Hunting Hill Global Capital

Hunting Hill Global Capital as of March 31, 2021

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 20.4 $64M 277k 228.88
Alexion Pharmaceuticals 8.4 $26M 171k 152.91
Inphi Corporation 8.0 $25M 140k 178.41
Sprott Physical Gold & Silve Tr Unit (CEF) 7.4 $23M 1.3M 17.37
Fox Corp Cl A Com Call Option (FOXA) 7.0 $22M 600k 36.11
Xilinx 5.9 $18M 147k 123.90
Varian Medical Systems 5.4 $17M 95k 176.53
Fox Corp Cl B Com (FOX) 5.3 $16M 468k 34.93
Discovery Com Ser A Call Option 4.8 $15M 342k 43.46
Slack Technologies Com Cl A 4.8 $15M 364k 40.63
Discovery Com Ser C 4.4 $14M 368k 36.89
RealPage 2.6 $8.0M 92k 87.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $5.9M 68k 87.20
Aerojet Rocketdy 1.9 $5.9M 125k 46.96
Grubhub 1.7 $5.3M 89k 59.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $3.9M 104k 37.90
Class Acceleration Corp 0.9 $2.9M 300k 9.66
Tesla Motors Call Option (TSLA) 0.9 $2.7M 4.0k 668.00
Gamestop Corp Cl A Put Option (GME) 0.6 $1.9M 10k 189.80
Monument Circle Acquisitn Com Cl A 0.5 $1.4M 150k 9.66
890 5th Ave Partners Com Cl A Call Option 0.4 $1.3M 133k 9.69
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.2M 26k 46.67
Navistar International Corporation 0.4 $1.1M 26k 44.02
Barclays Bank Ipth Sr B S&p 0.3 $1.1M 24k 45.58
Ross Acquisition Corp Ii Unit 99/99/9999 0.3 $996k 100k 9.96
Qualcomm Call Option (QCOM) 0.3 $994k 7.5k 132.53
Gigcapital4 Unit 99/99/9999 0.3 $987k 100k 9.87
Microstrategy Cl A New Call Option (MSTR) 0.3 $815k 1.2k 679.17
Target Corporation Call Option (TGT) 0.3 $792k 4.0k 198.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.2 $746k 75k 9.95
Churchill Capital Corp Iv Cl A 0.2 $699k 30k 23.15
Paysafe Ord Put Option 0.2 $662k 49k 13.50
Apex Technology Acquisition Com Cl A 0.2 $598k 54k 11.11
Virtuoso Acquisition Corp Com Cl A 0.2 $528k 55k 9.62
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $499k 50k 9.98
Forum Merger Iii Corp Com Cl A 0.2 $495k 50k 9.98
Viacomcbs CL B Call Option (PARA) 0.1 $452k 10k 45.20
Mcap Acquisition Corp Unit 02/18/2030 0.1 $398k 40k 9.95
Walgreen Boots Alliance Call Option 0.1 $396k 7.2k 55.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $368k 28k 13.40
Cf Acquisition Corp V Cl A 0.1 $331k 33k 9.92
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $295k 39k 7.56
Palantir Technologies Cl A Call Option (PLTR) 0.1 $284k 12k 23.30
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $250k 25k 10.00
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $250k 25k 10.00
Cova Acquisition Corp Unit 04/01/2021 0.1 $249k 25k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.1 $248k 25k 9.92
Brookfield Property Partrs L Unit Ltd Partn 0.1 $240k 14k 17.76
Select Sector Spdr Tr Energy (XLE) 0.1 $225k 4.5k 50.00
Manulife Finl Corp (MFC) 0.1 $215k 10k 21.50
Soaring Eagle Acquisition Unit 02/23/2026 0.1 $202k 20k 10.10
Tishman Speyer Innovation Unit 02/11/2026 0.1 $200k 20k 10.00
Citic Capital Acquisition Com Cl A 0.0 $120k 12k 10.00
Northern Star Acquisition Com Cls A Call Option 0.0 $111k 10k 11.10
Foley Trasimene Acquistn Cor Com Cl A 0.0 $108k 11k 10.06
Gs Acquisition Hldgs Corp Ii Com Cl A Call Option 0.0 $104k 10k 10.40
Ushg Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10
Power & Digital Infra Acq Unit 99/99/9999 0.0 $101k 10k 10.10
Triterras Shs Cl A Call Option (TRIRF) 0.0 $100k 14k 7.24
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Carlotz Com Cl A Call Option 0.0 $82k 12k 7.15