Hunting Hill Global Capital

Hunting Hill Global Capital as of March 31, 2022

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.9 $18M 40k 451.65
Fox Corp Cl B Com (FOX) 12.1 $15M 403k 36.28
Ishares Tr Russell 2000 Etf (IWM) 7.2 $8.7M 43k 205.32
Tailwind Acquisition Corp Com Cl A 6.5 $7.9M 797k 9.90
Decarbonization Plus Acquisi Com Cl A 5.8 $7.1M 712k 9.94
Gladstone Acquisition Corp Class A Com (GSDI) 4.2 $5.1M 509k 10.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $4.1M 11k 362.54
Hh&l Acquisition Shs Cl A 3.2 $3.9M 403k 9.79
Delwinds Ins Acquisition Cor Com Cls A 3.0 $3.7M 373k 9.93
Class Acceleration Corp 2.4 $2.9M 300k 9.78
Tradeup Acquisition Corp 2.4 $2.9M 290k 10.00
Oxus Acquisition Corp Shs Cl A 2.3 $2.8M 281k 9.99
Springwater Spl Situations C (SWSS) 2.0 $2.4M 243k 9.85
Kins Technology Group Com Cl A 1.9 $2.3M 229k 10.07
Ishares Tr China Lg-cap Etf (FXI) 1.8 $2.2M 68k 31.96
Quantum Fintech Acquistin Common Stock 1.7 $2.1M 209k 9.88
Teucrium Commodity Tr Wheat Fd (WEAT) 1.7 $2.0M 205k 9.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.7M 21k 82.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $1.7M 40k 41.76
Vaneck Etf Trust Vaneck Russia Et 1.4 $1.6M 291k 5.65
Bull Horn Hldgs Corp SHS Call Option 1.3 $1.5M 153k 10.07
Monument Circle Acquisitn Com Cl A 1.3 $1.5M 157k 9.78
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.2 $1.5M 33k 45.17
Ross Acquisition Corp Ii Shs Cl A Call Option 1.1 $1.3M 134k 9.81
Spdr Ser Tr S&p Biotech (XBI) 0.8 $989k 11k 89.91
Chw Acquisition Corporation Ordinary Shs 0.8 $985k 100k 9.90
Winvest Acquisition Corp Common Stock Call Option (WINV) 0.8 $941k 95k 9.91
Barclays Bank Ipth Sr B S&p Put Option 0.7 $900k 35k 25.70
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.7 $882k 90k 9.80
Mudrick Capital Acqu Corp Ii Com Cl A 0.7 $835k 83k 10.02
Go Acquisition Corp 0.6 $786k 79k 9.90
Williams Rowland Acquisition 0.6 $773k 78k 9.96
Galata Acquisition Corp Shs Cl A 0.6 $759k 77k 9.88
Barclays Bank Ipth Crude Oil 0.6 $696k 22k 32.22
Altimeter Growth Corp 2 Com Cl A 0.5 $649k 66k 9.82
Recharge Acquisition Corp Com Cl A 0.5 $590k 59k 9.96
Anzu Special Acquisitin Corp Com Cl A 0.4 $489k 50k 9.78
Adit Edtech Acquisition Corp Common Stock 0.4 $430k 44k 9.89
Sprott Physical Gold Tr Unit (PHYS) 0.3 $422k 28k 15.37
10x Cap Venture Acqstn Corp Com Cl A 0.3 $393k 40k 9.83
Data Knights Acquisition Cor Class A Com Call Option 0.3 $307k 30k 10.17
Oceantech Acquisitions I Cor Class A Com Call Option 0.2 $286k 28k 10.08
Cova Acquisition Corp Unit 04/01/2021 0.2 $247k 25k 9.88
Benessere Capital Acqustn Com Cl A Call Option 0.2 $245k 24k 10.23
Vector Acquisition Corp Ii Cl A Shs 0.2 $244k 25k 9.76
Belong Acquisition Corp Class A Com 0.2 $228k 23k 9.79
Gores Guggenheim Class A Com 0.2 $227k 20k 11.35
Edoc Acquisition Corp Cl A Call Option 0.2 $222k 22k 10.14
Manulife Finl Corp (MFC) 0.2 $213k 10k 21.30
Tishman Speyer Innovation Unit 02/11/2026 0.2 $198k 20k 9.90
Good Wks Ii Acquisition Corp Common Stock 0.2 $191k 16k 11.66
Dila Capital Acquisition Cor Com Cl A 0.2 $188k 19k 9.76
Viveon Health Acquisition Common Stock Call Option (VHAQ) 0.2 $187k 19k 10.08
Anzu Special Acquisitin Corp Unit 01/27/2026 Call Option 0.1 $181k 18k 9.84
Mallard Acquisition Corp Call Option 0.1 $179k 18k 10.10
International Media Acquisit Class A Com Call Option (IMAQ) 0.1 $178k 18k 9.90
Dynavax Technologies Corp Com New (DVAX) 0.1 $177k 16k 10.86
E Merge Technology Acquisiti Com Cl A 0.1 $172k 17k 9.89
Rice Acquisition Corp Ii Shs Cl A Call Option 0.1 $164k 17k 9.89
Trepont Acquisition Corp I Shs Cl A 0.1 $160k 16k 10.06
Kingswood Acquisition Corp Com Cl A 0.1 $160k 16k 10.20
G&p Acquisition Corp Com Cl A 0.1 $157k 16k 9.95
Altitude Acquisition Corp Com Cl A 0.1 $131k 13k 9.96
Adtheorent Holdings Call Option (ADTH) 0.1 $131k 13k 9.83
Oxbridge Acquisition Corp Com Cl A Call Option 0.1 $126k 13k 10.02
Globalstar (GSAT) 0.1 $124k 84k 1.48
Global Spac Partners Unit 03/12/2026 Call Option 0.1 $117k 12k 10.07
Malacca Straits Acquisition Com Cl A Call Option 0.1 $115k 11k 10.07
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $113k 11k 10.07
Cenaq Energy Corp Class A Ord Shs Call Option 0.1 $107k 11k 10.01
Pono Capital Corp Class A Com Call Option 0.1 $105k 10k 10.07
Chp Merger Corp Com Cl A Call Option 0.1 $102k 10k 10.20
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $100k 10k 10.00
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $99k 10k 9.90
Natural Order Acquisition 0.1 $98k 10k 9.80
The Original Bark Company Call Option (BARK) 0.0 $37k 10k 3.70