Hunting Hill Global Capital

Hunting Hill Global Capital as of June 30, 2022

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alleghany Corporation 15.3 $17M 20k 833.10
Fox Corp Cl B Com (FOX) 11.0 $12M 403k 29.70
Sprott Physical Gold & Silve Tr Unit (CEF) 10.0 $11M 649k 16.82
Tailwind Acquisition Corp Com Cl A 7.3 $7.9M 797k 9.95
Decarbonization Plus Acquisi Com Cl A 6.5 $7.1M 712k 9.91
Gladstone Acquisition Corp Class A Com (GSDI) 4.7 $5.1M 509k 10.09
Hh&l Acquisition Shs Cl A 3.6 $4.0M 403k 9.82
Delwinds Ins Acquisition Cor Com Cls A 3.4 $3.7M 373k 10.02
Barclays Bank Ipth Sr B S&p 2.7 $3.0M 129k 23.08
Tradeup Acquisition Corp 2.7 $2.9M 290k 10.00
Oxus Acquisition Corp Shs Cl A 2.6 $2.8M 281k 10.02
Springwater Spl Situations C (SWSS) 2.2 $2.4M 243k 9.88
Quantum Fintech Acquistin Common Stock 1.9 $2.1M 209k 9.83
Class Acceleration Corp 1.8 $2.0M 200k 9.82
Barclays Bank Ipth Crude Oil 1.6 $1.7M 337k 5.16
Ishares Tr China Lg-cap Etf (FXI) 1.4 $1.5M 45k 33.95
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.4M 35k 40.20
Bull Horn Hldgs Corp SHS 1.3 $1.4M 137k 10.08
Select Sector Spdr Tr Energy (XLE) 1.1 $1.2M 17k 71.49
Shaw Communications Cl B Conv 1.1 $1.2M 41k 29.46
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.1M 6.8k 168.50
Points.com 1.0 $1.1M 43k 24.99
Monument Circle Acquisitn Com Cl A 1.0 $1.1M 107k 9.82
Ross Acquisition Corp Ii Shs Cl A 0.9 $982k 100k 9.82
Chw Acquisition Corporation Ordinary Shs 0.9 $948k 96k 9.90
Mudrick Capital Acqu Corp Ii Com Cl A 0.8 $840k 158k 5.31
Go Acquisition Corp 0.7 $792k 79k 9.97
Williams Rowland Acquisition 0.7 $775k 78k 9.99
Galata Acquisition Corp Shs Cl A 0.7 $759k 77k 9.88
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.7 $737k 75k 9.83
Liberty Global Shs Cl A 0.7 $737k 35k 21.06
Altimeter Growth Corp 2 Com Cl A 0.6 $652k 66k 9.87
Recharge Acquisition Corp Com Cl A 0.5 $593k 59k 10.02
Anzu Special Acquisitin Corp Com Cl A 0.5 $490k 50k 9.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $430k 5.8k 73.76
Adit Edtech Acquisition Corp Common Stock 0.4 $400k 41k 9.84
10x Cap Venture Acqstn Corp Com Cl A 0.4 $396k 40k 9.90
Sprott Physical Gold Tr Unit (PHYS) 0.4 $389k 28k 14.17
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.3 $371k 5.0k 74.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $345k 3.0k 115.00
Apple Call Option (AAPL) 0.3 $342k 2.5k 136.80
Biohaven Pharmaceutical Holding 0.3 $324k 2.2k 145.62
Cova Acquisition Corp Unit 04/01/2021 0.2 $247k 25k 9.88
Vector Acquisition Corp Ii Cl A Shs 0.2 $245k 25k 9.80
Belong Acquisition Corp Class A Com 0.2 $229k 23k 9.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $218k 100.00 2180.00
Franklin Templeton (FTF) 0.2 $212k 97k 2.19
Dynavax Technologies Corp Com New (DVAX) 0.2 $202k 16k 12.62
Tishman Speyer Innovation Unit 02/11/2026 0.2 $196k 20k 9.80
Dila Capital Acquisition Cor Com Cl A 0.2 $189k 19k 9.82
E Merge Technology Acquisiti Com Cl A 0.2 $174k 17k 10.01
Manulife Finl Corp (MFC) 0.2 $173k 10k 17.30
Good Wks Ii Acquisition Corp Common Stock 0.1 $162k 16k 9.89
G&p Acquisition Corp Com Cl A 0.1 $157k 16k 9.95
Proshares Tr Bitcoin Strate (BITO) 0.1 $142k 12k 11.56
Yamana Gold 0.1 $133k 29k 4.67
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $114k 11k 10.16
Natural Order Acquisition 0.1 $99k 10k 9.90
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $98k 10k 9.80
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $98k 10k 9.80
Globalstar (GSAT) 0.1 $95k 77k 1.23
Western Asset High Incm Fd I (HIX) 0.1 $81k 16k 4.93
The Original Bark Company (BARK) 0.0 $20k 16k 1.27
Quanergy Systems 0.0 $10k 24k 0.42
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $9.0k 95k 0.09
Class Acceleration Corp *w Exp 03/31/202 0.0 $8.0k 100k 0.08
Benessere Capital Acqustn *w Exp 01/07/202 0.0 $6.0k 24k 0.25
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $5.0k 34k 0.15
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $5.0k 50k 0.10
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $5.0k 13k 0.38
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 17k 0.30
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $3.0k 28k 0.11
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.0k 10k 0.20
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $2.0k 18k 0.11
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $1.0k 15k 0.07
Cenaq Energy Corp *w Exp 02/04/202 0.0 $1.0k 11k 0.09
Pono Capital Corp *w Exp 09/30/202 0.0 $1.0k 10k 0.10
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $1.0k 22k 0.05
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $1.0k 13k 0.08
Global Spac Partners *w Exp 11/30/202 0.0 $1.0k 12k 0.09
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $999.683300 19k 0.05
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $999.620000 30k 0.03
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $999.302000 16k 0.06
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $999.243200 18k 0.06
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $0 11k 0.00