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 |
|---|---|
—G SQUARED ASCEND II INC -A | $3K |
FAXABRDN ASIA-PACIFIC INCOME FU | $3K |
—JUPITER ACQUISITION CORP-A | $3K |
CDNSCADENCE DESIGN SYS INC | $3K |
—SUPERNOVA PARTNERS ACQUISI-A | $3K |
HELXFRANKLIN GENOMIC ADVANCEMENT | $3K |
BACQINFLECTION POINT ACQUISITI-A | $3K |
—C 23010030000C PC JAN 20 2023 30.000 P | $3K |
—EEM 23010042000EEM CEEM JAN 20 2023 42.000 C | $3K |
—SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | $3K |
—SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | $3K |
—SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | $3K |
—SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | $3K |
—SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | $3K |
—SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | $3K |
XDATFRANKLIN EXPONENTIAL DATA | $3K |
EOIEATON VANCE ENHANCED EQ INCM | $3K |
IBMINTL BUSINESS MACHINES CORP | $3K |
JWSMFJAWS MUSTANG ACQUISITION COR | $3K |
—METALS ACQUISITION CORP | $3K |
DORMDORMAN PRODUCTS INC | $3K |
BIIIBLACK SPADE ACQUISITION CO | $3K |
MBVIM3-BRIGADE ACQUISITION II CO | $3K |
HTTQUDIAN INC-SPON ADR | $3K |
BBHVANECK BIOTECH ETF | $3K |
SYBTSTOCK YARDS BANCORP INC | $3K |
CCCHEMOURS CO/THE | $3K |
NURENUVEEN SHORTTERM REIT ETF | $3K |
HUNHUNTSMAN CORP | $3K |
—KRANESHARES GL CARBON OFF ST | $3K |
GPKGRAPHIC PACKAGING HOLDING CO | $3K |
XJQCXNUVEEN CREDIT STRAT INCM | $3K |
TIOATIO TECH A- CLASS A | $3K |
—BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P | $3K |
ONTOONTO INNOVATION INC | $3K |
VSCOVICTORIA'S SECRET & CO | $3K |
ASGNASGN INC | $3K |
WSFSWSFS FINANCIAL CORP | $3K |
SIVBEURSVB FINANCIAL GROUP | $3K |
MPTMEDICAL PROPERTIES TRUST INC | $3K |
—CATCHA INVESTMENT CORP-A | $3K |
FFIUUVA UNCONSTRAINED MEDIUM-TER | $3K |
FTXHFIRST TRUST NASDAQ PHARMACEU | $3K |
AKOBEMBOTELLADORA ANDINA-ADR B | $3K |
—SPY 231103814602SPY P2SPY NOV 13 2023 381.460 P | $3K |
GDENGOLDEN ENTERTAINMENT INC | $3K |
—INDEPENDENCE HDS CORP-CL A | $3K |
—WARBURG PINCUS CAPITAL COR-A | $3K |
DHYCREDIT SUISSE HIGH YIELD BD | $3K |
—JAWS JUGGERNAUT ACQUISITIO-A | $3K |
—FRONTIER ACQUISITION CORP-A | $3K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $3K |
DISHDISH NETWORK CORP-A | $3K |
—DP CAP ACQUISITION CORP I | $3K |
—PROCURE DISASTER RECOVERY | $3K |
—SLB 23010049500SLB PSLB JAN 20 2023 49.500 P | $3K |
—SOFI WEEKLY DIVIDEND ETF | $3K |
RCLROYAL CARIBBEAN CRUISES LTD | $3K |
MASMASCO CORP | $3K |
FLSPFRANKLIN SYSTEMATIC STYLE PR | $3K |
CFGCITIZENS FINANCIAL GROUP | $3K |
WWAYFAIR INC- CLASS A | $3K |
IBOCINTERNATIONAL BANCSHARES CRP | $3K |
NSANATIONAL STORAGE AFFILIATES | $3K |
—ACROPOLIS INFRASTRUCTURE - A | $3K |
KRSPRICE ACQUISITION CORP II-CW | $3K |
NSPINSPERITY INC | $2K |
CCIXCHURCHILL CAPITAL CORP VI | $2K |
FULTFULTON FINANCIAL CORP | $2K |
AFGAMERICAN FINANCIAL GROUP INC | $2K |
BHKBLACKROCK CORE BOND TRUST | $2K |
RUSHARUSH ENTERPRISES INC-CL A | $2K |
BCCCGLOBAL X SUPERDIVIDEND REIT | $2K |
—SPY 230304516302SPY C2SPY MAR 31 2023 451.630 C | $2K |
—OXY 23010062500OXY POXY JAN 20 2023 62.500 P | $2K |
—WISDOMTREE GROWTH LEADERS FU | $2K |
CENXCENTURY ALUMINUM COMPANY | $2K |
—FOCUS IMPACT ACQUISITION-A | $2K |
—SPY 230602640802SPY P2SPY JUN 30 2023 264.080 P | $2K |
—EEM 230600401002EEM P2EEM JUN 30 2023 40.100 P | $2K |
FTIIUFUTURETECH II ACQUISITION CO | $2K |
SMSM ENERGY CO | $2K |
—TRINE II ACQUISITION CORP -A | $2K |
CRSPCRISPR THERAPEUTICS AG | $2K |
EOSEATON VANCE ENH EQT INC II | $2K |
PRIAFPRIME IMPACT ACQUISITION I | $2K |
BSMYINVESCO BULLETSHARES 2028 MU | $2K |
WESTWESTROCK COFFEE HOLDINGS- 27 | $2K |
MLKNMILLERKNOLL INC | $2K |
AREALEXANDRIA REAL ESTATE EQUIT | $2K |
—CHINA INDEX HDS-ADR | $2K |
HNDLNASDAQ 7 HANDL INDEX ETF | $2K |
WF2WINTRUST FINANCIAL CORP | $2K |
—SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | $2K |
—GRANITE RIDGE RESOURCES I-28 | $2K |
—EUCRATES BIOMEDICAL ACQUISIT | $2K |
ENTRTECH AND ENERGY TRANSITION-A | $2K |
UDBIWESTERN ASSET TOTAL RETURN E | $2K |
IBHDISHARES IBONDS 2024 H/Y INC | $2K |
CASYCASEY'S GENERAL STORES INC | $2K |