Hunting Hill Global Capital

Hunting Hill Global Capital as of Dec. 31, 2021

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xilinx 40.2 $161M 758k 212.03
Advanced Micro Devices Call Option (AMD) 22.5 $90M 626k 143.90
Nuance Communications 6.3 $25M 456k 55.32
Sprott Physical Gold & Silve Tr Unit (CEF) 5.2 $21M 1.2M 17.74
Fox Corp Cl B Com (FOX) 3.5 $14M 403k 34.27
Tailwind Acquisition Corp Com Cl A 2.0 $7.9M 802k 9.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $7.4M 85k 87.01
Decarbonization Plus Acquisi Com Cl A Call Option 1.7 $7.0M 714k 9.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.2M 125k 42.00
Gladstone Acquisition Corp Class A Com (GSDI) 1.3 $5.1M 509k 9.94
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.2 $4.8M 10k 475.00
Hh&l Acquisition Shs Cl A 1.0 $3.9M 403k 9.73
Delwinds Ins Acquisition Cor Com Cls A 0.9 $3.7M 373k 9.91
Class Acceleration Corp Call Option 0.7 $2.9M 300k 9.71
Tradeup Acquisition Corp 0.7 $2.9M 290k 9.90
Oxus Acquisition Corp Shs Cl A 0.7 $2.8M 287k 9.88
Springwater Spl Situations C (SWSS) 0.6 $2.4M 244k 9.77
Kins Technology Group Com Cl A 0.6 $2.3M 229k 9.97
Quantum Fintech Acquistin Common Stock Call Option 0.5 $2.1M 214k 9.89
Tesla Motors Put Option (TSLA) 0.5 $2.1M 2.0k 1057.00
Viveon Health Acquisition Common Stock Call Option (VHAQ) 0.4 $1.6M 164k 10.03
Ace Convergence Acqu Corp Cl A 0.4 $1.6M 158k 9.96
Bull Horn Hldgs Corp SHS Call Option 0.4 $1.5M 153k 10.01
Monument Circle Acquisitn Com Cl A Call Option 0.4 $1.5M 157k 9.76
Ishares Tr China Lg-cap Etf (FXI) 0.4 $1.5M 40k 36.56
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 6.4k 222.38
Ross Acquisition Corp Ii Shs Cl A Call Option 0.3 $1.3M 134k 9.75
Select Sector Spdr Tr Financial Put Option (XLF) 0.3 $1.2M 30k 39.07
Chw Acquisition Corporation Ordinary Shs 0.2 $979k 100k 9.78
Winvest Acquisition Corp Common Stock Call Option (WINV) 0.2 $933k 95k 9.82
Altimeter Growth Corp 2 Com Cl A 0.2 $886k 90k 9.86
Rmg Acquisition Corp Iii Cl A Shs Call Option (RMGC) 0.2 $882k 90k 9.80
Mudrick Capital Acqu Corp Ii Com Cl A 0.2 $869k 87k 9.94
Galata Acquisition Corp Shs Cl A 0.2 $801k 81k 9.85
Williams Rowland Acquisition 0.2 $766k 78k 9.87
Burgundy Technology Acqu Cor Cl A 0.2 $672k 67k 10.01
Ast Spacemobile Com Cl A Call Option (ASTS) 0.2 $630k 79k 7.93
Recharge Acquisition Corp Com Cl A 0.1 $585k 59k 9.88
Adit Edtech Acquisition Corp Common Stock 0.1 $495k 50k 9.90
Anzu Special Acquisitin Corp Com Cl A 0.1 $488k 50k 9.76
10x Cap Venture Acqstn Corp Com Cl A 0.1 $410k 42k 9.78
Sprott Physical Gold Tr Unit (PHYS) 0.1 $394k 28k 14.35
Data Knights Acquisition Cor Class A Com Call Option 0.1 $305k 30k 10.10
Oceantech Acquisitions I Cor Class A Com Call Option 0.1 $283k 28k 9.97
Cova Acquisition Corp Unit 04/01/2021 0.1 $250k 25k 10.00
Vector Acquisition Corp Ii Cl A Shs 0.1 $244k 25k 9.76
Benessere Capital Acqustn Com Cl A Call Option 0.1 $243k 24k 10.15
Biogen Idec (BIIB) 0.1 $240k 1.0k 240.00
Belong Acquisition Corp Class A Com 0.1 $226k 23k 9.70
Edoc Acquisition Corp Cl A Call Option 0.1 $223k 22k 10.19
Tishman Speyer Innovation Unit 02/11/2026 0.0 $197k 20k 9.85
Manulife Finl Corp (MFC) 0.0 $189k 10k 18.90
Dila Capital Acquisition Cor Com Cl A 0.0 $189k 19k 9.82
Kingswood Acquisition Corp Com Cl A 0.0 $189k 19k 10.07
Anzu Special Acquisitin Corp Unit 01/27/2026 Call Option 0.0 $183k 18k 9.95
Mallard Acquisition Corp Call Option 0.0 $178k 18k 10.05
International Media Acquisit Class A Com Call Option (IMAQ) 0.0 $176k 18k 9.79
E Merge Technology Acquisiti Com Cl A 0.0 $171k 17k 9.83
Rice Acquisition Corp Ii Shs Cl A Call Option 0.0 $166k 17k 10.01
Altitude Acquisition Corp Com Cl A Call Option 0.0 $164k 17k 9.98
Good Wks Ii Acquisition Corp Common Stock 0.0 $161k 16k 9.83
Trepont Acquisition Corp I Shs Cl A 0.0 $159k 16k 10.00
G&p Acquisition Corp Com Cl A 0.0 $155k 16k 9.83
Malacca Straits Acquisition Com Cl A 0.0 $147k 15k 10.15
L&f Acquisition Corp Shs Cl A 0.0 $139k 14k 10.02
Oxbridge Acquisition Corp Com Cl A Call Option 0.0 $125k 13k 9.94
Edtechx Holdings Acqu Corp I Com Cl A 0.0 $112k 11k 9.98
Cenaq Energy Corp Class A Ord Shs Call Option 0.0 $106k 11k 9.92
Pono Capital Corp Class A Com Call Option 0.0 $104k 10k 9.97
Chp Merger Corp Com Cl A Call Option 0.0 $101k 10k 10.10
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
Natural Order Acquisition 0.0 $98k 10k 9.80
The Original Bark Company Call Option (BARK) 0.0 $91k 22k 4.20
Adtheorent Holdings Call Option (ADTH) 0.0 $78k 13k 5.85