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 |
|---|---|
—IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C | $12K |
—SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C | $12K |
—SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C | $12K |
HYGVFLEXSHARES HIGH YIELD VALUE | $12K |
HTDCORCEPT THERAPEUTICS INC | $12K |
CVLTCOMMVAULT SYSTEMS INC | $12K |
TVGNSEMPER PARATUS ACQUISITION-A | $12K |
GFSGLOBALFOUNDRIES INC | $12K |
QAIIQ HEDGE MULTI-STRAT TRACKER | $12K |
—XOM 23010110000XOM CXOM JAN 20 2023 110.000 C | $12K |
SBUXSTARBUCKS CORP | $12K |
FIBKFIRST INTERSTATE BANCSYS-A | $12K |
—NORTH ATLANTIC ACQUISITION-A | $12K |
—MS 23030100000MS CMS MAR 17 2023 100.000 C | $12K |
AKAFBLUE HORIZON BNE ETF | $12K |
KRSPRICE ACQUISITION CORP II -A | $11K |
—HEALTHWELL ACQUISITION COR-A | $11K |
—C 23010040000C PC JAN 20 2023 40.000 P | $11K |
—SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P | $11K |
KMLMKFA MOUNT LUCAS MANAGED FUTU | $11K |
KBESPDR S&P BANK ETF | $11K |
APIAGORA INC-ADR | $11K |
—LEARN CW INVESTMENT CORP | $11K |
CRICARTER'S INC | $11K |
AOSSMITH (A.O.) CORP | $11K |
—FTAC ATHENA ACQUISITION CO-A | $11K |
—SPY 230604409902SPY C2SPY JUN 30 2023 440.990 C | $11K |
MNAIQ MERGER ARBITRAGE ETF | $11K |
TBFPROSHARES SHORT 20 PLUS TREASURY | $11K |
AHCOADAPTHEALTH CORP | $11K |
CHDCHURCH & DWIGHT CO INC | $11K |
OMFONEMAIN HOLDINGS INC | $11K |
CHTRCHARTER COMMUNICATIONS INC-A | $11K |
—OXY 23030070000OXY POXY MAR 17 2023 70.000 P | $11K |
GOLFACUSHNET HOLDINGS CORP | $11K |
TTDTRADE DESK INC/THE -CLASS A | $11K |
PCAPAP ACQUISITION CORP-A | $11K |
NBTXNANOBIOTIX SA - ADR | $11K |
—SPY 230904510302SPY C2SPY SEP 15 2023 451.030 C | $11K |
PAYOPAYONEER GLOBAL INC-CW27 | $11K |
—PRIVETERRA ACQUISITION COR-A | $11K |
UGLPROSHARES ULTRA GOLD | $11K |
HCNEJAWS HURRICANE ACQUISITION-A | $11K |
—GLOBAL SYSTEMS DYNAMICS IN-A | $11K |
—SPY 231004654602SPY C2SPY OCT 31 2023 465.460 C | $11K |
MTDRMATADOR RESOURCES CO | $11K |
—GREENCITY ACQUISITION CORP | $11K |
SPAQUSDFISKER INC | $11K |
VGASCENAQ ENERGY CORP-CLASS A | $11K |
ZGZILLOW GROUP INC - A | $11K |
—EAST RESOURCES ACQUISITION-A | $11K |
—CVX 23030140000CVX PCVX MAR 17 2023 140.000 P | $11K |
—WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | $11K |
AMANTERO MIDSTREAM CORP | $11K |
CPRICAPRI HOLDINGS LTD | $11K |
KHYBKRANESHARES ASIA PACIFIC HIG | $11K |
—MS 23030090000MS CMS MAR 17 2023 90.000 C | $11K |
—PROJECT ENERGY REIMAGINED AC | $11K |
—CELLEBRITE DI LTD -CW23 | $11K |
MSDAUMSD ACQUISITION CORP | $11K |
—SEAPORT GLOBAL ACQUISITION-A | $11K |
UMBFUMB FINANCIAL CORP | $11K |
DATPROSHARES BIG DATA REFINERS | $11K |
—JPM 23090095000JPM PJPM SEP 15 2023 95.000 P | $11K |
TLHISHARES 10-20 YEAR TREASURY | $11K |
SOFISOFI TECHNOLOGIES INC | $11K |
AKAFAAM S&P DEVELOPED MARKETS HI | $11K |
—CONYERS PARK III ACQUISITION | $11K |
RSRELIANCE STEEL & ALUMINUM | $11K |
—JACK CREEK INVESTMENT C-CL A | $11K |
—FTAC ZEUS ACQUISITION C-CL A | $10K |
—CIIG CAPITAL PARTNERS II-A | $10K |
WDNAWISDOMTREE BIOREVOLUTION FND | $10K |
—SPY 230804522002SPY C2SPY AUG 10 2023 452.200 C | $10K |
RMBS*RAMBUS INC | $10K |
LOBLIVE OAK CRESTVIEW CLIMATE-A | $10K |
RRCRANGE RESOURCES CORP | $10K |
ZWSZURN ELKAY WATER SOLUTIONS C | $10K |
—TKB CRITICAL TECHNOLOGIES -A | $10K |
POLEANDRETTI ACQUISITION CORP-A | $10K |
—KRANESHARES S&P PAN ASIA DVD | $10K |
ACLSAXCELIS TECHNOLOGIES INC | $10K |
—UTA ACQUISITION CORPORATIO-A | $10K |
CHECHEMED CORP | $10K |
—CLEAN EARTH ACQUISITIONS COR | $10K |
—AVALON ACQUISITION INC | $10K |
—OXUS ACQUISITION CORP-A | $10K |
DGTSPDR GLOBAL DOW ETF | $10K |
WAFDWASHINGTON FEDERAL INC | $10K |
ZURAJATT ACQUISITION CORP - A | $10K |
CMPOWCOMPOSECURE INC -CW25 | $10K |
—SPY 230504307002SPY C2SPY MAY 10 2023 430.700 C | $10K |
—SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | $10K |
—IWM 23010155000IWM PIWM JAN 20 2023 155.000 P | $10K |
CSHINEOS EN INCOME CASH ALT ETF | $10K |
—CASCADIA ACQUISITION CO-CL A | $10K |
ATEKATHENA TECHNOLOGY ACQUISIT-A | $10K |
URBNURBAN OUTFITTERS INC | $10K |
—UPHOLDINGS COMPOUND KINGS ET | $10K |
SLGSL GREEN REALTY CORP | $10K |