Hunting Hill Global Capital

Hunting Hill Global Capital as of June 30, 2024

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 12.3 $28M 532k 52.46
Ishares Bitcoin Tr SHS (IBIT) 11.3 $26M 750k 34.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.5 $19M 250k 77.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 8.1 $18M 560k 32.69
Fox Corp Cl B Com (FOX) 7.4 $17M 523k 32.02
First Tr Exchng Traded Fd Vi Ft Energy Income 6.0 $14M 733k 18.58
United States Steel Corporation Call Option (X) 4.9 $11M 291k 37.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 4.7 $11M 200k 53.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $10M 207k 48.74
Albertsons Cos Common Stock Call Option (ACI) 2.2 $5.0M 252k 19.75
Blackstone Group Inc Com Cl A Put Option (BX) 2.0 $4.5M 36k 123.80
Seritage Growth Pptys Cl A (SRG) 1.7 $3.9M 844k 4.67
Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $3.2M 59k 54.82
Dell Technologies CL C (DELL) 1.3 $3.0M 22k 137.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $2.6M 39k 68.14
The Trade Desk Com Cl A (TTD) 1.0 $2.3M 24k 97.67
Apollo Global Mgmt (APO) 0.9 $2.1M 18k 118.07
Palantir Technologies Cl A (PLTR) 0.9 $2.1M 83k 25.33
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $2.0M 15k 133.28
Datadog Cl A Com (DDOG) 0.8 $1.9M 15k 129.69
Ferguson SHS (FERG) 0.8 $1.8M 9.5k 193.65
Veeva Sys Cl A Com (VEEV) 0.7 $1.7M 9.1k 183.01
Workday Cl A (WDAY) 0.7 $1.5M 6.7k 223.56
Cerevel Therapeutics Hldng I Call Option (CERE) 0.6 $1.5M 36k 40.89
Capri Holdings SHS Call Option (CPRI) 0.6 $1.4M 42k 33.08
Vertiv Holdings Com Cl A (VRT) 0.6 $1.3M 15k 86.57
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 3.0k 383.19
HEICO Corporation (HEI) 0.5 $1.1M 5.1k 223.61
Kkr & Co (KKR) 0.5 $1.1M 11k 105.24
Coinbase Global Com Cl A (COIN) 0.5 $1.1M 4.9k 222.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.1M 636.00 1683.61
Palo Alto Networks (PANW) 0.5 $1.1M 3.1k 339.01
Cheniere Energy Com New (LNG) 0.5 $1.0M 5.8k 174.83
Airbnb Com Cl A (ABNB) 0.4 $1.0M 6.7k 151.63
Tradeweb Mkts Cl A (TW) 0.4 $1.0M 9.5k 106.00
Blue Owl Capital Com Cl A (OWL) 0.4 $990k 56k 17.75
Block Cl A (SQ) 0.4 $965k 15k 64.49
Uber Technologies (UBER) 0.4 $915k 13k 72.68
Hess (HES) 0.4 $914k 6.2k 147.52
News Corp Cl A (NWSA) 0.4 $912k 33k 27.57
Juniper Networks Put Option (JNPR) 0.4 $883k 24k 36.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $845k 4.6k 182.15
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $728k 34k 21.64
Spdr Ser Tr S&p Biotech (XBI) 0.3 $716k 7.7k 92.71
Lululemon Athletica (LULU) 0.3 $641k 2.1k 298.70
Delcath Sys Com New Call Option (DCTH) 0.3 $617k 74k 8.37
Amedisys (AMED) 0.3 $616k 6.7k 91.80
Pinterest Cl A (PINS) 0.3 $612k 14k 44.07
Heico Corp Cl A (HEI.A) 0.3 $584k 3.3k 177.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $524k 3.4k 153.90
Lpl Financial Holdings (LPLA) 0.2 $523k 1.9k 279.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $511k 6.3k 80.99
Entegris (ENTG) 0.2 $510k 3.8k 135.40
Catalent (CTLT) 0.2 $507k 9.0k 56.23
High Income Secs Shs Ben Int (PCF) 0.2 $490k 70k 6.99
Sun Communities (SUI) 0.2 $460k 3.8k 120.34
BioMarin Pharmaceutical (BMRN) 0.2 $452k 5.5k 82.33
Zoom Video Communications In Cl A (ZM) 0.2 $450k 7.6k 59.19
Proshares Tr Bitcoin Strate Call Option (BITO) 0.2 $450k 20k 22.51
Avantor (AVTR) 0.2 $432k 20k 21.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $426k 10k 42.59
Cnh Indl N V SHS (CNH) 0.2 $422k 42k 10.13
Royalty Pharma Shs Class A (RPRX) 0.2 $420k 16k 26.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $414k 4.4k 93.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 1.6k 215.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $308k 9.1k 33.93
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $285k 116k 2.47
Cytokinetics Com New (CYTK) 0.1 $277k 5.1k 54.18
Ishares Msci Brazil Etf (EWZ) 0.1 $273k 10k 27.33
Markel Corporation (MKL) 0.1 $271k 172.00 1575.66
Bentley Sys Com Cl B (BSY) 0.1 $242k 4.9k 49.36
Everbridge, Inc. Cmn (EVBG) 0.1 $237k 6.8k 34.99
Sigma Lithium Corporation (SGML) 0.1 $221k 18k 12.03
Vanda Pharmaceuticals (VNDA) 0.1 $197k 35k 5.65
Revance Therapeutics (RVNC) 0.1 $147k 57k 2.57
Goodyear Tire & Rubber Company (GT) 0.1 $144k 13k 11.35
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $127k 252k 0.50
Dynavax Technologies Corp Com New (DVAX) 0.1 $124k 11k 11.23
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $114k 11k 10.92
Paramount Global Class B Com (PARA) 0.0 $104k 10k 10.39
Herzfeld Caribbean Basin (CUBA) 0.0 $95k 41k 2.35
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $38k 17k 2.29
Globalstar (GSAT) 0.0 $35k 32k 1.12
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $1.9k 11k 0.18
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $1.3k 95k 0.01
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $981.500000 30k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $919.750000 18k 0.05
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $786.250000 13k 0.06
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $635.000000 10k 0.06
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $614.433500 12k 0.05
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $491.460000 16k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $426.250000 13k 0.03
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $376.490800 22k 0.02
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $195.894800 18k 0.01