13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,010 holding rows worth $3,179,479,000.
- Accession
- 0001455915-22-000004
- Filer
- CIK 1455915
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,283 entries on the cover page, a total value of $3,179,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,179,787,000 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 |
|---|---|---|---|---|---|---|
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 22,552 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 12,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 11,525 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 15,588 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 12,424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 10,765 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 13,066 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 11,558 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 28,287 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 11,514 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |