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 230200043302SPY C2SPY FEB 17 2023 4.330 C | $6K |
—SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | $6K |
—HAWKS ACQUISITION CORP - A | $6K |
DSAQUDIRECT SELLING ACQUISITION C | $6K |
—PEARL HOLDINGS ACQUISITION-A | $6K |
—FOXWAYNE ENTERPRISES ACQ- A | $6K |
—MALACCA STRAITS ACQUISI-CL A | $6K |
LTHLIFE TIME GROUP HOLDINGS INC | $6K |
—SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | $6K |
MCMOELIS & CO - CLASS A | $6K |
IHYVANECK INT HIGH YIELD BOND | $6K |
—GLOBAL X EM INTERNET & ECOMM | $6K |
SES/WSIVANHOE CAPITAL CL A -CW27 | $6K |
—BRIDGETOWN HOLDINGS LTD | $6K |
PPIAXS ASTORIA INFLATION SENS | $6K |
CARGCARGURUS INC | $6K |
MTGPWISDOMTREE MTGE PLUS BOND | $6K |
—MACONDRAY CAPITAL AC-CLASS A | $6K |
—SPY 240203796702SPY P2SPY FEB 08 2024 379.670 P | $6K |
—TARGET GLOBAL ACQUISITION -A | $6K |
MKSIMKS INSTRUMENTS INC | $6K |
NFGNATIONAL FUEL GAS CO | $6K |
—SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P | $6K |
PKNPERKINELMER INC | $6K |
TTMITTM TECHNOLOGIES | $6K |
CEIXEURCONSOL ENERGY INC | $6K |
—PEPPERLIME HEALTH ACQUISITIO | $6K |
—TB SA ACQUISITION CORP | $6K |
PACXPIONEER MERGER CORP -CLASS A | $6K |
—ATLANTIC COAST ACQUISITION-A | $6K |
BGHBARINGS GL SH DUR HI YLD | $6K |
W3UWESTERN UNION CO | $6K |
—ENTERPRISE 4.0 TECHNOLOGY AC | $6K |
—BERENSON ACQUISITION CO-CL A | $6K |
PHMPULTEGROUP INC | $6K |
SFMSPROUTS FARMERS MARKET INC | $6K |
—BILANDER ACQUISITION CORP-A | $6K |
SBCSABRA HEALTH CARE REIT INC | $6K |
MGYMAGNOLIA OIL & GAS CORP - A | $6K |
—AGILE GROWTH CORP-A | $5K |
—CORSAIR PARTNERING CORP -A | $5K |
CCCCCC INTELLIGENT SOLUTIONS HO | $5K |
—SPY 230604417602SPY C2SPY JUN 30 2023 441.760 C | $5K |
—POWER & DIGITAL ACQUISITIO-A | $5K |
UI2KEMPER CORP | $5K |
PICBINVESCO INTERNATIONAL CORPOR | $5K |
ENTRTECH AND ENERGY TRANSITION | $5K |
VVRINVESCO SENIOR INCOME TRUST | $5K |
PTENPATTERSON-UTI ENERGY INC | $5K |
—FORBION EUROPEAN ACQUISITION | $5K |
OPCHOPTION CARE HEALTH INC | $5K |
YLDPRINCIPAL ACTIVE HIGH YIELD | $5K |
—SEAPORT CALIBRE MATERIALS AC | $5K |
TWNKEURHOSTESS BRANDS INC | $5K |
FBPFIRST BANCORP PUERTO RICO | $5K |
SRTAWBLADE AIR MOBILITY INC-CW26 | $5K |
—BANNER ACQUISITION CORP | $5K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $5K |
CCIXCHURCHILL CAPITAL CORP VI-A | $5K |
KBHKB HOME | $5K |
LGOVFIRST TR LONG DURATION O-ETF | $5K |
AVPTAVEPOINT INC-CW24 | $5K |
—WISDOMTREE INDIA EX-STATE FD | $5K |
—EDIFY ACQUISITION CORP | $5K |
—ADVOCATE RISING RATE HDG ETF | $5K |
FXRFIRST TRUST INDST/PRODUCERS | $5K |
—INNOVATIVE INTERNATIONAL A-A | $5K |
—ANFIELD CAP DIVERSIFIED ALT | $5K |
—BRKB 24010245000BRKB PBRKB JAN 19 2024 245.000 P | $5K |
—AURA FAT PROJECTS ACQUI-CL A | $5K |
—PONO CAPITAL CORP-A | $5K |
—KERNEL GROUP HOLDINGS INC | $5K |
BAXBAXTER INTERNATIONAL INC | $5K |
—GENESIS GROWTH TECH ACQUIS-A | $5K |
MLAIMCLAREN TECHNOLOGY ACQ-A | $5K |
LBTYBLIBERTY GLOBAL PLC-A | $5K |
MDEVFIRST TRUST INDXX MEDDEV | $5K |
—COMPASS DIGITAL ACQUISITION | $5K |
—VANECK BITCOIN STRATEGY ETF | $5K |
—APOLLO STRATEGIC GROWTH CAPI | $5K |
—LEO HOLDINGS CORP II-CLASS A | $5K |
—SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | $5K |
—SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | $5K |
—MS 23030105000MS CMS MAR 17 2023 105.000 C | $5K |
—SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C | $5K |
RIGTRANSOCEAN LTD | $5K |
VTYVERINT SYSTEMS INC | $5K |
AQWAGLOBAL X CLEAN WATER ETF | $5K |
LYVLIVE NATION ENTERTAINMENT IN | $5K |
—ITIQUIRA ACQUISITION CORP | $5K |
ULSTSPDR ULTRA SHORT-TERM BOND | $5K |
—COLOMBIER ACQUISITION CORP-A | $5K |
EPREPR PROPERTIES | $5K |
RITMRITHM CAPITAL CORP | $5K |
PPLPPL CORP | $5K |
AUBATLANTIC UNION BANKSHARES CO | $5K |
—ST ENERGY TRANSITION I LTD | $5K |
—TRINE II ACQUISITION CORP | $5K |
TYDDRX DLY 7-10 Y TREAS BULL 3X | $5K |
MATMATTEL INC | $5K |