Hunting Hill Global Capital

Hunting Hill Global Capital as of March 31, 2023

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS Put Option 18.9 $24M 221k 109.14
Sprott Physical Gold & Silve Tr Unit (CEF) 18.0 $23M 1.2M 18.91
Fox Corp Cl B Com (FOX) 12.8 $16M 523k 31.31
Activision Blizzard Call Option 7.4 $9.4M 110k 85.59
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.3 $8.0M 25k 320.93
Shaw Communications Cl B Conv 5.3 $6.8M 226k 29.92
Ishares Tr U.s. Real Es Etf (IYR) 4.1 $5.2M 61k 84.90
Ishares Tr Russell 2000 Etf (IWM) 3.4 $4.3M 24k 178.40
Tradeup Acquisition Corp 2.4 $3.1M 290k 10.58
Spdr Ser Tr S&p Regl Bkg (KRE) 1.8 $2.3M 52k 43.86
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.8 $2.2M 15k 149.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 5.1k 409.39
First Horizon National Corporation Put Option (FHN) 1.6 $2.1M 117k 17.78
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.2 $1.5M 20k 75.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $1.4M 35k 40.72
National Instruments 1.1 $1.4M 26k 52.41
Oak Street Health 0.8 $1.1M 28k 38.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 9.9k 106.37
Moneygram Intl Com New 0.8 $1.0M 98k 10.42
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.8 $971k 30k 32.35
Galata Acquisition Corp Shs Cl A 0.6 $799k 77k 10.39
Amc Entmt Hldgs Cl A Com Call Option 0.6 $763k 152k 5.01
CVS Caremark Corporation (CVS) 0.6 $743k 10k 74.31
Yamana Gold 0.6 $702k 120k 5.85
Univar 0.5 $701k 20k 35.03
Life Storage Inc reit 0.5 $693k 5.3k 131.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $616k 7.5k 82.16
Maxar Technologies 0.5 $613k 12k 51.06
Travelcenters Of America Com New 0.5 $597k 6.9k 86.50
News Corp Cl A (NWSA) 0.4 $572k 33k 17.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $552k 6.8k 81.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $398k 2.2k 183.22
Liberty Global Shs Cl A 0.3 $390k 20k 19.50
Forgerock Cl A 0.2 $299k 15k 20.60
Ritchie Bros. Auctioneers Inco 0.2 $252k 4.5k 56.29
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $250k 3.8k 65.52
Tegna (TGNA) 0.2 $220k 13k 16.91
Dynavax Technologies Corp Com New (DVAX) 0.2 $206k 21k 9.81
Qualtrics Intl Com Cl A 0.1 $178k 10k 17.83
Cbre Gbl Real Estate Right 04/06/2023 0.1 $147k 4.8M 0.03
Credit Suisse Group Sponsored Adr Put Option 0.1 $145k 163k 0.89
Apollo Endosurgery 0.1 $128k 13k 9.92
Globalstar (GSAT) 0.1 $122k 105k 1.16
Essa Pharma Com New (EPIX) 0.0 $30k 10k 2.97
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $24k 17k 1.46
The Original Bark Company (BARK) 0.0 $16k 11k 1.45
Cano Health Com Cl A 0.0 $15k 16k 0.91
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $8.9k 34k 0.26
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.8k 95k 0.03
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $2.8k 12k 0.24
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $2.4k 16k 0.15
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $2.4k 10k 0.24
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $2.2k 15k 0.14
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.1k 11k 0.19
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.9k 13k 0.15
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.8k 28k 0.06
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.6k 13k 0.12
Mullen Automotiv 0.0 $1.3k 10k 0.13
Malacca Straits Acquisition *w Exp 06/30/202 0.0 $913.920000 11k 0.08
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $825.248000 13k 0.07
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $788.220000 30k 0.03
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $691.652000 18k 0.04
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $652.980600 10k 0.06
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $539.160000 18k 0.03
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $383.057500 22k 0.02
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $278.205000 19k 0.01