Hunting Hill Global Capital

Hunting Hill Global Capital as of Dec. 31, 2020

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 22.6 $58M 277k 210.68
Tiffany & Co. 17.9 $46M 352k 131.45
Eaton Vance Corp Com Non Vtg 8.3 $22M 318k 67.93
Sprott Physical Gold & Silve Tr Unit (CEF) 7.6 $20M 1.0M 19.35
Varian Medical Systems 6.4 $17M 95k 175.01
Xilinx 6.4 $17M 117k 141.77
Inphi Corporation 5.0 $13M 81k 160.47
Slack Technologies Com Cl A 4.5 $12M 276k 42.24
Grubhub 3.6 $9.4M 127k 74.27
Quantumscape Corp Com Cl A (QS) 2.8 $7.2M 85k 84.44
Lordstown Motors Corp Com Cl A 2.7 $6.9M 343k 20.00
Canoo Com Cl A 2.5 $6.5M 472k 13.75
Tesla Motors Put Option (TSLA) 2.2 $5.6M 8.0k 705.75
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.7M 24k 196.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 8.2k 373.92
National Gen Hldgs 0.9 $2.3M 68k 34.18
Wal-Mart Stores Call Option (WMT) 0.7 $1.7M 12k 144.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 26k 51.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.2M 34k 34.39
Navistar International Corporation 0.4 $1.1M 26k 43.94
Snowflake Cl A Put Option (SNOW) 0.3 $844k 3.0k 281.33
Fox Corp Cl A Com (FOXA) 0.3 $728k 25k 29.12
Ishares Tr China Lg-cap Etf (FXI) 0.2 $488k 11k 46.48
Sprott Physical Gold Tr Unit (PHYS) 0.2 $414k 28k 15.08
Palantir Technologies Cl A (PLTR) 0.1 $305k 13k 23.60
Blink Charging Put Option (BLNK) 0.1 $235k 5.5k 42.73
Barclays Bank Ipth Sr B S&p 0.1 $235k 14k 16.79
Manulife Finl Corp (MFC) 0.1 $176k 10k 17.60
Amarin Corp Spons Adr New Call Option (AMRN) 0.1 $174k 36k 4.89
Bristol-myers Squibb Right 99/99/9999 0.0 $69k 100k 0.69