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 |
|---|---|
—FLAME ACQUISITION CORP -CL A | $10K |
—17 EDUCATION & TECHNOLOGY GR | $10K |
WWEUSDWORLD WRESTLING ENTERTAIN-A | $10K |
SHYDVANECK SH HI YLD MUNI | $10K |
—NABORS ENERGY TRANSITION COR | $10K |
—SCION TECH GROWTH II-CLASS A | $10K |
—ADVISORSHARES NORTH SQUARE M | $10K |
RYIRYERSON HOLDING CORP | $10K |
AMHAMERICAN HOMES 4 RENT- A | $10K |
FDEVFIDELITY INTERNATIONAL MULTI | $10K |
ENRENERGIZER HOLDINGS INC | $10K |
—TORTOISEECOFIN ACQUISITION-A | $10K |
WECWEC ENERGY GROUP INC | $10K |
—XTRACKERS MSCI CHINA A INCLU | $10K |
—ARROWROOT ACQUISITION CORP-A | $10K |
SILKSILK ROAD MEDICAL INC | $10K |
BSMQINVESCO BULLETSHARES 2026 MU | $10K |
AZEKAZEK CO INC/THE | $10K |
EVCOEVEREST CONSOLIDATOR ACQUISI | $10K |
KMXCARMAX INC | $10K |
—R3 GLOBAL DIVIDEND GROWTH | $10K |
SSBUSDSOUTHSTATE CORP | $10K |
MDC1USDMDC HOLDINGS INC | $10K |
AVREAVANTIS REAL ESTATE ETF | $10K |
ETENERGY TRANSFER LP | $9K |
BCOBRINK'S CO/THE | $9K |
MIGVANECK MOODY'S ANALYTICS IG | $9K |
—SPY 230603018002SPY P2SPY JUN 30 2023 301.800 P | $9K |
HVIIHENNESSY CAPITAL INVEST-CL A | $9K |
TNADIREXION DLY SM CAP BULL 3X | $9K |
—MODEL PERFORMANCE ACQUISIT-A | $9K |
—INTEGRATED WELLNESS ACQ - A | $9K |
—MAGNUM OPUS ACQUISITION LT-A | $9K |
—SOFI WEEKLY INCOME ETF | $9K |
PNSTQBANYAN ACQUISITION CORP-A | $9K |
—BELONG ACQUISITION CORP-A | $9K |
TPLCTIMOTHY PLAN US LARGE/MID CA | $9K |
—AXS 2X PFE BULL DAILY ETF | $9K |
—CF ACQUISITION CORP VII | $9K |
HEIHEICO CORP | $9K |
—SPY 230504324502SPY C2SPY MAY 10 2023 432.450 C | $9K |
—NIGHTSHARES 500 1X/1.5X ETF | $9K |
—C5 ACQUISITION CORP-A | $9K |
—GENESIS GROWTH TECH ACQUISIT | $9K |
SMBVANECK SHORT MUNI ETF | $9K |
MAQCUMAQUIA CAPITAL ACQUISITION | $9K |
IBTEISHARES IBONDS DEC 2024 TERM | $9K |
—KAIROS ACQUISITION CORP-A | $9K |
BSJOINVESCO BULLETSHARES 2024 HI | $9K |
LQDHISHARES INT HEDG CORP BD ETF | $9K |
—OXBRIDGE ACQUISITION CORP | $9K |
—OCA ACQUISITION CORP-CL A | $9K |
ON1OLD NATIONAL BANCORP | $9K |
—SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | $9K |
—SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C | $9K |
—SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P | $9K |
—SPY 230603206502SPY P2SPY JUN 30 2023 320.650 P | $9K |
—INSIGHT ACQUISITION CORP-A | $9K |
FNFFIDELITY NATIONAL FINANCIAL | $9K |
—EXCELFIN ACQUISITION CORP-A | $9K |
—TALON 1 ACQUISITION CORP-A | $9K |
HIMSHIMS & HERS HEALTH INC | $9K |
FIXCOMFORT SYSTEMS USA INC | $9K |
—INVESCO PUREBETA US AGGREGAT | $9K |
FROGJFROG LTD | $9K |
PGNYPROGYNY INC | $9K |
—LIV CAPITAL ACQUISITION CO-A | $9K |
—VALOR LATITUDE ACQUISITION-A | $9K |
—APOLLO STRATEGIC GROWTH-CL A | $9K |
—SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | $9K |
—MARLIN TECHNOLOGY CORP-A | $9K |
PLMKPLUM ACQUISITION CORP I-A | $9K |
TELTE CONNECTIVITY LTD | $9K |
LF2PACIFIC PREMIER BANCORP INC | $9K |
—MOUNTAIN & CO I ACQUISITION | $9K |
IRDMIRIDIUM COMMUNICATIONS INC | $9K |
BNGEFIRST TRUST S-NETWORK STREAM | $9K |
—FOUNT METAVERSE ETF | $9K |
AGNCAGNC INVESTMENT CORP | $9K |
—MS 23010060000MS PMS JAN 20 2023 60.000 P | $9K |
SCMASEAPORT CALIBRE MATERIALS AC | $9K |
BIBLINSPIRE 100 ETF | $9K |
EAELECTRONIC ARTS INC | $9K |
FTIIFUTURETECH II ACQUISITI-CL A | $9K |
SWSSSPRINGWATER SPECIAL SITUATIO | $9K |
ATOATMOS ENERGY CORP | $9K |
—EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C | $9K |
DXCDXC TECHNOLOGY CO | $8K |
—MASON INDUSTRIAL TECHN-CL A | $8K |
IBDPISHARES IBONDS DEC 2024 TERM | $8K |
LITTLOGISTICS INNOVATION TECH-A | $8K |
SXCSUNCOKE ENERGY INC | $8K |
—GENERATION ASIA I ACQUISITIO | $8K |
—FAST ACQUISITION CORP II | $8K |
KEYSKEYSIGHT TECHNOLOGIES IN | $8K |
TPBATPB ACQUISITION CORP I-CL A | $8K |
OILDMICRO OG EXP PROD 3X INV LEV | $8K |
—SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P | $8K |
—BRILLIANT ACQUISITION CORP | $8K |
—PONTEM CORP-CLASS A | $8K |