Hunting Hill Global Capital

Hunting Hill Global Capital as of June 30, 2023

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 88 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS Put Option 19.4 $61M 588k 102.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 17.3 $54M 146k 369.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.2 $35M 467k 75.07
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.5 $20M 46k 443.28
Sprott Physical Gold & Silve Tr Unit (CEF) 6.1 $19M 1.1M 18.02
Fox Corp Cl B Com (FOX) 5.3 $17M 523k 31.89
Seagen 2.7 $8.4M 44k 192.46
Iveric Bio 2.3 $7.1M 180k 39.34
Select Sector Spdr Tr Energy Put Option (XLE) 1.7 $5.3M 65k 81.17
First Tr Dynamic Europe Equi Com Shs 1.6 $4.9M 376k 13.11
Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $4.4M 25k 178.27
Activision Blizzard Put Option 1.3 $4.1M 48k 84.30
Silicon Motion Technology Sponsored Adr (SIMO) 1.2 $3.8M 53k 71.86
Dice Therapeutics 1.0 $3.2M 69k 46.46
Tradeup Acquisition Corp 1.0 $3.1M 290k 10.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.0M 29k 102.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.9M 30k 96.60
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.8 $2.6M 133k 19.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $2.5M 32k 80.11
Cbre Clarion Global Real Estat re (IGR) 0.8 $2.5M 473k 5.23
Select Sector Spdr Tr Financial Put Option (XLF) 0.7 $2.2M 65k 33.71
Tower Semiconductor Shs New (TSEM) 0.6 $2.0M 53k 37.52
Apple Put Option (AAPL) 0.6 $1.9M 10k 193.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $1.9M 10k 187.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.8M 41k 43.20
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.5 $1.7M 42k 40.83
Palo Alto Networks (PANW) 0.5 $1.6M 6.2k 255.51
Dell Technologies CL C (DELL) 0.5 $1.5M 28k 54.11
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.5M 16k 96.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.5M 49k 30.11
The Trade Desk Com Cl A (TTD) 0.5 $1.4M 19k 77.22
Ferguson SHS (FERG) 0.5 $1.4M 9.1k 157.31
Airbnb Com Cl A (ABNB) 0.5 $1.4M 11k 128.16
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 15k 92.97
Veeva Sys Cl A Com (VEEV) 0.4 $1.3M 6.7k 197.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 11k 119.70
Amc Entmt Hldgs Cl A Com Put Option 0.4 $1.3M 300k 4.40
Lululemon Athletica (LULU) 0.4 $1.3M 3.5k 378.50
Rapid7 (RPD) 0.4 $1.3M 29k 45.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.3M 983.00 1283.45
Univar 0.4 $1.1M 31k 35.84
Franchise Group 0.3 $1.1M 38k 28.64
Vectivbio Hldg Ord Shs 0.3 $1.1M 64k 16.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 26k 39.56
Cheniere Energy Com New (LNG) 0.3 $944k 6.2k 152.36
CVS Caremark Corporation (CVS) 0.3 $929k 13k 69.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 0.3 $883k 5.9k 149.64
Goldman Sachs Mlp Energy Renai Com cef 0.3 $875k 56k 15.69
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.3 $854k 10k 85.44
Paratek Pharmaceuticals 0.3 $798k 361k 2.21
Syneos Health Cl A 0.2 $759k 18k 42.14
National Instruments 0.2 $758k 13k 57.40
News Corp Cl A (NWSA) 0.2 $645k 33k 19.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $608k 7.5k 81.08
Oxford Square Ca (OXSQ) 0.2 $606k 229k 2.65
Life Storage Inc reit 0.2 $570k 4.3k 132.96
Liberty Global Shs Cl A 0.2 $506k 30k 16.86
Arconic 0.2 $504k 17k 29.58
iRobot Corporation Call Option (IRBT) 0.2 $502k 11k 45.25
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $417k 17k 25.00
Aerojet Rocketdy 0.1 $400k 7.3k 54.87
First Horizon National Corporation Call Option (FHN) 0.1 $376k 33k 11.27
Bridgebio Pharma Call Option (BBIO) 0.1 $366k 21k 17.20
Forgerock Cl A 0.1 $314k 15k 20.54
Chinook Therapeutics 0.1 $286k 7.4k 38.42
Absolute Software Corporation 0.1 $229k 20k 11.46
Dynavax Technologies Corp Com New (DVAX) 0.1 $186k 14k 12.92
Globalstar (GSAT) 0.0 $94k 87k 1.08
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $56k 17k 3.36
Essa Pharma Com New (EPIX) 0.0 $27k 10k 2.70
The Original Bark Company (BARK) 0.0 $14k 11k 1.33
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $5.7k 34k 0.17
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $3.2k 11k 0.30
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $2.9k 95k 0.03
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $1.7k 15k 0.11
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $1.6k 12k 0.14
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.5k 13k 0.11
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $1.4k 10k 0.14
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.2k 16k 0.07
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $1.1k 28k 0.04
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $927.500000 13k 0.07
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $917.910500 18k 0.05
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $755.000000 30k 0.03
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $567.358000 13k 0.05
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $391.162500 10k 0.04
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $372.794700 19k 0.02
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $314.510000 18k 0.02
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $306.446000 22k 0.01