Hunting Hill Global Capital

Hunting Hill Global Capital as of Sept. 30, 2023

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 87 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 24.4 $73M 781k 93.63
Horizon Therapeutics Pub L SHS Put Option 24.0 $72M 623k 115.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.8 $36M 481k 73.72
Fox Corp Cl B Com (FOX) 5.0 $15M 523k 28.88
Liberty Broadband Corp Com Ser C (LBRDK) 2.0 $6.0M 66k 91.32
Sprott Physical Gold & Silve Tr Unit (CEF) 1.6 $4.9M 281k 17.32
Silicon Motion Technology Sponsored Adr Put Option (SIMO) 1.6 $4.8M 94k 51.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $4.7M 52k 91.59
First Tr Dynamic Europe Equi Com Shs 1.6 $4.7M 376k 12.40
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.2M 32k 130.86
Seagen Put Option 1.3 $4.0M 19k 212.15
Ishares Silver Tr Ishares (SLV) 1.3 $3.9M 192k 20.34
National Instruments 1.0 $3.1M 53k 59.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $3.0M 74k 41.26
Dell Technologies CL C (DELL) 1.0 $3.0M 43k 68.90
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.9 $2.8M 133k 21.20
Ferguson SHS (FERG) 0.9 $2.7M 16k 164.47
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $2.6M 25k 102.87
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.5M 15k 171.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.8 $2.5M 1.8k 1380.10
Veeva Sys Cl A Com (VEEV) 0.8 $2.4M 12k 203.45
Lululemon Athletica (LULU) 0.8 $2.4M 6.3k 385.61
The Trade Desk Com Cl A (TTD) 0.8 $2.4M 30k 78.15
Charter Communications Inc N Cl A Call Option (CHTR) 0.7 $2.2M 5.0k 439.82
Cheniere Energy Com New (LNG) 0.7 $2.2M 13k 165.96
Blackstone Group Inc Com Cl A (BX) 0.7 $2.0M 18k 107.14
United States Steel Corporation (X) 0.6 $1.9M 59k 32.48
Airbnb Com Cl A (ABNB) 0.6 $1.8M 13k 137.21
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.8M 24k 73.02
Capri Holdings SHS Put Option (CPRI) 0.5 $1.6M 31k 52.61
Albertsons Cos Common Stock Put Option (ACI) 0.5 $1.6M 68k 22.75
Apple (AAPL) 0.5 $1.5M 8.9k 171.21
Carriage Services (CSV) 0.5 $1.5M 52k 28.25
Palo Alto Networks (PANW) 0.5 $1.5M 6.2k 234.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 16k 88.69
Tower Semiconductor Shs New (TSEM) 0.4 $1.3M 53k 24.56
Abcam Ads 0.4 $1.1M 50k 22.63
Revance Therapeutics Call Option (RVNC) 0.3 $1.0M 91k 11.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $913k 34k 26.91
Alteryx Com Cl A Call Option 0.3 $876k 23k 37.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $836k 5.9k 141.69
Liberty Global Shs Cl A 0.3 $770k 45k 17.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $670k 2.0k 334.95
News Corp Cl A (NWSA) 0.2 $664k 33k 20.06
Coinbase Global Com Cl A Call Option (COIN) 0.2 $661k 8.8k 75.08
Delcath Sys Com New (DCTH) 0.2 $656k 162k 4.05
CVS Caremark Corporation (CVS) 0.2 $639k 9.1k 69.82
New Relic 0.2 $600k 7.0k 85.62
Teck Resources CL B (TECK) 0.2 $507k 12k 43.09
Denbury 0.2 $490k 5.0k 98.01
PNM Resources (PNM) 0.2 $485k 11k 44.61
Sequans Communications S A Sponsored Ads (SQNS) 0.2 $469k 166k 2.83
Proshares Tr Bitcoin Strate Call Option (BITO) 0.1 $414k 30k 13.81
Kenvue (KVUE) 0.1 $356k 18k 20.08
Select Sector Spdr Tr Financial (XLF) 0.1 $332k 10k 33.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $319k 8.4k 37.95
iRobot Corporation Put Option (IRBT) 0.1 $293k 7.7k 37.91
Chindata Group Hldgs Ads 0.1 $267k 32k 8.30
Crinetics Pharmaceuticals In (CRNX) 0.1 $267k 9.0k 29.74
Cbre Clarion Global Real Estat re (IGR) 0.1 $247k 55k 4.50
Neogames S A SHS (NGMS) 0.1 $242k 9.0k 27.00
Sovos Brands 0.1 $233k 10k 22.55
Nextgen Healthcare 0.1 $228k 9.6k 23.73
Spirit Airlines (SAVE) 0.1 $211k 13k 16.50
Walt Disney Company (DIS) 0.1 $201k 2.5k 81.05
Dynavax Technologies Corp Com New (DVAX) 0.1 $198k 13k 14.77
Globalstar (GSAT) 0.0 $95k 72k 1.31
Oxford Square Ca (OXSQ) 0.0 $74k 25k 3.01
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $72k 17k 4.34
Essa Pharma Com New (EPIX) 0.0 $31k 10k 3.09
The Original Bark Company (BARK) 0.0 $13k 11k 1.20
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $3.8k 34k 0.11
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.3k 11k 0.22
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $2.0k 15k 0.13
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $1.4k 30k 0.04
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $1.3k 10k 0.13
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $988.000000 95k 0.01
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $780.312500 28k 0.03
Gorilla Technology Group *w Exp 07/13/202 (GRRRW) 0.0 $681.800500 12k 0.06
Edoc Acquisition Corp *w Exp 11/30/202 0.0 $634.781000 22k 0.03
Jetai *w Exp 07/26/202 (JTAIW) 0.0 $623.968000 13k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $500.000000 13k 0.04
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $482.222000 19k 0.03
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $473.321500 13k 0.04
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $370.233200 16k 0.02
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $359.440000 18k 0.02
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $292.068000 10k 0.03