K |
EEMEEM DEC 16 2022 43.000 C | $48K |
DWDMS OCT 21 2022 72.500 P | $47K |
NBPI-MAB-SPONSORED ADR | $45K |
IWMIWM OCT 07 2022 175.000 C | $43K |
XLFXLF JAN 20 2023 27.000 P | $41K |
—GENETIC TECH LTD-SP ADR | $39K |
—ADVANCED HUMAN IMAGING LTD | $37K |
EFA2EFA JUL 06 2023 64.720 C | $37K |
—WISEKEY INTL HOLDINGS-ADR | $36K |
IWMIWM JAN 20 2023 220.000 C | $30K |
IMRNIMMURON LTD-SPON ADR | $30K |
EFAEFA OCT 21 2022 50.000 P | $29K |
—EQRX INC -CW28 | $29K |
IWMIWM NOV 18 2022 200.000 C | $29K |
VRMUSDVROOM INC | $26K |
—NERDY INC -CW26 | $25K |
SPYSPY DEC 16 2022 420.000 C | $25K |