Hunting Hill Global Capital

Hunting Hill Global Capital as of June 30, 2021

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 19.7 $68M 297k 230.02
Ishares Tr Msci Emg Mkt Etf (EEM) 12.0 $41M 752k 55.15
Xilinx 11.2 $39M 267k 144.64
Alexion Pharmaceuticals 9.2 $32M 174k 183.71
Kansas City Southern Com New 8.0 $28M 98k 283.37
Nuance Communications 7.4 $26M 470k 54.44
Sprott Physical Gold & Silve Tr Unit (CEF) 6.4 $22M 1.2M 18.68
Slack Technologies Com Cl A 6.0 $21M 469k 44.30
Fox Corp Cl B Com (FOX) 3.8 $13M 378k 35.20
Select Sector Spdr Tr Financial Put Option (XLF) 1.9 $6.6M 179k 36.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.5M 164k 39.54
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 1.3 $4.6M 250k 18.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $4.5M 51k 88.05
Fox Corp Cl A Com Call Option (FOXA) 1.1 $3.7M 100k 37.13
Class Acceleration Corp 0.8 $2.9M 300k 9.69
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $2.1M 6.0k 354.50
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $1.5M 3.4k 427.94
Monument Circle Acquisitn Com Cl A 0.4 $1.5M 150k 9.67
Tesla Motors Call Option (TSLA) 0.4 $1.4M 2.0k 680.00
Microstrategy Cl A New Call Option (MSTR) 0.4 $1.3M 2.0k 665.00
890 5th Ave Partners Com Cl A Call Option 0.4 $1.3M 133k 9.87
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $1.3M 5.7k 229.30
Aerojet Rocketdy 0.3 $1.2M 25k 48.28
Navistar International Corporation 0.3 $1.2M 26k 44.52
Gigcapital4 Unit 99/99/9999 0.3 $1.0M 100k 10.22
Ross Acquisition Corp Ii Unit 99/99/9999 0.3 $997k 100k 9.97
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.3 $877k 90k 9.75
Barclays Bank Ipth Sr B S&p Put Option 0.2 $684k 15k 45.60
H&R Block Put Option (HRB) 0.2 $660k 28k 23.50
Welbilt 0.2 $579k 25k 23.16
Amc Entmt Hldgs Cl A Com Put Option 0.2 $567k 10k 56.70
Clough Global Opportunities Sh Ben Int (GLO) 0.2 $530k 44k 12.09
Paysafe Ord Call Option 0.2 $522k 43k 12.05
Micron Technology Call Option (MU) 0.1 $510k 6.0k 85.00
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $500k 50k 10.00
Gabelli Equity Tr Right 07/14/2021 0.1 $486k 4.2M 0.12
Ishares Tr China Lg-cap Etf (FXI) 0.1 $486k 11k 46.29
Viacomcbs CL B Call Option (PARA) 0.1 $452k 10k 45.20
Mcap Acquisition Corp Unit 02/18/2030 0.1 $399k 40k 9.97
Sprott Physical Gold Tr Unit (PHYS) 0.1 $385k 28k 14.02
Walgreen Boots Alliance Call Option (WBA) 0.1 $378k 7.2k 52.50
Virtuoso Acquisition Corp Com Cl A 0.1 $363k 37k 9.92
Biogen Idec Call Option (BIIB) 0.1 $346k 1.0k 346.00
Cf Acquisition Corp V Cl A 0.1 $329k 33k 9.88
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $321k 24k 13.32
Aberdeen Income Cred Strat (ACP) 0.1 $287k 26k 11.11
Brookfield Property Partrs L Unit Ltd Partn 0.1 $256k 14k 18.95
Cova Acquisition Corp Unit 04/01/2021 0.1 $252k 25k 10.08
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $250k 25k 10.12
Vector Acquisition Corp Ii Cl A Shs 0.1 $248k 25k 9.92
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 4.5k 54.00
Gamestop Corp Cl A Put Option (GME) 0.1 $236k 1.1k 214.55
Clough Global Allocation Fun (GLV) 0.1 $221k 20k 10.87
Boston Beer Cl A (SAM) 0.1 $213k 209.00 1019.14
The Original Bark Company (BARK) 0.1 $201k 18k 11.11
Tishman Speyer Innovation Unit 02/11/2026 0.1 $201k 20k 10.05
Manulife Finl Corp (MFC) 0.1 $197k 10k 19.70
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $148k 15k 10.10
Desktop Metal Com Cl A (DM) 0.0 $138k 12k 11.50
Citic Capital Acquisition Com Cl A 0.0 $119k 12k 9.92
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $104k 10k 10.40
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $103k 10k 10.30
Ushg 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
Zanite Acquisition Corp Com Cl A Call Option 0.0 $100k 10k 10.00
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $99k 10k 9.90
Amarin Corp Spons Adr New (AMRN) 0.0 $71k 16k 4.38