Hunting Hill Global Capital

Hunting Hill Global Capital as of Sept. 30, 2021

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kansas City Southern Com New 22.7 $76M 282k 270.64
Advanced Micro Devices (AMD) 15.9 $54M 520k 102.86
Xilinx 13.6 $46M 302k 150.99
Ishares Tr Msci Emg Mkt Etf (EEM) 11.0 $37M 736k 50.38
Nuance Communications 8.1 $27M 495k 55.04
Sprott Physical Gold & Silve Tr Unit (CEF) 6.0 $20M 1.2M 17.13
Fox Corp Cl B Com (FOX) 4.5 $15M 403k 37.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $7.4M 85k 87.49
Acceleron Pharma 1.3 $4.3M 25k 172.12
Gabelli Equity Trust (GAB) 1.2 $4.2M 625k 6.65
Tailwind Acquisition Corp Com Cl A 1.2 $4.1M 423k 9.78
Hh&l Acquisition Shs Cl A 1.2 $3.9M 403k 9.72
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $3.6M 10k 358.00
Class Acceleration Corp 0.9 $2.9M 300k 9.72
Springwater Spl Situations C (SWSS) 0.7 $2.4M 243k 9.77
Kins Technology Group Com Cl A 0.7 $2.2M 225k 9.94
Altimeter Growth Corp 2 Com Cl A 0.6 $2.0M 200k 9.89
Select Sector Spdr Tr Financial Put Option (XLF) 0.5 $1.7M 45k 37.53
Monument Circle Acquisitn Com Cl A 0.5 $1.5M 157k 9.76
Gigcapital4 0.4 $1.3M 133k 9.86
Ross Acquisition Corp Ii Shs Cl A 0.4 $1.3M 133k 9.69
Bull Horn Hldgs Corp SHS 0.3 $1.1M 111k 9.95
Microstrategy Cl A New Put Option (MSTR) 0.3 $1.0M 1.8k 578.33
890 5th Ave Partners Com Cl A Call Option 0.3 $1.0M 102k 10.00
Barclays Bank Ipth Sr B S&p Call Option 0.3 $973k 35k 27.80
Burgundy Technology Acqu Cor Cl A 0.3 $930k 94k 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.3 $876k 90k 9.73
Ast Spacemobile Com Cl A Call Option (ASTS) 0.3 $875k 81k 10.83
Viveon Health Acquisition Common Stock (VHAQ) 0.2 $791k 79k 9.99
Tesla Motors Call Option (TSLA) 0.2 $775k 1.0k 775.00
Williams Rowland Acquisition 0.2 $769k 78k 9.91
Galata Acquisition Corp Shs Cl A 0.2 $762k 77k 9.90
Go Acquisition Corp 0.2 $743k 76k 9.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $589k 30k 19.63
Recharge Acquisition Corp Com Cl A 0.2 $584k 59k 9.86
Ace Convergence Acqu Corp Cl A 0.2 $535k 54k 9.91
Gamestop Corp Cl A Put Option (GME) 0.2 $526k 3.0k 175.33
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $509k 51k 9.96
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $495k 50k 9.90
Mcap Acquisition Corp Unit 02/18/2030 0.1 $405k 40k 10.12
Sprott Physical Gold Tr Unit (PHYS) 0.1 $379k 28k 13.80
Virtuoso Acquisition Corp Com Cl A 0.1 $363k 37k 9.92
Cf Acquisition Corp V Cl A 0.1 $331k 33k 9.92
Biogen Idec Call Option (BIIB) 0.1 $283k 1.0k 283.00
Tradeup Acquisition Corp 0.1 $260k 26k 9.89
Cova Acquisition Corp Unit 04/01/2021 0.1 $249k 25k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.1 $244k 25k 9.76
Tishman Speyer Innovation Unit 02/11/2026 0.1 $200k 20k 10.00
Manulife Finl Corp (MFC) 0.1 $194k 10k 19.40
Dila Capital Acquisition Cor Com Cl A 0.1 $187k 19k 9.71
Aea-bridges Impact Corp Shs Cl A 0.1 $173k 18k 9.80
Trepont Acquisition Corp I Shs Cl A 0.0 $152k 15k 9.95
G&p Acquisition Corp Com Cl A 0.0 $146k 15k 9.90
E Merge Technology Acquisiti Com Cl A 0.0 $140k 14k 9.80
Avepoint Com Cl A Call Option (AVPT) 0.0 $119k 14k 8.50
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 $99k 10k 9.90
Natural Order Acquisition 0.0 $98k 10k 9.80
The Original Bark Company (BARK) 0.0 $96k 14k 6.82
Tmc The Metals Company (TMC) 0.0 $92k 20k 4.60