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 |
|---|---|
PACIPROOF ACQUISITION CORP I-A | $2K |
—FOUNT SUBSCRIPTION ECONOMY | $2K |
AQLTISHARES FUTURE CLOUD 5G AND | $2K |
AKAFDefiance Digital Revolution | $2K |
GBXAGOLDMAN SACHS FUT REAL ESTAT | $2K |
COOCOOPER COS INC/THE | $2K |
—MS 23010062500MS PMS JAN 20 2023 62.500 P | $2K |
ARKOARKO CORP -CW25 | $2K |
ADTADT INC | $2K |
DSAQDIRECT SELLING ACQUISITION-A | $2K |
—COP 23010092500COP PCOP JAN 20 2023 92.500 P | $2K |
BLDTOPBUILD CORP | $2K |
WNDY*GLOBAL X WIND ENERGY ETF | $2K |
TFCTRUIST FINANCIAL CORP | $2K |
—AMCI ACQUISITION CORP II-A | $2K |
LFUSLITTELFUSE INC | $2K |
XFEBFT TCW EMERGING MARKETS DEBT | $2K |
STCESCHWAB CRYPTO THEMATIC ETF | $2K |
—BRKB 23030235000BRKB PBRKB MAR 17 2023 235.000 P | $2K |
THTARGET HOSPITALITY CORP | $2K |
9EOAANZU SPECIAL ACQUISITION COR | $2K |
NAMSNEWAMSTERDAM PHARMA CO NV-27 | $2K |
—C 23010057500C CC JAN 20 2023 57.500 C | $2K |
YETIYETI HOLDINGS INC | $1K |
TWLVTWELVE SEAS INVTMNT CO II -A | $1K |
—SOFI SMART ENERGY ETF | $1K |
FSMBFIRST TRUST SHORT DUR MANAG | $1K |
BBX1USDBLUEGREEN VACATIONS HOLDING | $1K |
MYNAYMYNARIC AG NA O.N. | $1K |
LION1EURLIONHEART III CORP -CLASS A | $1K |
PRIMPRIMORIS SERVICES CORP | $1K |
—ORION BIOTECH OPPORTUNITI-A | $1K |
—ROSS ACQUISITION CORP II -A | $1K |
—IQ HEALTHY HEARTS ETF | $1K |
—SPY 230304199902SPY C2SPY MAR 31 2023 419.990 C | $1K |
—INDIE SEMICONDUCTOR INC | $1K |
—FANG 23030145000FANG CFANG MAR 17 2023 145.000 C | $1K |
DTEDTE ENERGY COMPANY | $1K |
—DIGITAL TRANSFORMATION OPP-A | $1K |
—MOUNTAIN & CO I ACQUISITION | $1K |
—AVALON ACQUISITION INC-A | $1K |
FSSFEDERAL SIGNAL CORP | $1K |
XMTRXOMETRY INC-A | $1K |
PCTPURECYCLE TECHNOLOGIES INC | $1K |
—TPB ACQUISITION CORP I | $1K |
—FANG 23020135000FANG PFANG FEB 17 2023 135.000 P | $1K |
IEXIDEX CORP | $1K |
ISDXEURINVESCO RAFI STRATEGIC DEVE | $1K |
ESABESAB CORP | $1K |
—ALDEL FINANCIAL CL A -CW27 | $1K |
THGHANOVER INSURANCE GROUP INC/ | $1K |
SDHYPGIM SHRT DURAT HI YLD | $1K |
GOGROCERY OUTLET HOLDING CORP | $1K |
—INVESCO MODERATELY CONSERVAT | $1K |
—APA 23010040000APA PAPA JAN 20 2023 40.000 P | $1K |
EXREXTRA SPACE STORAGE INC | $1K |
RENEFCARTESIAN GROWTH CORP II | $1K |
IQMFRANKLIN INTELLIGENT MACHINE | $1K |
—JUNIPER II CORP | $1K |
BSCVINVESCO BULLETSHARES 2031 CR | $1K |
—CORSAIR PARTNERING CORP | $1K |
FBRTFRANKLIN BSP REALTY TRUST IN | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
EXPOEXPONENT INC | $1K |
ALRMALARM.COM HOLDINGS INC | $1K |
PSTGPURE STORAGE INC - CLASS A | $1K |
MSGSMADISON SQUARE GARDEN SPORTS | $1K |
—FRONTIER INVESTMENT CORP -A | $1K |
GXDWGLOBAL X THEMATIC GROWTH ETF | $1K |
GOVZISHARES 25 PLUS YR TREAS STRIPS | $1K |
NHSNEUBERGER BERMAN HIGH YIELD | $1K |
—JPM 23010100000JPM PJPM JAN 20 2023 100.000 P | $1K |
—WAVERLEY CAPITAL ACQUISITI-A | $1K |
FRCBFIRST REPUBLIC BANK/CA | $1K |
—FLAME ACQUISITION CL A -CW28 | $1K |
—ALTIMAR ACQUISITION CORP III | $1K |
QQQINVESCO BULLETSHARES 2023 MU | $1K |
—DECARBONIZATION PLUS A -CW28 | $1K |
UAEISHARES MSCI UAE ETF | $1K |
—MS 23020095000MS CMS FEB 17 2023 95.000 C | $1K |
—FAST ACQUISITION II A -CW26 | $1K |
IBMOISHARES IBONDS DEC 2026 TERM | $1K |
—MARLIN TECHNOLOGY CORP | $1K |
WOLF*WOLFSPEED INC | $1K |
ATRCATRICURE INC | $1K |
BKHYBNY MELLON HIGH YIELD BETA E | $1K |
UDMYUDEMY INC | $1K |
WTHWORTHINGTON INDUSTRIES | $1K |
HEQJOHN HANCOCK HEDGED EQUITY & | $1K |
KNDIKANDI TECHNOLOGIES GROUP INC | $1K |
—HEALTHWELL ACQUISITION CORP | $1K |
LCIILCI INDUSTRIES | $1K |
—GSR II METEORA ACQUISIT -RTS | $1K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $1K |
SUPNSUPERNUS PHARMACEUTICALS INC | $1K |
MILNGLOBAL X MILLENNIAL CONSUMER | $1K |
CHRDCHORD ENERGY CORP | $1K |
—WAVERLEY CAPITAL ACQUISITION | $1K |
EXASEXACT SCIENCES CORP | $1K |
—NEW VISTA ACQUISITION CORP | $1K |