OLD MISSION CAPITAL LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.4B
Holdings
1,027
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
EGGFEG ACQUISITION CORP-A | $168K |
FVAVFORTRESS VALUE ACQUIS IV-A | $166K |
—SPARTAN ACQUISITION III-A | $165K |
TWLVTWELVE SEAS INVTMNT CO II -A | $163K |
—NORTHERN STAR INVESTMENT -A | $162K |
—IWM MAR 18 2022 185.000 P | $162K |
ENTRTECH AND ENERGY TRANSITION-A | $161K |
—HUDSON EXECUTIVE INVESTMEN-A | $155K |
METCRAMACO RESOURCES INC | $155K |
—IWM MAR 18 2022 220.000 P | $154K |
—AEQUI ACQUISITION CORP-CL A | $152K |
MDAIROSECLIFF ACQUISITION CORP-A | $148K |
—IWM FEB 18 2022 220.000 P | $145K |
—ACROPOLIS INFRASTRUCTURE - A | $143K |
—THUNDER BRIDGE CAPITAL PAR-A | $142K |
—PROSHARES SHORT REAL ESTATE | $141K |
—WARRIOR TECHNOLOGIES ACQ-A | $140K |
—B RILEY PRINCIPAL 250 MERG-A | $140K |
—ATLAS CREST INVESTMENT COR-A | $139K |
CNDACONCORD ACQUISITION CORP -A | $138K |
RMCOAMERICAN ACQUISITION OP-CL A | $137K |
—IWM JUN 17 2022 144.000 P | $137K |
—GOLDEN ARROW MERGER CORP | $136K |
—PROSHARES ULTRASHORT CONS SV | $135K |
—2EEM MAR 31 2022 45.340 P | $134K |
—IGNYTE ACQUISITION CORP | $128K |
—MISSION ADVANCEMENT CORP | $127K |
—IWM JUN 17 2022 190.000 P | $127K |
—IWM JAN 21 2022 218.000 P | $126K |
—SIMPLIFY VOLT FINTECH DISRUP | $125K |
—ENVIRONMENTAL IMPACT ACQUI-A | $123K |
—2SPY MAR 31 2022 376.510 P | $122K |
—RXR ACQUISITION CORP- CL A | $122K |
—TASTEMAKER ACQUISITION COR-A | $120K |
—PWP FORWARD ACQUISITION CORP | $119K |
—IWM JAN 20 2023 195.000 P | $118K |
EVCENTRAVISION COMMUNICATIONS-A | $115K |
—GLOBAL X MSCI PORTUGAL ETF | $115K |
—BIG SKY GROWTH PARTNERS INC | $114K |
—IWM JUN 30 2022 215.000 P | $114K |
—JOFF FINTECH ACQ CORP-A | $114K |
—JUPITER ACQUISITION CORP-A | $113K |
—PINE TECHNOLOGY ACQUISITION | $111K |
—AMCI ACQUISITION CORP II-A | $111K |
—EXECUTIVE NETWORK PARTNER-A | $110K |
—IWM MAR 18 2022 175.000 P | $110K |
—IWM JUN 17 2022 215.000 P | $109K |
—ATHLON ACQUISITION CORP-A | $108K |
—IWM MAR 18 2022 227.000 P | $108K |
—ZIMMER ENERGY TRANSITION -A | $107K |
—ALPHA HEALTHCARE ACQUISITION | $107K |
—EEM JAN 21 2022 49.500 P | $104K |
—VELOCITYSHARES 3X LG NAT GAS | $103K |
—EEM MAR 18 2022 44.000 P | $101K |
—CF ACQUISITION CORP IV-CL A | $100K |
—KKR ACQUISITION HOLDINGS I-A | $99K |
BNEDBARNES & NOBLE EDUCATION INC | $94K |
ENOBGBPENOCHIAN BIOSCIENCES INC | $94K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $90K |
—2EFA OCT 20 2022 80.400 P | $87K |
ACTGACACIA RESEARCH CORP | $78K |
—PROSHARES ULTRASHORT TECH | $76K |
—EEM JAN 21 2022 50.000 P | $70K |
—IWM FEB 18 2022 235.000 C | $57K |
—2SPY MAY 31 2022 377.700 P | $55K |
—2EFA JUL 06 2022 78.820 P | $53K |
—GREENBOX POS | $49K |
—2SPY APR 29 2022 376.370 P | $49K |
—ELEMENTS ICE EXTRA GRAINS TO | $47K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $45K |
—2SPY FEB 28 2022 346.130 P | $45K |
—2SPY MAR 31 2022 396.340 P | $40K |
—IWM JAN 21 2022 215.000 P | $37K |
—2EFA MAR 18 2022 76.430 P | $35K |
—2EFA SEP 20 2022 82.600 C | $25K |
—MONEYLION INC -CW27 | $22K |
—DECARBONIZATION PLUS -CW25 | $22K |
—2SPY MAR 31 2022 360.670 P | $21K |
—FORUM MERGER III CORP -CW27 | $17K |
ENTRTECH AND ENERGY TRANSI -CW27 | $16K |
—2SPY FEB 18 2022 390.040 P | $15K |
—INTERPRIVATE II ACQU -CW28 | $14K |
NBSTWNEWBURY STREET ACQ -CW27 | $13K |
—ADVANCED MERGER PART -CW26 | $13K |
—G&P ACQUISITION CL A -CW27 | $12K |
—TISHMAN SPEYER IN CL A -CW27 | $11K |
—TCW SPECIAL PURPOSE AC- CW28 | $11K |
—MASON INDUSTRIAL CL A -CW27 | $10K |
—EDIFY ACQ CL A -CW27 | $10K |
—KL ACQUISITION CORP -CW28 | $10K |
—GLASS HOUSES ACQ -CW27 | $10K |
—2SPY FEB 28 2022 350.490 P | $10K |
—DHB CAPITAL CORP-CL A -CW28 | $10K |
IGACIG ACQUISITION CORP A -CW27 | $10K |
—PRIVETERRA ACQ CL A -CW27 | $9K |
—SCP & CO HEALTHCARE A -CW28 | $9K |
—REVOLUTION HEALTHCARE -CW28 | $8K |
—SOFTWARE ACQ GROUP III -CW27 | $8K |
—D AND Z MEDIA ACQ CL A -CW27 | $8K |
OPFI/WSFG NEW AMERICA ACQUISI -CW27 | $7K |