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Hunting Hill Global Capital

Latest statistics and disclosures from Hunting Hill Global Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are HZNP, QQQ, HYG, SPY, CEF, and represent 60.51% of Hunting Hill Global Capital's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$45M), HZNP (+$38M), HYG (+$34M), SPY (+$18M), SGEN (+$8.4M), ISEE (+$7.1M), XLE (+$5.3M), FDEU, GLD, SIMO.
Started 41 new stock positions in PRTK, IEF, LNG, FERG, SYNH, GER, FDEU, DICE, RPD, XLF.
Reduced shares in these 10 stocks: , IYR (-$5.2M), ATVI (-$5.2M), CEF, IWM, , Oak Street Health, , FHN, GLTA.
Sold out of its positions in Apollo Endosurgery, Cbre Gbl Real Estate, CANO, Credit Suisse Group, IYR, Maxar Technologies, Moneygram International, Mullen Automotiv, Oak Street Health, Qualtrics Intl Inc Cl A. Ritchie Bros. Auctioneers Inco, XLY, Shaw Communications Inc cl b conv, TGNA, Travelcenters Of, Yamana Gold, GLTA, Malacca Straits Acquisition, Rice Acquisition Corp Ii A.
Hunting Hill Global Capital was a net buyer of stock by $186M.
Hunting Hill Global Capital has $312M in assets under management (AUM), dropping by 144.74%.
Central Index Key (CIK): 0001697398

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Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Horizon Therapeutics Pub L SHS Put Option (HZNP)	19.4	$61M	+166%	588k	102.85	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	17.3	$54M	+484%	146k	369.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	11.2	$35M	+2232%	467k	75.07	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	6.5	$20M	+801%	46k	443.28	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	6.1	$19M	-13%	1.1M	18.02	View chart
Fox Corp Cl B Com (FOX)	5.3	$17M		523k	31.89	View chart
Seagen (SGEN)	2.7	$8.4M	NEW	44k	192.46	View chart
Iveric Bio (ISEE)	2.3	$7.1M	NEW	180k	39.34	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	1.7	$5.3M	NEW	65k	81.17	View chart
First Tr Dynamic Europe Equi Com Shs (FDEU)	1.6	$4.9M	NEW	376k	13.11	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	1.4	$4.4M	+1030%	25k	178.27	View chart
Activision Blizzard Put Option (ATVI)	1.3	$4.1M	-56%	48k	84.30	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	1.2	$3.8M	+1274%	53k	71.86	View chart
Dice Therapeutics (DICE)	1.0	$3.2M	NEW	69k	46.46	View chart
Tradeup Acquisition Corp (UPTD)	1.0	$3.1M		290k	10.84	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$3.0M	+189%	29k	102.94	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$2.9M	NEW	30k	96.60	View chart
Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN)	0.8	$2.6M	NEW	133k	19.46	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.8	$2.5M	+370%	32k	80.11	View chart
Cbre Clarion Global Real Estat re (IGR)	0.8	$2.5M	NEW	473k	5.23	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	0.7	$2.2M	NEW	65k	33.71	View chart
Tower Semiconductor Shs New (TSEM)	0.6	$2.0M	NEW	53k	37.52	View chart
Apple Put Option (AAPL)	0.6	$1.9M	NEW	10k	193.97	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.6	$1.9M	-58%	10k	187.27	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$1.8M	+16%	41k	43.20	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.5	$1.7M	-18%	42k	40.83	View chart
Palo Alto Networks (PANW)	0.5	$1.6M	NEW	6.2k	255.51	View chart
Dell Technologies CL C (DELL)	0.5	$1.5M	NEW	28k	54.11	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.5	$1.5M	NEW	16k	96.35	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.5M	+61%	49k	30.11	View chart
The Trade Desk Com Cl A (TTD)	0.5	$1.4M	NEW	19k	77.22	View chart
Ferguson SHS (FERG)	0.5	$1.4M	NEW	9.1k	157.31	View chart
Airbnb Com Cl A (ABNB)	0.5	$1.4M	NEW	11k	128.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$1.4M	NEW	15k	92.97	View chart
Veeva Sys Cl A Com (VEEV)	0.4	$1.3M	NEW	6.7k	197.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.3M	NEW	11k	119.70	View chart
Amc Entmt Hldgs Cl A Com Put Option (AMC)	0.4	$1.3M	+96%	300k	4.40	View chart
Lululemon Athletica (LULU)	0.4	$1.3M	NEW	3.5k	378.50	View chart
Rapid7 (RPD)	0.4	$1.3M	NEW	29k	45.28	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.4	$1.3M	NEW	983.00	1283.45	View chart
Univar (UNVR)	0.4	$1.1M	+52%	31k	35.84	View chart
Franchise Group (FRG)	0.3	$1.1M	NEW	38k	28.64	View chart
Vectivbio Hldg Ord Shs (VECT)	0.3	$1.1M	NEW	64k	16.87	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.0M	NEW	26k	39.56	View chart
Cheniere Energy Com New (LNG)	0.3	$944k	NEW	6.2k	152.36	View chart
CVS Caremark Corporation (CVS)	0.3	$929k	+34%	13k	69.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP)	0.3	$883k	NEW	5.9k	149.64	View chart
Goldman Sachs Mlp Energy Renai Com cef (GER)	0.3	$875k	NEW	56k	15.69	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	0.3	$854k	NEW	10k	85.44	View chart
Paratek Pharmaceuticals (PRTK)	0.3	$798k	NEW	361k	2.21	View chart
Syneos Health Cl A (SYNH)	0.2	$759k	NEW	18k	42.14	View chart
National Instruments (NATI)	0.2	$758k	-49%	13k	57.40	View chart
News Corp Cl A (NWSA)	0.2	$645k		33k	19.50	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$608k		7.5k	81.08	View chart
Oxford Square Ca (OXSQ)	0.2	$606k	NEW	229k	2.65	View chart
Life Storage Inc reit (LSI)	0.2	$570k	-18%	4.3k	132.96	View chart
Liberty Global Shs Cl A (LBTYA)	0.2	$506k	+50%	30k	16.86	View chart
Arconic (ARNC)	0.2	$504k	NEW	17k	29.58	View chart
iRobot Corporation Call Option (IRBT)	0.2	$502k	NEW	11k	45.25	View chart
Barclays Bank Ipth Sr B S&p (VXX)	0.1	$417k	NEW	17k	25.00	View chart
Aerojet Rocketdy (AJRD)	0.1	$400k	NEW	7.3k	54.87	View chart
First Horizon National Corporation Call Option (FHN)	0.1	$376k	-71%	33k	11.27	View chart
Bridgebio Pharma Call Option (BBIO)	0.1	$366k	NEW	21k	17.20	View chart
Forgerock Cl A (FORG)	0.1	$314k	+5%	15k	20.54	View chart
Chinook Therapeutics (KDNY)	0.1	$286k	NEW	7.4k	38.42	View chart
Absolute Software Corporation (ABST)	0.1	$229k	NEW	20k	11.46	View chart
Dynavax Technologies Corp Com New (DVAX)	0.1	$186k	-31%	14k	12.92	View chart
Globalstar (GSAT)	0.0	$94k	-16%	87k	1.08	View chart
Net Power *w Exp 06/08/202	0.0	$56k	NEW	17k	3.36	View chart
Essa Pharma Com New (EPIX)	0.0	$27k		10k	2.70	View chart
The Original Bark Company (BARK)	0.0	$14k		11k	1.33	View chart
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS)	0.0	$5.7k		34k	0.17	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$3.2k		11k	0.30	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$2.9k		95k	0.03	View chart
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW)	0.0	$1.7k		15k	0.11	View chart
Gorilla Technology Group *w Exp 07/13/202 (GRRRW)	0.0	$1.6k		12k	0.14	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.0	$1.5k		13k	0.11	View chart
Bark *w Exp 05/01/202 (BARK.WS)	0.0	$1.4k		10k	0.14	View chart
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW)	0.0	$1.2k		16k	0.07	View chart
Oceantech Acquisitions I Cor *w Exp 99/99/999 (OTECW)	0.0	$1.1k		28k	0.04	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$927.500000		13k	0.07	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW)	0.0	$917.910500		18k	0.05	View chart
Data Knights Acquisition Cor *w Exp 11/11/202 (DKDCW)	0.0	$755.000000		30k	0.03	View chart
Oxbridge Acquisition Corp *w Exp 08/04/202 (OXACW)	0.0	$567.358000		13k	0.05	View chart
Aerwins Technologies *w Exp 02/03/202 (AWINW)	0.0	$391.162500		10k	0.04	View chart
Viveon Health Acquisition *w Exp 99/99/999 (VHAQ.WS)	0.0	$372.794700		19k	0.02	View chart
International Media Acquisit *w Exp 07/21/202 (IMAQW)	0.0	$314.510000		18k	0.02	View chart
Edoc Acquisition Corp *w Exp 11/30/202 (ADOCW)	0.0	$306.446000		22k	0.01	View chart

Past Filings by Hunting Hill Global Capital

SEC 13F filings are viewable for Hunting Hill Global Capital going back to 2016

Hunting Hill Global Capital 2023 Q2 filed Aug. 14, 2023
Hunting Hill Global Capital 2023 Q1 filed May 15, 2023
Hunting Hill Global Capital 2022 Q4 filed Feb. 14, 2023
Hunting Hill Global Capital 2022 Q3 filed Nov. 14, 2022
Hunting Hill Global Capital 2022 Q2 filed Aug. 15, 2022
Hunting Hill Global Capital 2022 Q1 filed May 16, 2022
Hunting Hill Global Capital 2021 Q4 filed Feb. 14, 2022
Hunting Hill Global Capital 2021 Q3 filed Nov. 15, 2021
Hunting Hill Global Capital 2021 Q2 filed Aug. 16, 2021
Hunting Hill Global Capital 2021 Q1 filed May 17, 2021
Hunting Hill Global Capital 2020 Q4 filed Feb. 16, 2021
Hunting Hill Global Capital 2020 Q3 filed Nov. 16, 2020
Hunting Hill Global Capital 2020 Q2 filed Aug. 14, 2020
Hunting Hill Global Capital 2020 Q1 filed May 15, 2020
Hunting Hill Global Capital 2019 Q4 filed Feb. 14, 2020
Hunting Hill Global Capital 2019 Q3 filed Nov. 14, 2019

View all past filings

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