13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,027 holding rows worth $2,415,929,000.
- Accession
- 0001455915-22-000001
- Filer
- CIK 1455915
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,020 entries on the cover page, a total value of $2,415,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,416,787,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Renovacor Inc | 75989E114 | Warrant | 10,854 | $6,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 11,802 | $6,000 | thousands by filing date | |
| EEM JAN 21 2022 47.000 P | 46428GJHG | Equity Option | 25,000 | $6,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 11,623 | $5,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 10,037 | $5,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 12,637 | $5,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 19,566 | $5,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 10,058 | $2,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 24,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSPHERE INC | 74766K104 | Common Stock | 2,206,549 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANS HOLDINGS INC | 51603M303 | Common Stock | 42,847 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULSE NETWORK INC/THE | 74586X203 | Common Stock | 7,123,999 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IWM JAN 21 2022 154.000 P | 46428H9BU | Equity Option | 10,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EFA JAN 21 2022 60.000 P | 46428GJ4G | Equity Option | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY JAN 21 2022 125.000 P | 78462KYHD | Equity Option | 70,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY JAN 21 2022 625.000 C | 78462KYHB | Equity Option | 70,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IWM DEC 31 2021 207.000 P | 46428LAFD | Equity Option | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IWM DEC 31 2021 220.000 P | 46428K9XY | Equity Option | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY DEC 31 2021 355.190 P | 78462JU4K | Equity Option | 27,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY DEC 31 2021 373.890 P | 78462JU4B | Equity Option | 61,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY DEC 31 2021 373.880 P | 78462JU4H | Equity Option | 81,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2EEM DEC 31 2021 43.920 P | 46428DR6A | Equity Option | 86,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2EEM DEC 31 2021 57.020 C | 46428DR4N | Equity Option | 86,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2IWM DEC 31 2021 196.060 P | 46428DSCA | Equity Option | 95,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IWM DEC 31 2021 200.000 P | 46428K8PB | Equity Option | 800,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2EFA DEC 31 2021 62.020 P | 46428DR2N | Equity Option | 880,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2EFA DEC 31 2021 79.400 C | 46428DR2A | Equity Option | 880,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |