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 |
|---|---|
AYXEURALTERYX INC - CLASS A | $7K |
—TZP STRATEGIES ACQUISI-CL A | $7K |
—VLO 23010124000VLO PVLO JAN 20 2023 124.000 P | $7K |
—SPY 240303944502SPY P2SPY MAR 08 2024 394.450 P | $7K |
—BLUERIVER ACQUISITION CORP-A | $7K |
—PATHFINDER ACQUISITION -CL A | $7K |
BMEDBLACKROCK FUTURE HEALTH ETF | $7K |
ICVTISHARES CONVERTIBLE BOND ETF | $7K |
CATCATERPILLAR INC | $7K |
YCLPROSHARES ULTRA YEN | $7K |
—RCF ACQUISITION CORP-A | $7K |
BRKRBRUKER CORP | $7K |
ADIANALOG DEVICES INC | $7K |
PPYAPAPAYA GROWTH OPPORTUNI-CL A | $7K |
—FRONTIER ACQUISITION CORP | $7K |
KKRKKR & CO INC | $7K |
OGNORGANON & CO | $7K |
CCIXCHURCHILL CAPITAL CORP V-A | $7K |
—PERIDOT ACQUISITION CORP-A | $7K |
AZPN1USDASPEN TECHNOLOGY INC | $7K |
DRIDARDEN RESTAURANTS INC | $7K |
ZMZOOM VIDEO COMMUNICATIONS-A | $7K |
HALOHALOZYME THERAPEUTICS INC | $7K |
EMNEASTMAN CHEMICAL CO | $7K |
GOTUGAOTU TECHEDU INC | $7K |
TMHCTAYLOR MORRISON HOME CORP | $7K |
—SPY 230902698902SPY P2SPY SEP 15 2023 269.890 P | $7K |
—HIGH YIELD ETF | $7K |
—FTAC EMERALD ACQUISITION COR | $7K |
PAIIPYROPHYTE ACQUISITION CORP-A | $7K |
CPBCAMPBELL SOUP CO | $7K |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $7K |
PRIPRIMERICA INC | $7K |
DAPPVANECK DIGITAL TRANSFORMATIO | $7K |
COHUCOHU INC | $7K |
RWLCRAYLIANT QUANT DEV MKT EQTY | $7K |
NAVINAVIENT CORP | $7K |
XEADXALLSPRING INCOME OPPORTUNITI | $7K |
—BRIDGETOWN HOLDINGS LTD-CL A | $7K |
SLAMFSLAM CORP-A | $7K |
CPUHCOMPUTE HEALTH ACQUISITION-A | $7K |
LENLENNAR CORP - B SHS | $7K |
FISVFISERV INC | $6K |
BSMBLACK STONE MINERALS LP | $6K |
TPGTPG INC | $6K |
—WARBURG PINCUS CAPITAL CORP | $6K |
UHAL/BU-HAUL HOLDING CO-NON VOTING | $6K |
—HASHDEX BITCOIN FUTURES ETF | $6K |
WINVINVESTCORP EUROPE ACQUISI-A | $6K |
TYGOROTH CH ACQUISITION IV CO | $6K |
BENFRANKLIN RESOURCES INC | $6K |
AGQPROSHARES ULTRA SILVER | $6K |
FFBCFIRST FINANCIAL BANCORP | $6K |
EGGFEG ACQUISITION CORP-A | $6K |
—JAGUAR GLOBAL GROWTH CORP -A | $6K |
—FAST ACQUISITION CORP II-A | $6K |
—FIRST LIGHT ACQUISITION GROU | $6K |
MSDAMSD ACQUISITION CORP-A | $6K |
—INVESTCORP INDIA ACQUISITION | $6K |
—NIGHTSHARES 500 ETF | $6K |
BXBLACKSTONE INC | $6K |
EBAEBAY INC | $6K |
—INTEGRATED RAIL AND RESOURCE | $6K |
GDOCGOLDMAN SACHS FUTURE HEALTH | $6K |
—SPY 240303830602SPY P2SPY MAR 21 2024 383.060 P | $6K |
—SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | $6K |
CTLTEURCATALENT INC | $6K |
—SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P | $6K |
—SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | $6K |
—SIGNAL HILL ACQUISITION CO-A | $6K |
DNBDUN & BRADSTREET HOLDINGS IN | $6K |
GRBKGREEN BRICK PARTNERS INC | $6K |
VBFINVESCO BOND FUND | $6K |
—SPY 231003940502SPY P2SPY OCT 16 2023 394.050 P | $6K |
—MARBLEGATE ACQUISITION COR-A | $6K |
WEAWESTERN ALLIANCE BANCORP | $6K |
CHECCHENGHE ACQUISITION CO | $6K |
—SPY 230604421402SPY C2SPY JUN 30 2023 442.140 C | $6K |
WATWATERS CORP | $6K |
FDRVFIDELITY ELETRIC VEHICLES AN | $6K |
—SPY 240303811002SPY P2SPY MAR 22 2024 381.100 P | $6K |
CLDIFIRST LIGHT ACQUISITION GR-A | $6K |
VMCVULCAN MATERIALS CO | $6K |
—VMG CONSUMER ACQUISITION C-A | $6K |
AMCAMC ENTERTAINMENT HLDS-CL A | $6K |
SHOOSTEVEN MADDEN LTD | $6K |
UUNITY SOFTWARE INC | $6K |
—INFINITE ACQUISITION CO-CL A | $6K |
HYEMVANECK EMRG MKTS HI YLD | $6K |
—AFRICAN GOLD ACQUISITION C-A | $6K |
WERNWERNER ENTERPRISES INC | $6K |
REFICHICAGO ATLANTIC REAL ESTATE | $6K |
WMGWARNER MUSIC GROUP CORP-CL A | $6K |
AGLAGILON HEALTH INC | $6K |
TRPAHARTFORD SHORT DURATION ETF | $6K |
—SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C | $6K |
—SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C | $6K |
ASMLASML HOLDING NV-NY REG SHS | $6K |
—SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | $6K |
—SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | $6K |