Hunting Hill Global Capital

Hunting Hill Global Capital as of Dec. 31, 2022

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold & Silve Tr Unit (CEF) 21.5 $33M 1.8M 17.93
Cornerstone Strategic Value (CLM) 19.6 $30M 4.1M 7.37
Fox Corp Cl B Com (FOX) 9.7 $15M 523k 28.45
BlackRock Corporate High Yield Fund VI (HYT) 6.3 $9.7M 1.1M 8.74
Cornerstone Total Rtrn Fd In (CRF) 5.4 $8.3M 1.2M 7.10
News Corp Cl A (NWSA) 5.4 $8.2M 451k 18.20
Decarbonization Plus Acquisi Com Cl A 4.7 $7.3M 712k 10.21
Global Systems Dynamics Class A Com (GSDI) 3.4 $5.3M 509k 10.33
Hh&l Acquisition Shs Cl A 2.7 $4.1M 403k 10.11
Tradeup Acquisition Corp 1.9 $3.0M 290k 10.29
Oxus Acquisition Corp Shs Cl A 1.9 $2.9M 281k 10.33
Springwater Spl Situations C (SWSS) 1.6 $2.5M 243k 10.13
Quantum Fintech Acquistin Common Stock 1.4 $2.1M 209k 10.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.8M 18k 99.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.2M 33k 37.90
Activision Blizzard 0.8 $1.2M 15k 76.55
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.7 $1.1M 12k 98.21
Shaw Communications Cl B Conv 0.7 $1.1M 39k 28.78
Meridian Bioscience 0.7 $1.1M 33k 33.21
Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $1.0M 6.0k 169.64
Ross Acquisition Corp Ii Shs Cl A 0.7 $1.0M 100k 10.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $974k 12k 81.17
Galata Acquisition Corp Shs Cl A 0.5 $784k 77k 10.20
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.5 $756k 75k 10.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $715k 8.1k 88.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $648k 8.5k 76.27
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.3 $510k 50k 10.18
Anzu Special Acquisitin Corp Com Cl A 0.3 $501k 50k 10.02
Altra Holdings 0.3 $485k 8.1k 59.75
iRobot Corporation (IRBT) 0.3 $472k 9.8k 48.13
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.3 $470k 16k 28.66
United Sts Oil Units (USO) 0.3 $425k 6.1k 70.11
Store Capital Corp reit 0.3 $424k 13k 32.06
1life Healthcare 0.3 $409k 25k 16.71
Sprott Physical Gold Tr Unit (PHYS) 0.3 $387k 28k 14.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $381k 2.2k 174.36
Tesla Motors (TSLA) 0.2 $370k 3.0k 123.18
First Horizon National Corporation (FHN) 0.2 $368k 15k 24.50
Tegna (TGNA) 0.2 $326k 15k 21.19
South Jersey Industries 0.2 $307k 8.6k 35.53
Moneygram Intl Com New 0.2 $294k 27k 10.89
Atlas Air Worldwide Hldgs In Com New 0.2 $292k 2.9k 100.80
Vector Acquisition Corp Ii Cl A Shs 0.2 $253k 25k 10.10
Atlas Corp Shares 0.2 $230k 15k 15.34
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $213k 3.3k 64.99
Knowbe4 Cl A 0.1 $212k 8.5k 24.78
Resolute Fst Prods In 0.1 $209k 9.7k 21.59
Manulife Finl Corp (MFC) 0.1 $178k 10k 17.77
Dynavax Technologies Corp Com New (DVAX) 0.1 $170k 16k 10.64
Proshares Tr Bitcoin Strate Call Option (BITO) 0.1 $157k 15k 10.43
Globalstar Call Option (GSAT) 0.1 $116k 87k 1.33
Yamana Gold 0.1 $111k 20k 5.55
F-star Therapeutics 0.1 $108k 17k 6.32
Amc Entmt Hldgs Cl A Com Put Option 0.1 $87k 21k 4.07
Cano Health Com Cl A 0.0 $57k 42k 1.37
Essa Pharma Com New (EPIX) 0.0 $50k 20k 2.52
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $21k 17k 1.25
The Original Bark Company (BARK) 0.0 $16k 11k 1.49
Mullen Automotiv 0.0 $2.9k 10k 0.29
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $2.4k 12k 0.20
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $1.7k 34k 0.05
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.6k 16k 0.10
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.6k 95k 0.02
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $1.5k 10k 0.15
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.3k 13k 0.10
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.2k 13k 0.10
Cenaq Energy Corp *w Exp 02/04/202 0.0 $1.2k 11k 0.11
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.1k 28k 0.04
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $1.0k 30k 0.03
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $927.350000 19k 0.05
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $864.615500 22k 0.04
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $699.010000 18k 0.04
Pono Capital Corp *w Exp 09/30/202 0.0 $678.015000 10k 0.07
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $575.104000 18k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $450.000000 15k 0.03
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $402.560000 13k 0.03
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $228.480000 11k 0.02