Hunting Hill Global Capital

Hunting Hill Global Capital as of Dec. 31, 2024

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 13.4 $37M 689k 53.05
Vaneck Bitcoin Etf Sh Ben Int (HODL) 11.4 $31M 294k 105.71
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 11.4 $31M 611k 50.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 11.4 $31M 381k 81.58
Fox Corp Cl B Com (FOX) 7.4 $20M 443k 45.74
Spdr Ser Tr Prtflo S&p500 Vl Call Option (SPYV) 5.8 $16M 311k 51.14
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.3 $12M 23k 511.23
Blackstone Group Inc Com Cl A Put Option (BX) 2.7 $7.3M 42k 172.42
Palantir Technologies Cl A Put Option (PLTR) 2.6 $7.0M 93k 75.63
United States Steel Corporation Put Option 2.1 $5.6M 166k 33.99
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.0 $5.5M 25k 220.96
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 2.0 $5.4M 129k 41.87
News Corp Cl A (NWSA) 1.2 $3.3M 121k 27.54
Ishares Tr China Lg-cap Etf (FXI) 1.2 $3.3M 109k 30.44
Seritage Growth Pptys Cl A (SRG) 1.2 $3.2M 788k 4.12
Apollo Global Mgmt (APO) 1.1 $3.0M 18k 165.16
The Trade Desk Com Cl A (TTD) 1.0 $2.8M 24k 117.53
Albertsons Cos Common Stock (ACI) 1.0 $2.8M 142k 19.64
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $2.8M 37k 74.76
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $2.7M 15k 177.03
Dell Technologies CL C (DELL) 0.9 $2.5M 22k 115.24
Datadog Cl A Com (DDOG) 0.8 $2.1M 15k 142.89
CRH Ord (CRH) 0.8 $2.1M 23k 92.52
Veeva Sys Cl A Com (VEEV) 0.7 $1.9M 9.1k 210.25
Workday Cl A (WDAY) 0.6 $1.7M 6.7k 258.03
Vertiv Holdings Com Cl A (VRT) 0.6 $1.7M 15k 113.61
Ferguson Enterprises Common Stock New (FERG) 0.6 $1.7M 9.5k 173.57
Kkr & Co (KKR) 0.6 $1.5M 11k 147.91
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.5 $1.5M 56k 26.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $1.4M 27k 54.05
Cheniere Energy Com New (LNG) 0.5 $1.4M 6.4k 214.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.3M 636.00 2113.02
Blue Owl Capital Com Cl A (OWL) 0.5 $1.3M 56k 23.26
Block Cl A (XYZ) 0.5 $1.3M 15k 84.99
Tradeweb Mkts Cl A (TW) 0.5 $1.2M 9.5k 130.92
Coinbase Global Com Cl A (COIN) 0.4 $1.2M 4.9k 248.30
HEICO Corporation (HEI) 0.4 $1.2M 5.1k 237.74
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M 3.0k 342.16
Juniper Networks Put Option (JNPR) 0.4 $1.0M 27k 37.45
Walgreen Boots Alliance 0.3 $750k 80k 9.33
Zoom Communications Cl A (ZM) 0.2 $621k 7.6k 81.61
Heico Corp Cl A (HEI.A) 0.2 $612k 3.3k 186.08
Lpl Financial Holdings (LPLA) 0.2 $611k 1.9k 326.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $521k 2.8k 189.30
Cnh Indl N V SHS (CNH) 0.2 $472k 42k 11.33
Sun Communities (SUI) 0.2 $470k 3.8k 122.97
SurModics (SRDX) 0.2 $468k 12k 39.60
Transunion (TRU) 0.2 $467k 5.0k 92.71
Robinhood Mkts Com Cl A (HOOD) 0.2 $456k 12k 37.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $438k 3.4k 128.70
Avantor (AVTR) 0.2 $430k 20k 21.07
Carvana Cl A (CVNA) 0.1 $407k 2.0k 203.36
Royalty Pharma Shs Class A (RPRX) 0.1 $407k 16k 25.51
Pinterest Cl A (PINS) 0.1 $402k 14k 29.00
Applovin Corp Com Cl A (APP) 0.1 $393k 1.2k 323.83
Entegris (ENTG) 0.1 $373k 3.8k 99.06
BioMarin Pharmaceutical (BMRN) 0.1 $361k 5.5k 65.73
Hess (HES) 0.1 $345k 2.6k 133.01
Markel Corporation (MKL) 0.1 $297k 172.00 1726.23
Tidal Tr Ii Defiance Dt 2x S 0.1 $276k 33k 8.34
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.1 $257k 9.1k 28.09
Charter Communications Inc N Cl A (CHTR) 0.1 $240k 700.00 342.77
Bentley Sys Com Cl B (BSY) 0.1 $229k 4.9k 46.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $221k 2.5k 87.33
Manulife Finl Corp (MFC) 0.1 $202k 6.6k 30.58
Delcath Sys Com New (DCTH) 0.1 $172k 14k 12.04
Liberty Global Com Cl A (LBTYA) 0.0 $128k 10k 12.76
High Income Secs Shs Ben Int (PCF) 0.0 $94k 14k 6.53
Herzfeld Caribbean Basin (HERZ) 0.0 $93k 40k 2.33
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $63k 116k 0.54
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $60k 17k 3.60
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $11k 12k 0.95
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $3.0k 11k 0.28
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $859.046500 18k 0.05
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $819.000000 10k 0.08
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $757.359400 22k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $625.000000 13k 0.05
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $610.040000 30k 0.02
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $360.404000 16k 0.02
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $0 95k 0.00