OLD MISSION CAPITAL LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$3.6B
Holdings
1,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,448 positions)
| Stock | Value |
|---|---|
—SCULPTOR ACQUISITION CORP -A | $202K |
ATSG*AIR TRANSPORT SERVICES GROUP | $202K |
QQLVINVESCO BULLETSHARES 2023 HI | $201K |
—PMV CONSUMER ACQUISITION-A | $201K |
SCHISCHWAB 5-10 YEAR CORPORATE B | $200K |
LHLABORATORY CRP OF AMER HLDGS | $200K |
—PONO CAPITAL CORP-A | $199K |
MFLXFIRST TRUST EXCHANGE-TRADED | $198K |
—L CATTERTON ASIA ACQ-CLASS A | $198K |
—NORTH ATLANTIC ACQUISITION-A | $198K |
—BOA ACQUISITION CORP-A | $197K |
TIPXSPDR BLOOMBERG 1-10 YEAR TIP | $195K |
MOR2MORPHOSYS AG ADR | $195K |
—GLOBAL X MSCI PORTUGAL ETF | $194K |
PSCJPACER SWAN SOS CONSERVATIVE | $193K |
—SPY DEC 16 2022 420.000 C | $193K |
MLPBETRACS ALERIAN INFRAST SER B | $191K |
RXDPROSHARES ULTRASHORT HEALTH | $188K |
ARKFARK FINTECH INNOVATION ETF | $187K |
—IWM NOV 18 2022 200.000 C | $186K |
CLDIFIRST LIGHT ACQUISITION GR-A | $186K |
—FINTECH ACQUISITION CORP -A | $186K |
—BLOCKCHAIN COINVESTORS -CL A | $186K |
—G SQUARED ASCEND I INC-CL A | $185K |
—VELOCITYSHARES 3X INVERSE GO | $185K |
—IGNYTE ACQUISITION CORP | $184K |
NZFNUVEEN MUNI CREDIT INC FD | $181K |
ZURAJATT ACQUISITION CORP - A | $180K |
IGACIG ACQUISITION CORP-CLASS A | $179K |
—IWM SEP 16 2022 150.000 P | $178K |
—INTERPRIVATE III FINANCIAL-A | $175K |
XNEAXNUVEEN AMT-FR QLTY MUNI INC | $174K |
AOCAALUMINUM CORP OF CHINA-ADR | $171K |
SOXLDIREXION DAILY SEMI BULL 3X | $170K |
—GORES TECHNOLOGY PARTNERS-A | $168K |
—POWERUP ACQUISITION COR-CL A | $166K |
—RMG ACQUISITION CORP III -A | $166K |
—ARIES I ACQUISITION CORP -A | $164K |
—PROVIDENT ACQUISITION CORP-A | $161K |
CANETEUCRIUM SUGAR FUND | $160K |
—PROPTECH INVESTMENT CORP-A | $159K |
AMAXRH HEDGED MULTI-ASSET INC | $157K |
—USHG ACQUISITION CORP-A | $157K |
—GSR II METEORA ACQUISIT-CL A | $156K |
—COUNTER PRESS ACQUISITION CO | $154K |
SPMCSOUND POINT ACQUISITION CO-A | $153K |
—HEALTHWELL ACQUISITION COR-A | $152K |
CPTKWCROWN PROPTECH ACQUISITION-A | $152K |
FRTYALGER MID CAP 40 ETF | $150K |
—LAKESHORE ACQUISITION I CO-A | $150K |
—BULL HORN HOLDINGS CORP | $149K |
CCIXCHURCHILL CAPITAL CORP V | $142K |
LMACALIBERTY MEDIA ACQUISITION -A | $141K |
—EUCRATES BIOMEDICAL ACQUISIT | $140K |
PSFEPAYSAFE LTD | $135K |
—GOLDENBRIDGE ACQUISITION LTD | $135K |
—GAMES & ESPORTS EXPERIENCE-A | $134K |
LYLTUSDLOYALTY VENTURES INC | $132K |
—DIREXION DAILY S&P 500 HIGH | $130K |
—VENTOUX CCM ACQUISITION CORP | $126K |
OPHTEURIVERIC BIO INC | $125K |
GPACGLOBAL PARTNER ACQUISITION-A | $123K |
—ATLANTIC AVENUE ACQUISI-CL A | $123K |
—2EFA SEP 16 2022 72.450 P | $122K |
—ELECTRAMECCANICA VEHICLES CO | $122K |
AMUBETRACS ALERIAN MLP IND SER B | $121K |
SLAMFSLAM CORP-A | $120K |
LOBLIVE OAK CRESTVIEW CLIMATE-A | $118K |
—SOFTWARE ACQUISITION GROUP-A | $116K |
—PATRIA LATIN AMERICAN OPPORT | $114K |
—GRAF ACQUISITION CORP IV | $112K |
—PONTEM CORP-CLASS A | $112K |
MSDAMSD ACQUISITION CORP-A | $110K |
—MDH ACQUISITION CORP -CL A | $109K |
DAOYOUDAO INC - ADR | $108K |
TESLSIMPLIFY VOLT ROBOCAR DISRUP | $104K |
—METALS ACQUISITION CORP-CL A | $100K |
—VECTORSHARES MIN VOL ETF | $98K |
—IWM JUL 15 2022 180.000 C | $93K |
GOTUGAOTU TECHEDU INC | $92K |
BRKDDIR DAY SL LRG FANGS BULL 2X | $90K |
—ADAPTIVE HIGH INCOME ETF | $86K |
EDRENDEAVOUR SILVER CORP | $83K |
—S/V CLOUD & CYBERSECURITY DI | $79K |
BCSBARCLAYS PLC-SPONS ADR | $77K |
KPLTKATAPULT HOLDINGS INC | $76K |
—IWM DEC 16 2022 220.000 C | $73K |
—2SPY JUN 16 2023 529.080 C | $72K |
LWLGLIGHTWAVE LOGIC INC | $72K |
—2SPY DEC 27 2023 580.640 C | $67K |
—APOLLO ENDOSURGERY INC | $65K |
AMUBX-LINKS SLVR SHRS COVRD CALL | $61K |
SVMSILVERCORP METALS INC | $58K |
GEVOGEVO INC | $55K |
—IWM JUL 15 2022 163.000 P | $54K |
—EFA OCT 21 2022 50.000 P | $53K |
DMLDENISON MINES CORP | $49K |
CMUMFS HIGH YIELD MUNICIPAL TRU | $48K |
ACTCUSDPROTERRA INC | $47K |
—2SPY DEC 30 2022 275.920 P | $46K |