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 230403959502SPY P2SPY APR 10 2023 395.950 P | $2K |
AGOASSURED GUARANTY LTD | $2K |
CNXCNX RESOURCES CORP | $2K |
—SPY 230803780102SPY P2SPY AUG 10 2023 378.010 P | $2K |
APAMARTISAN PARTNERS ASSET MA -A | $2K |
—AFRICAN GOLD ACQUISITION COR | $2K |
ROLROLLINS INC | $2K |
9KGNEXTIER OILFIELD SOLUTIONS I | $2K |
OWLBLUE OWL CAPITAL INC | $2K |
IBHGISHARES IBONDS 2027 HY INC | $2K |
—C 23010055000C CC JAN 20 2023 55.000 C | $2K |
CGCTCARTESIAN GROWTH CL A -CW27 | $2K |
NBSTNEWBURY STREET ACQUISITION C | $2K |
—SPY 230604613002SPY C2SPY JUN 30 2023 461.300 C | $2K |
—REVELSTONE CAPITAL ACQUISI-A | $2K |
—CACTUS ACQUISITION CORP 1 LT | $2K |
—BIOTECH ACQUISITION CO-CL A | $2K |
—ZIMMER ENERGY TRANSITION -A | $2K |
—BRKB 24010235000BRKB PBRKB JAN 19 2024 235.000 P | $2K |
ENGNFORBION EUROPEAN ACQUISITI-A | $2K |
—GLOBAL X METAVERSE ETF | $2K |
—7 ACQUISITION CORP-A | $2K |
—BRKB 23020240000BRKB PBRKB FEB 17 2023 240.000 P | $2K |
HLNEHAMILTON LANE INC-CLASS A | $2K |
EEMOINVESCO S&P EMERGING MARKETS | $2K |
IBTXUSDINDEPENDENT BANK GROUP INC | $2K |
VIRTVIRTU FINANCIAL INC-CLASS A | $2K |
NUMGNUVEEN ESG MIDCAP GROWTH ETF | $2K |
TINYPROSHARES NANOTECHNOLOGY ETF | $2K |
—AFTERNEXT HEALTHTECH ACQUI-A | $2K |
VOYAVOYA FINANCIAL INC | $2K |
—POWER & DIGITAL INFRASTRUCTU | $2K |
—EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P | $2K |
—SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | $2K |
—SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | $2K |
—SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | $2K |
—SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | $2K |
—SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | $2K |
—SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P | $2K |
—JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | $2K |
—IWM 23010180000IWM PIWM JAN 20 2023 180.000 P | $2K |
—SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | $2K |
—IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P | $2K |
—SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | $2K |
FOXFOX CORP - CLASS B | $2K |
—DEEP LAKE CAPITAL ACQUIS-CLA | $2K |
EMETVANECK GREEN METALS | $2K |
ITWILLINOIS TOOL WORKS | $2K |
GATEUMARBLEGATE ACQUISITION CORP | $2K |
BCDFHORIZON KIN BLOCKCHAIN DEV | $2K |
—FANG 23030138490FANG CFANG MAR 17 2023 138.490 C | $2K |
ESTAESTABLISHMENT LABS HOLDINGS | $2K |
—KPOP KOREAN ENTRTNMNT ETF | $2K |
—CARNEY TECHNOLOGY ACQU- CL A | $2K |
OPLNKAR AUCTION SERVICES INC | $2K |
PCTYPAYLOCITY HOLDING CORP | $2K |
—LEVERE HOLDINGS CORP | $2K |
—SHOULDERUP TECHNOLOGY ACQUIS | $2K |
LEGALEAD EDGE GROWTH OPPORTUNI-A | $2K |
GSEEGOLDMAN SACHS MARKETBETA EME | $2K |
JKHYJACK HENRY & ASSOCIATES INC | $2K |
—VMG CONSUMER ACQUISITION COR | $2K |
SCHN1EURSCHNITZER STEEL INDS INC-A | $2K |
FNFABRINET | $2K |
—XOM 23020100000XOM PXOM FEB 17 2023 100.000 P | $2K |
RWEMRAYLIANT QUANT EMERGING MKT | $2K |
BWCBLUE WHALE ACQUISITION COR-A | $2K |
TLGYFTLGY ACQUISITION CORP - A | $2K |
JXNJACKSON FINANCIAL INC-A | $2K |
IGLDFT CBOE VEST GOLD STRATEGY T | $2K |
—EOG 23010129200EOG PEOG JAN 20 2023 129.200 P | $2K |
CACCCREDIT ACCEPTANCE CORP | $2K |
HLTHILTON WORLDWIDE HOLDINGS IN | $2K |
—TWIN RIDGE CAPITAL ACQUISI-A | $2K |
BB4AXOS FINANCIAL INC | $2K |
PAYCPAYCOM SOFTWARE INC | $2K |
—MINORITY EQUALITY OPPORTUN-A | $2K |
07WAMR COOPER GROUP INC | $2K |
FDIGFIDELITY CRYPTO INDUSTRY & D | $2K |
—NOBLE ROCK ACQUISITION COR-A | $2K |
—CONYERS PARK III ACQUISITI-A | $2K |
CITCINTAS CORP | $2K |
PLDPROLOGIS INC | $2K |
BWXTBWX TECHNOLOGIES INC | $2K |
CNDACONCORD ACQUISITION CORP -A | $2K |
—SPY 230504693202SPY C2SPY MAY 19 2023 469.320 C | $2K |
HEROGLOBAL X VIDEO GAMES& ESPORT | $2K |
RLJRLJ LODGING TRUST | $2K |
PDCEUSDPDC ENERGY INC | $2K |
MUSTCOLUMBIA MULTI-SECTOR MUNICI | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
QA4AGENTHERM INC | $2K |
OMFLINVESCO RUSSELL 1000 DYN M/F | $2K |
DNLIDENALI THERAPEUTICS INC | $2K |
WGOWINNEBAGO INDUSTRIES | $2K |
IARTINTEGRA LIFESCIENCES HOLDING | $2K |
SATOINVESCO ALERIAN GALAXY CRYPT | $2K |
—MOTIVE CAPITAL CORP II | $2K |
FAFFIRST AMERICAN FINANCIAL | $2K |
WALDWALDENCAST ACQ CL A -CW27 | $2K |