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 |
|---|---|
BKBANK OF NEW YORK MELLON CORP | $8K |
—ARIES I ACQUISITION CORP | $8K |
XIGDXVOYA GLBL EQTY DVD & PRM OPP | $8K |
TLGYFTLGY ACQUISITION CORP | $8K |
—LAZARD GROWTH ACQUISITION CO | $8K |
—DIGITAL TRANSFORMATION OPPOR | $8K |
MBBBVANECK MOODY'S ANALYTICS BBB | $8K |
—WORLD QUANTUM GROWTH ACQUI-A | $8K |
—AHREN ACQUISITION CO-CLASS A | $8K |
—ANZU SPECIAL ACQUISITION -A | $8K |
—SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | $8K |
SITMSITIME CORP | $8K |
—WEDBUSH ETFMG GLOBAL CLOUD T | $8K |
LEGTLEGATO MERGER CORP II | $8K |
UNFIUNITED NATURAL FOODS INC | $8K |
—ACROPOLIS INFRASTRUCTURE ACQ | $8K |
CZRCAESARS ENTERTAINMENT INC | $8K |
—SPREE ACQUISITION CORP 1 LTD | $8K |
SWAVUSDSHOCKWAVE MEDICAL INC | $8K |
—GOGREEN INVESTMENTS CORP | $8K |
DSLDOUBLELINE INCOME SOLUTIONS | $8K |
—SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | $8K |
—SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C | $8K |
—FOXWAYNE ENTERPRISES ACQUISI | $8K |
—AXS 1.5X PYPL BULL DAILY | $8K |
APACSTONEBRIDGE ACQUISITION CORP | $8K |
ARWARROW ELECTRONICS INC | $8K |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $8K |
PORPORTLAND GENERAL ELECTRIC CO | $8K |
—PRINCIPAL MILLENNIALS ETF | $8K |
—ARCTOS NORTHSTAR ACQUISITION | $8K |
SWN1EURSOUTHWESTERN ENERGY CO | $8K |
—CHAVANT CAPITAL ACQ CORP | $8K |
GDMAGADSDEN DYNAMIC MULTI-ASSET | $8K |
—MIRION TECHNOLOGIES INC-CW25 | $8K |
SPMCSOUND POINT ACQUISITION CO-A | $8K |
—ALTIMAR ACQUISITION CORP-A | $8K |
—MS 23010070000MS PMS JAN 20 2023 70.000 P | $8K |
AIQGLOBAL X ART INTEL & TECH | $8K |
—ALTITUDE ACQUISITION CORP-A | $8K |
—CC NEUBERGER PRINCIPAL III-A | $8K |
PCRXPACIRA BIOSCIENCES INC | $8K |
HRMYHARMONY BIOSCIENCES HOLDINGS | $8K |
—BLUESCAPE OPPORTUNITIES AC-A | $8K |
TTTPROSHARES ULT -3X 20 PLUS YR TSY | $8K |
BLCNSIREN NEXGEN ECONOMY ETF | $8K |
INSWINTERNATIONAL SEAWAYS INC | $8K |
ADSKAUTODESK INC | $8K |
—FORTRESS CAPITAL ACQUISITI-A | $8K |
ROIVROIVANT SCIENCES LTD -CW26 | $8K |
DOCHEALTHPEAK PROPERTIES INC | $8K |
—COLONNADE ACQUISITION CORP-A | $8K |
USDUWISDOMTREE BBG USD BULLISH | $8K |
IGACIG ACQUISITION CORP-CLASS A | $8K |
EXLSEXLSERVICE HOLDINGS INC | $8K |
—ASCENDANT DIGITAL ACQUISITIO | $8K |
—GLOBAL X CHINA BIOTECH INNOV | $8K |
—DMY TECHNOLOGY GROUP INC VI | $8K |
GTGOODYEAR TIRE & RUBBER CO | $8K |
CYTKCYTOKINETICS INC | $8K |
—ROTH CH ACQUISITION V CO. | $8K |
—BRKB 23010310000BRKB CBRKB JAN 20 2023 310.000 C | $8K |
LXPUSDLXP INDUSTRIAL TRUST | $8K |
DAYCERIDIAN HCM HOLDING INC | $8K |
—REVELSTONE CAPITAL ACQUISITI | $8K |
CRKCOMSTOCK RESOURCES INC | $7K |
TRMKTRUSTMARK CORP | $7K |
QQQINVESCO BULLETSHARES 2024 MU | $7K |
VSHVISHAY INTERTECHNOLOGY INC | $7K |
—POST HOLDINGS PARTNERING -A | $7K |
—BRILLIANT ACQUISITION CORP | $7K |
BGRBLACKROCK ENRGY & RES | $7K |
UGRULTRAPAR PARTICPAC-SPON ADR | $7K |
CWTCALIFORNIA WATER SERVICE GRP | $7K |
SMARGBPSMARTSHEET INC-CLASS A | $7K |
—JUNIPER II CORP -CLASS A | $7K |
UCBUNITED COMMUNITY BANKS/GA | $7K |
FMETFIDELITY METAVERSE ETF | $7K |
BSMRINVESCO BULLETSHARES 2027 MU | $7K |
—XOM 23010108000XOM PXOM JAN 20 2023 108.000 P | $7K |
CBRRFCHAIN BRIDGE I-A | $7K |
—SPY 230604349702SPY C2SPY JUN 30 2023 434.970 C | $7K |
—MODEL PERFORMANCE ACQ-A | $7K |
ETWOWE2OPEN PARENT HO -CW25 | $7K |
FOXAFOX CORP - CLASS A | $7K |
HOMBHOME BANCSHARES INC | $7K |
—SCULPTOR ACQUISITION CORP -A | $7K |
—POWERUP ACQUISITION COR-CL A | $7K |
RNGRINGCENTRAL INC-CLASS A | $7K |
VNOMVIPER ENERGY PARTNERS LP | $7K |
—PROOF ACQUISITION CORP I | $7K |
EXEELCHESAPEAKE ENERGY CORP -CW26 | $7K |
—CC NEUBERGER PRINCIPAL HOLDI | $7K |
—BEARD ENERGY TRANSITION AC-A | $7K |
—MALACCA STRAITS ACQUISITION | $7K |
CLVTCLARIVATE PLC | $7K |
CRBGCOREBRIDGE FINANCIAL INC | $7K |
PUCKGOAL ACQUISITIONS CORP | $7K |
—SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C | $7K |
—SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | $7K |