Hunting Hill Global Capital

Hunting Hill Global Capital as of Sept. 30, 2022

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & Silve Tr Unit (CEF) 19.1 $32M 2.1M 15.57
Citrix Systems 17.7 $30M 287k 103.90
Alleghany Corporation 10.0 $17M 20k 839.35
Fox Corp Cl B Com (FOX) 6.8 $12M 403k 28.50
Tailwind Acquisition Corp Com Cl A 4.7 $7.9M 785k 10.07
Decarbonization Plus Acquisi Com Cl A 4.2 $7.1M 712k 10.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.8M 16k 357.18
Gladstone Acquisition Corp Class A Com (GSDI) 3.1 $5.2M 509k 10.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $4.8M 67k 71.39
Hh&l Acquisition Shs Cl A 2.4 $4.0M 403k 9.94
Ishares Tr China Lg-cap Etf (FXI) 2.4 $4.0M 154k 25.86
Nielsen Hldgs Shs Eur 1.9 $3.3M 118k 27.72
Tradeup Acquisition Corp 1.7 $2.9M 290k 10.06
Oxus Acquisition Corp Shs Cl A 1.7 $2.8M 281k 10.11
Springwater Spl Situations C (SWSS) 1.4 $2.4M 243k 9.96
Quantum Fintech Acquistin Common Stock 1.2 $2.1M 209k 9.86
Class Acceleration Corp 1.2 $2.0M 200k 9.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.9M 19k 102.43
Cornerstone Strategic Value (CLM) 0.9 $1.6M 182k 8.57
Barclays Bank Ipth Crude Oil 0.9 $1.4M 337k 4.26
Bull Horn Hldgs Corp SHS 0.8 $1.4M 137k 10.19
Monument Circle Acquisitn Com Cl A 0.6 $1.1M 107k 9.87
Shaw Communications Cl B Conv 0.6 $1.0M 42k 24.29
Ross Acquisition Corp Ii Shs Cl A 0.6 $991k 100k 9.91
Cornerstone Total Rtrn Fd In (CRF) 0.5 $895k 110k 8.12
Williams Rowland Acquisition 0.5 $782k 78k 10.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $778k 23k 34.49
Galata Acquisition Corp Shs Cl A 0.5 $768k 77k 9.99
Manning & Napier Cl A 0.5 $764k 62k 12.27
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.4 $746k 75k 9.95
Altimeter Growth Corp 2 Com Cl A 0.4 $655k 66k 9.91
iRobot Corporation Put Option (IRBT) 0.4 $637k 11k 56.35
Recharge Acquisition Corp Com Cl A 0.4 $599k 59k 10.12
Anzu Special Acquisitin Corp Com Cl A 0.3 $491k 50k 9.82
Liberty Global Shs Cl A 0.3 $468k 30k 15.60
Adit Edtech Acquisition Corp Common Stock 0.2 $402k 41k 9.89
10x Cap Venture Acqstn Corp Com Cl A 0.2 $400k 40k 10.00
Avalara 0.2 $367k 4.0k 91.75
Tegna (TGNA) 0.2 $362k 18k 20.69
Sprott Physical Gold Tr Unit (PHYS) 0.2 $351k 28k 12.78
Knowbe4 Cl A 0.2 $351k 17k 20.84
1life Healthcare 0.2 $322k 19k 17.13
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.2 $302k 10k 30.20
Switch Cl A 0.2 $276k 8.2k 33.66
Apple (AAPL) 0.2 $259k 1.9k 138.43
Cova Acquisition Corp Unit 04/01/2021 0.1 $249k 25k 9.96
Vector Acquisition Corp Ii Cl A Shs 0.1 $248k 25k 9.92
Global Blood Therapeutics In 0.1 $245k 3.6k 68.13
PNM Resources (PNM) 0.1 $238k 5.2k 45.77
Belong Acquisition Corp Class A Com 0.1 $230k 23k 9.87
Channeladvisor 0.1 $227k 10k 22.70
Advanced Micro Devices (AMD) 0.1 $222k 3.5k 63.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 3.0k 68.67
Tishman Speyer Innovation Unit 02/11/2026 0.1 $197k 20k 9.85
Dynavax Technologies Corp Com New (DVAX) 0.1 $193k 19k 10.44
Dila Capital Acquisition Cor Com Cl A 0.1 $191k 19k 9.92
Ironsource Cl A Ord Shs 0.1 $172k 50k 3.44
Good Wks Ii Acquisition Corp Common Stock 0.1 $164k 16k 10.01
Manulife Finl Corp (MFC) 0.1 $158k 10k 15.80
G&p Acquisition Corp Com Cl A 0.1 $158k 16k 10.02
F-star Therapeutics Put Option 0.1 $151k 28k 5.33
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $115k 11k 10.25
Social Leverage Acquisn Corp Unit 99/99/9999 0.1 $99k 10k 9.90
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $98k 10k 9.80
Yamana Gold 0.1 $86k 19k 4.52
Globalstar (GSAT) 0.0 $27k 17k 1.61
The Original Bark Company (BARK) 0.0 $20k 11k 1.85
Essa Pharma Com New (EPIX) 0.0 $18k 10k 1.80
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $6.0k 95k 0.06
Benessere Capital Acqustn *w Exp 01/07/202 0.0 $5.0k 24k 0.21
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $5.0k 17k 0.30
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $4.0k 12k 0.34
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $3.0k 10k 0.30
Mullen Automotiv 0.0 $3.0k 10k 0.30
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.0k 34k 0.09
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $3.0k 28k 0.11
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $2.0k 13k 0.15
Cenaq Energy Corp *w Exp 02/04/202 0.0 $2.0k 11k 0.19
Getty Images Holdings *w Exp 07/22/202 0.0 $2.0k 50k 0.04
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $2.0k 19k 0.11
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $1.0k 18k 0.05
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $1.0k 15k 0.07
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
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $1.0k 50k 0.02
Class Acceleration Corp *w Exp 03/31/202 0.0 $1.0k 100k 0.01
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
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 195k 0.00