Old Mission Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: 0001455915
Manager Name: Old Mission Capital LLC

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3,027,194.518K total value

886 positions

Manager:

SEC FilingSEC DataHachi Filing

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HECLA MINING CO/DE/

HL|422704106

15017

Value:

$83.5M

IREN Ltd

IREN|Q4982L109

13250(-8.0%)

Value:

$80.7M(-42.9%)

TERAWULF INC.

WULF|88080T104

28587(+42.5%)

Value:

$78.0M(-31.3%)

Genfit S.A.

GNFT|372279109

22238

Value:

$76.1M

690370101

11610

Value:

$67.3M

46438F101

50000(-76.7%)

Value:

$55.0M(-99.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

11400(-99.9%)

Value:

$47.2M(-100.0%)

Bit Digital, Inc

BTBT|G1144A105

22302(+112.6%)

Value:

$45.0M(+46.6%)

464287184

17100(-97.8%)

Value:

$38.3M(-97.6%)

60800C208

40985

Value:

$35.2M

464287234

EEM|464287234

44800(-98.0%)

Value:

$31.6M(-99.9%)

Cellectis S.A.

CLLS|15117K103

25289

Value:

$31.4M

TELOS CORP

TLS|87969B101

12757

Value:

$30.4M

46137V357

RSP|46137V357

28500(-68.6%)

Value:

$25.4M(-90.9%)

3D SYSTEMS CORP

DDD|88554D205

11543

Value:

$24.5M

500767306

13800(-84.6%)

Value:

$18.5M(-74.0%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

12831

Value:

$15.1M

233051879

19000(-88.4%)

Value:

$13.9M(-13.9%)

Canaan Inc.

CAN|134748102

14415

Value:

$12.7M

912318409

12200

Value:

$4.1M

Instrument	Shares		Other Manager	Value
Hecla Mining Co/De/(HLcusip422704106)	15.0K	QoQ NEW(+15.0K) YoY -89.06% (-122.3K)	All Managers (Combined)	$83.5K	QoQ NEW(+$83.5K) YoY -87.35% (-$577.0K)
Iren Ltd(IRENcusipQ4982L109)	13.3K	QoQ -7.97% (-1.1K) YoY NEW(+13.3K)	All Managers (Combined)	$80.7K	QoQ -42.93% (-$60.7K) YoY NEW(+$80.7K)
Terawulf Inc.(WULFcusip88080T104)	28.6K	QoQ +42.52% (-8.5K) YoY NEW(+28.6K)	All Managers (Combined)	$78.0K	QoQ -31.25% (-$35.5K) YoY NEW(+$78.0K)
Genfit S.A.(GNFTcusip372279109)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$76.1K	QoQ NEW(+$76.1K) YoY NEW(+$76.1K)
(cusip690370101)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$67.3K	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
(cusip46438F101)✕	50.0K	QoQ -76.73% (-164.9K) YoY NEW(+50.0K)	All Managers (Combined)	$55.0K	QoQ -99.51% (-$11.3M) YoY NEW(+$55.0K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	11.4K	QoQ -99.90% (-11.7M) YoY -93.13% (-154.8K)	All Managers (Combined)	$47.2K	QoQ -99.99% (-$1893.3M) YoY -99.94% (-$86.9M)
Bit Digital, Inc(BTBTcusipG1144A105)	22.3K	QoQ +112.60% (+11.8K) YoY NEW(+22.3K)	All Managers (Combined)	$45.0K	QoQ +46.57% (+$14.3K) YoY NEW(+$45.0K)
(cusip464287184)✕	17.1K	QoQ -97.75% (-743.0K) YoY -99.71% (-5.9M)	All Managers (Combined)	$38.3K	QoQ -97.61% (-$1.6M) YoY -99.97% (-$143.2M)
(cusip60800C208)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$35.2K	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
(EEMcusip464287234)	44.8K	QoQ -98.04% (-2.2M) YoY -99.79% (-21.4M)	All Managers (Combined)	$31.6K	QoQ -99.86% (-$23.8M) YoY -99.99% (-$880.5M)
Cellectis S.A.(CLLScusip15117K103)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$31.4K	QoQ NEW(+$31.4K) YoY NEW(+$31.4K)
Telos Corp(TLScusip87969B101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$30.4K	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
(RSPcusip46137V357)	28.5K	QoQ -68.57% (-62.2K) YoY +2234.15% (-27.3K)	All Managers (Combined)	$25.4K	QoQ -90.87% (-$252.8K) YoY -87.71% (-$181.4K)
3d Systems Corp(DDDcusip88554D205)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$24.5K	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
(cusip500767306)✕	13.8K	QoQ -84.56% (-75.6K) YoY -99.13% (-1.6M)	All Managers (Combined)	$18.5K	QoQ -74.00% (-$52.7K) YoY -99.95% (-$41.6M)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)
(cusip233051879)✕	19.0K	QoQ -88.42% (-145.1K) YoY NEW(+19.0K)	All Managers (Combined)	$13.9K	QoQ -13.91% (-$2.2K) YoY NEW(+$13.9K)
Canaan Inc.(CANcusip134748102)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$12.7K	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)
(cusip912318409)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$4.1K	QoQ NEW(+$4.1K) YoY NEW(+$4.1K)