Old Mission Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified136 identified750 unidentified
Holdings
886 positions
Manager:
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Page 44 of 45
690370101
Shares:
11610
Value:
$67.3M
46438F101
Shares:
50000(-76.7%)
Value:
$55.0M(-99.5%)
464287184
Shares:
17100(-97.8%)
Value:
$38.3M(-97.6%)
60800C208
Shares:
40985
Value:
$35.2M
500767306
Shares:
13800(-84.6%)
Value:
$18.5M(-74.0%)
233051879
Shares:
19000(-88.4%)
Value:
$13.9M(-13.9%)
912318409
Shares:
12200
Value:
$4.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $83.5K | QoQ NEW(+$83.5K) | |
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $80.7K | YoY NEW(+$80.7K) | |
Terawulf Inc.(WULFcusip88080T104) | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $78.0K | 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 | YoY NEW(+50.0K) | All Managers (Combined) | $55.0K | YoY NEW(+$55.0K) |
11.4K | All Managers (Combined) | $47.2K | |||
22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $45.0K | YoY NEW(+$45.0K) | |
(cusip464287184)✕ | 17.1K | All Managers (Combined) | $38.3K | ||
(cusip60800C208)✕ | 41.0K | QoQ NEW(+41.0K) YoY NEW(+41.0K) | All Managers (Combined) | $35.2K | QoQ NEW(+$35.2K) YoY NEW(+$35.2K) |
44.8K | All Managers (Combined) | $31.6K | |||
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) |
28.5K | All Managers (Combined) | $25.4K | |||
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 | All Managers (Combined) | $18.5K | ||
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 | YoY NEW(+19.0K) | All Managers (Combined) | $13.9K | 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) |