OLD MISSION CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.6B
Holdings
3,698
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,698 positions)
| Stock | Value |
|---|---|
—SPY 230904299002SPY P2SPY SEP 21 2023 429.900 P | $15K |
NUSCNUVEEN ESG SMALL-CAP ETF | $15K |
—EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P | $15K |
—KLUDEIN I ACQUISITION CORP-A | $15K |
—SPY 231104826102SPY C2SPY NOV 30 2023 482.610 C | $15K |
STAGSTAG INDUSTRIAL INC | $15K |
BBYBEST BUY CO INC | $15K |
—ERSHARES NEXTGEN ENTREPRENEU | $15K |
—FPA GLOBAL EQUITY ETF | $15K |
—INDUSTRIAL TECH ACQUISITIO-A | $15K |
—GOLDEN ARROW MERGER CORP-A | $15K |
—DHC ACQUISITION CORP-A | $15K |
—ACHARI VENTURES HOLDINGS COR | $15K |
—SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P | $15K |
—WARBURG PINCUS CAPITAL I-B | $14K |
PCEFINVESCO CEF INCOME COMPOSITE | $14K |
XDECFT CBOE VEST US EQY ENHANCE | $14K |
SYFSYNCHRONY FINANCIAL | $14K |
—FTAC PARNASSUS ACQUISITION-A | $14K |
CINFCINCINNATI FINANCIAL CORP | $14K |
—LAVA MEDTECH ACQUISITION C-A | $14K |
—COUNTER PRESS ACQUISITION CO | $14K |
LWLAMB WESTON HOLDINGS INC | $14K |
—WFC 23020040000WFC PWFC FEB 17 2023 40.000 P | $14K |
—METALS ACQUISITION CORP-CL A | $14K |
—CF ACQUISITION CORP VIII-A | $14K |
—AMPLIFY DIGITAL & ONLINE TRA | $14K |
FULH.B. FULLER CO. | $14K |
—MERCATO PARTNERS ACQUISITI-A | $14K |
CMCLCALEDONIA MINING CORP PLC | $14K |
—SIMPLIFY US SCAP PL DN CONV | $14K |
—SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | $14K |
CBONVANECK CHINA BOND ETF | $14K |
STNGSCORPIO TANKERS INC | $14K |
—NUBIA BRAND INTERNATIONAL CO | $14K |
—SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | $14K |
—SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | $14K |
—JANUS HENDERSON NET ZERO | $14K |
SANMSANMINA CORP | $14K |
—PONO CAPITAL CORP | $14K |
—PINE TECHNOLOGY ACQUISI-CL A | $14K |
LOBLIVE OAK MOBILITY ACQUISIT-A | $14K |
ESTCELASTIC NV | $14K |
—FRANKLIN FTSE ITALY ETF | $14K |
HYHGPROSHARES HIGH YIELD INTERES | $14K |
SUPLPROSHARES SUPPLY CHAIN LOGIS | $14K |
FMHIFIRST TRUST MUNICIPAL HIGH I | $14K |
—DBV TECHNOLOGIES SA-SPON ADR | $14K |
QHYWISDOMTREE US HIGH YIELD COR | $14K |
HUBSHUBSPOT INC | $14K |
—SUSTAINABLE DEVELOPMENT ACQU | $14K |
GISGENERAL MILLS INC | $14K |
—XPAC ACQUISITION CORP-A | $14K |
GFFGRIFFON CORP | $14K |
EXIISHARES GLOBAL INDUSTRIALS E | $14K |
—INTELLIGENT MEDICINE ACQUI-A | $14K |
—VISCOGLIOSI BROTHERS ACQUISI | $13K |
—QUANTUM FINTECH ACQUISITION | $13K |
—10X CAPITAL VENTURE ACQUIS-A | $13K |
VAWVANGUARD MATERIALS ETF | $13K |
KALUKAISER ALUMINUM CORP | $13K |
HP5AEQUITY COMMONWEALTH | $13K |
RLIRLI CORP | $13K |
OI*O-I GLASS INC | $13K |
—CVX 23030210000CVX CCVX MAR 17 2023 210.000 C | $13K |
MGCVANGUARD MEGA CAP ETF | $13K |
—AMCI ACQUISITION CORP II | $13K |
RG6ROGERS CORP | $13K |
PTONPELOTON INTERACTIVE INC-A | $13K |
RENEFCARTESIAN GROWTH CORP II- A | $13K |
CMCCOMMERCIAL METALS CO | $13K |
—EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C | $13K |
—SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | $13K |
—BAC 23010028000BAC PBAC JAN 20 2023 28.000 P | $13K |
EPCEDGEWELL PERSONAL CARE CO | $13K |
—SILVER SPIKE ACQUISITION-A | $13K |
NXSTNEXSTAR MEDIA GROUP INC | $13K |
BLWBLACKROCK LTD DURATION INC | $13K |
STXSEAGATE TECHNOLOGY HOLDINGS | $13K |
—INTERPRIVATE III FINANCIAL-A | $13K |
KCAC-UNKENSINGTON CAPITAL ACQ-A | $13K |
RMCOAMERICAN ACQUISITION OP-CL A | $13K |
CNPCENTERPOINT ENERGY INC | $13K |
—KNIGHTSWAN ACQUISITION COR-A | $13K |
—ACE GLOBAL BUSINESS ACQUISIT | $13K |
MURMURPHY OIL CORP | $13K |
—BIOTECH ACQUISITION CO | $12K |
—PATRIA LATIN AMERICAN OPPORT | $12K |
KELKELLOGG CO | $12K |
GFOFGRAYSCALE FUTURE OF FINANCE | $12K |
ABCBAMERIS BANCORP | $12K |
TKRTIMKEN CO | $12K |
—CVX 23010195000CVX CCVX JAN 20 2023 195.000 C | $12K |
LEGRFIRST TRUST INDXX INNOVATIVE | $12K |
—FIRST RESERVE SUSTAINABLE | $12K |
ALLEALLEGION PLC | $12K |
VNOVORNADO REALTY TRUST | $12K |
MUSAMURPHY USA INC | $12K |
TECHBIO-TECHNE CORP | $12K |
—IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C | $12K |