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 |
|---|---|
CNMCORE & MAIN INC-CLASS A | $5K |
ECPGENCORE CAPITAL GROUP INC | $5K |
INTEUINTEGRAL ACQUISITION CORP 1 | $5K |
—JUPITER ACQUISITION CORP | $5K |
—DECARBONIZATION PLUS ACQUISI | $5K |
XSSPXNUVEEN S&P500 DYNAM OVERWR | $5K |
CBUCOMMUNITY BANK SYSTEM INC | $5K |
—EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C | $5K |
BRCBRADY CORPORATION - CL A | $5K |
INNOHARBOR DISRUPTIVE INNOVATION | $5K |
TRNTRINITY INDUSTRIES INC | $5K |
SG7SAGE THERAPEUTICS INC | $5K |
USFDUS FOODS HOLDING CORP | $5K |
—KADEM SUSTAINABLE IMPAC-CL A | $5K |
CNDACONCORD ACQUISITION CORP II | $5K |
—XOM 23010111000XOM CXOM JAN 20 2023 111.000 C | $5K |
GAPGAP INC/THE | $5K |
THOTHOR INDUSTRIES INC | $5K |
—ESM ACQUISITION CORP | $5K |
WBDWARNER BROS DISCOVERY INC | $5K |
VIRVIR BIOTECHNOLOGY INC | $5K |
VBRVANGUARD SMALL-CAP VALUE ETF | $5K |
TTMCHFTATA MOTORS LTD-SPON ADR | $5K |
SIVRABRDN PHYSICAL SILVER SHARES | $5K |
TCE2CELLDEX THERAPEUTICS INC | $5K |
CRPTFT SKYBR CRYPT & DIG ECON | $5K |
KORPAMERICAN CENTURY DIVERSIFIED | $5K |
PYCRPAYCOR HCM INC | $5K |
CHGGCHEGG INC | $5K |
SOXQINVESCO PHLX SEMICONDUCTOR | $5K |
—ARIES I ACQUISITION CORP -A | $5K |
LUMNLUMEN TECHNOLOGIES INC | $5K |
TSAACI WORLDWIDE INC | $5K |
IBHEISHARES IBONDS 2025 H/Y INC | $5K |
EUCRUEUCRATES BIOMEDICAL ACQUISIT | $4K |
WSMWILLIAMS-SONOMA INC | $4K |
FCALFIRST TRUST CALIFORNIA MUNIC | $4K |
—SPY 230103807002SPY P2SPY JAN 13 2023 380.700 P | $4K |
BIIIBLACK SPADE ACQUISITION CO-A | $4K |
RVMDREVOLUTION MEDICINES INC | $4K |
—NEW PROVIDENCE ACQUISITION C | $4K |
OUTOUTFRONT MEDIA INC | $4K |
QVALVIRIDI BITCOIN MINERS ETF | $4K |
VIAVVIAVI SOLUTIONS INC | $4K |
ABALLIANCEBERNSTEIN HOLDING LP | $4K |
DMCYDEMOCRACY INTERNATIONAL FUND | $4K |
MINNMAIRS & POWER MN MUNI BOND | $4K |
HYDBISHARES HIGH YIELD BOND FACT | $4K |
CROXCROCS INC | $4K |
PSECPROSPECT CAPITAL CORP | $4K |
—HEARTLAND MEDIA ACQUISITIO-A | $4K |
EHYAMPLIFY THEMATIC ALL STARS | $4K |
HCMAHCM ACQUISITION CORP-A | $4K |
—EUROPEAN BIOTECH ACQUISITI-A | $4K |
NWLNEWELL BRANDS INC | $4K |
DMATGLOBAL X DISRUPTIVE MATER ET | $4K |
—MACONDRAY CAPITAL ACQUISITIO | $4K |
—MS 23010090000MS CMS JAN 20 2023 90.000 C | $4K |
AEMSAPEX HEALTHCARE ETF | $4K |
BMIBADGER METER INC | $4K |
LSCCLATTICE SEMICONDUCTOR CORP | $4K |
OLLIOLLIE'S BARGAIN OUTLET HOLDI | $4K |
FTCFIRST TRUST LARGE CAP GROWTH | $4K |
—ENPHYS ACQUISITION CORP | $4K |
FICOFAIR ISAAC CORP | $4K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4K |
GPACGLOBAL PARTNER ACQUISITION-A | $4K |
GENIGENIUS SPORTS LTD -CW28 | $4K |
UNMUNUM GROUP | $4K |
IWPISHARES RUSSELL MID-CAP GROW | $4K |
—GREENCITY ACQUISITION CORP | $4K |
—BRKB 23030220000BRKB PBRKB MAR 17 2023 220.000 P | $4K |
—EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | $4K |
—SHOULDERUP TECHNOLOGY ACQU-A | $4K |
AEAEALTENERGY ACQUISITION CORP-A | $4K |
—PRINCIPAL INT ADAP MULTI | $4K |
—SOUTHPORT ACQUISITION CORP | $4K |
—CLEAN EARTH ACQUISITIONS -A | $4K |
BUFQFT CBOE NASDAQ-100 BUFFER | $4K |
IRINGERSOLL-RAND INC | $4K |
—GAMES & ESPORTS EXPERIENCE A | $4K |
—RIGEL RESOURCE ACQUISIT-CL A | $4K |
PECOPHILLIPS EDISON & COMPANY IN | $4K |
—BNY MELLON SUST INT EQUITY | $4K |
—SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C | $4K |
—SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C | $4K |
—SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | $4K |
—SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | $4K |
—SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | $4K |
—SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | $4K |
—SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | $4K |
—SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C | $4K |
DFENDRX DLY AERO & DEF BULL 3X | $4K |
OTLYOATLY GROUP AB | $4K |
HYXFISHARES ESG ADV HIGH YIELD | $4K |
VSATVIASAT INC | $4K |
OTXOPEN TEXT CORP | $4K |
JOBYJOBY AVIATION INC | $4K |
CLBRCOLOMBIER ACQUISITION CORP | $4K |
FYBRFRONTIER COMMUNICATIONS PARE | $4K |