13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,698 holding rows worth $3,519,595,685.
- Accession
- 0001455915-23-000001
- Filer
- CIK 1455915
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,258 entries on the cover page, a total value of $3,519,595,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,585,187,233 with VALUE read as dollars as filed, 13F file number 028-16387. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 2,357 | $377 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 12,531 | $375 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 1,557 | $374 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 4,976 | $373 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 10 | $372 | dollars as filed | |
| OXY 23020057500OXY POXY FEB 17 2023 57.500 P | 674599L6O | EQUITY OPTION | 2 | $372 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30 | $371 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 5,669 | $368 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 2,425 | $367 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 4,993 | $366 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,791 | $366 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $363 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 36 | $361 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12 | $359 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 778 | $358 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 1,400 | $357 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 4,465 | $356 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 5,474 | $355 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2 | $353 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7 | $351 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,132 | $351 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 876 | $350 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 270 | $348 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 164 | $347 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 6,371 | $346 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 6,930 | $346 | dollars as filed | |
| BRKB 24010215000BRKB PBRKB JAN 19 2024 215.000 P | 08467006N | EQUITY OPTION | 1 | $345 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 42 | $342 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 6,847 | $342 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 7,342 | $341 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 10,284 | $340 | dollars as filed | |
| BRKB 23030225000BRKB PBRKB MAR 17 2023 225.000 P | 084670OTP | EQUITY OPTION | 5 | $340 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $339 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 2,339 | $337 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 78 | $336 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 6,716 | $335 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 1,861 | $334 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29 | $330 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 5,507 | $330 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 5,513 | $330 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 6,237 | $329 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $328 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 119 | $328 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 32 | $328 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 7,745 | $326 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25 | $323 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 8,569 | $323 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 70 | $322 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 70 | $322 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8 | $321 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 3,218 | $321 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37 | $320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5 | $320 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 8,187 | $319 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 1,997 | $319 | dollars as filed | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 3,339 | $317 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 7,938 | $317 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 2,773 | $311 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $309 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8 | $304 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 6,165 | $304 | dollars as filed | |
| BAC 23010043000BAC CBAC JAN 20 2023 43.000 C | 0605055DA | EQUITY OPTION | 202 | $303 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7 | $302 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 5,171 | $302 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21 | $300 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 30 | $300 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 30 | $300 | dollars as filed | |
| GS 23010425000GS CGS JAN 20 2023 425.000 C | 38141HFUA | EQUITY OPTION | 100 | $300 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,885 | $298 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20 | $295 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13 | $293 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C116 | *W EXP 05/31/202 | 7,276 | $293 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21 | $292 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 29 | $291 | dollars as filed | |
| CVX 23010175000CVX PCVX JAN 20 2023 175.000 P | 166764JUW | EQUITY OPTION | 1 | $291 | dollars as filed | put |
| ZALATORIS II ACQUISITION COR | G9831X114 | UNIT 07/27/2021 | 29 | $290 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 9,619 | $289 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 10,281 | $287 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 19,065 | $285 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,903 | $283 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 14,160 | $281 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 9,040 | $281 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 8,782 | $281 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 2,750 | $279 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 9,232 | $276 | dollars as filed | |
| SLB 23010050000SLB PSLB JAN 20 2023 50.000 P | 806857SIN | EQUITY OPTION | 3 | $276 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6 | $274 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 4,555 | $273 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 597 | $270 | dollars as filed | |
| EOG 23010124200EOG PEOG JAN 20 2023 124.200 P | 26875QNVN | EQUITY OPTION | 1 | $270 | dollars as filed | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 28 | $266 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 8,835 | $265 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 26 | $265 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 5,293 | $264 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 2,203 | $264 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33 | $261 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 3,672 | $261 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 26 | $260 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 6,512 | $260 | dollars as filed | |
| BRKB 23010255000BRKB PBRKB JAN 20 2023 255.000 P | 084670A6N | EQUITY OPTION | 20 | $260 | dollars as filed | put |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 9,159 | $256 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 9,602 | $254 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 3,185 | $254 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 25 | $253 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6 | $252 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 4,943 | $252 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 3,589 | $251 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 318 | $248 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 5,313 | $248 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24 | $247 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S124 | *W EXP 02/12/202 | 2,755 | $247 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 8,934 | $246 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 7,011 | $245 | dollars as filed | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 3,627 | $244 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 5,550 | $244 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 10,169 | $244 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $243 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126111 | *W EXP 03/04/202 | 1,734 | $242 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 24 | $242 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14 | $239 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 1,576 | $239 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20 | $238 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13 | $238 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19 | $237 | dollars as filed | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 6,668 | $236 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E657 | ETC GAVEKAL ASIA | 3 | $236 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 17 | $235 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 1,965 | $235 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24 | $234 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 273 | $234 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 23 | $233 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 1,104 | $231 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 23 | $231 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 4,196 | $230 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 2,185 | $229 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 2,290 | $229 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 7,604 | $228 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 4,467 | $227 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 2,265 | $226 | dollars as filed | |
| XOM 23010112000XOM CXOM JAN 20 2023 112.000 C | 30231GDSF | EQUITY OPTION | 100 | $226 | dollars as filed | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 9,029 | $225 | dollars as filed | |
| IWM 23010215000IWM CIWM JAN 20 2023 215.000 C | 46428DGHZ | EQUITY OPTION | 150 | $225 | dollars as filed | call |
| 0 | 31738L115 | 0 | 2,893 | $224 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 2,240 | $224 | dollars as filed | |
| Semilux International Ltd | G2086M123 | Warrant | 3,700 | $222 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 3,701 | $222 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 22 | $221 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 7,375 | $221 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 3,513 | $220 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 2,448 | $220 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 22 | $220 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 5,448 | $218 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5 | $217 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 14,529 | $217 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 3,429 | $216 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 7,208 | $216 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 827 | $215 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 21 | $215 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 3,349 | $214 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5 | $213 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 13 | $211 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 3,507 | $209 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 4,662 | $209 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19 | $208 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 901 | $207 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 6,880 | $206 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 6,865 | $205 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 6,286 | $204 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 5,813 | $203 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 10,096 | $201 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 743 | $200 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 510 | $200 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 11,376 | $194 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 11,886 | $130 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,169 | $111 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 10,723 | $107 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 15,789 | $104 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 16,509 | $95 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 11,936 | $79 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 11,235 | $67 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 11,680 | $40 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,300 | $36 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,407 | $36 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 10,096 | $36 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 11,177 | $25 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 11,026 | $17 | dollars as filed | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 24,422 | $7 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 12,082 | $6 | dollars as filed | |
| POWERED BRANDS | G7209M116 | WARR | 12,765 | $3 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 22,388 | $2 | dollars as filed | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 24,737 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Kinross Gold Corp Wts 09/17/14 Prx 21.29USD | 496902180 | Com | 52,175 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QUANTUMSPHERE INC | 74766K104 | Common Stock | 2,206,549 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LANS HOLDINGS INC | 51603M303 | Common Stock | 42,847 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C | 46428HVGJ | EQUITY OPTION | 18,889 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| VLO 22120116000VLO PVLO DEC 30 2022 116.000 P | 91913ZDFZ | EQUITY OPTION | 35,700 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| XLE 22120095000XLE CXLE DEC 30 2022 95.000 C | 81369ZIRN | EQUITY OPTION | 100,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| XOM 22120103000XOM PXOM DEC 30 2022 103.000 P | 30231GXGE | EQUITY OPTION | 10,000 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-23-000002 | base | 2023-03-06 | acceptance time not in the bulk data set |