13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 83 holding rows worth $310,920,000.
- Accession
- 0001172661-21-001194
- Filer
- CIK 1697398
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 83 entries on the cover page, a total value of $310,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,920,000 with VALUE read as thousands by filing date, 13F file number 028-17696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 277,304 | $63,469,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 170,701 | $26,102,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 140,053 | $24,987,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,316,596 | $22,869,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 600,000 | $21,666,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 147,437 | $18,267,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 95,166 | $16,800,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 468,437 | $16,363,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 342,000 | $14,863,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 363,959 | $14,788,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 368,418 | $13,591,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 92,275 | $8,046,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 125,000 | $5,870,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,600 | $5,457,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 88,824 | $5,329,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 88,500 | $3,354,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,004,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 10,200 | $1,936,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,000 | $1,932,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,079 | $1,148,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $994,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 100,000 | $969,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 100,000 | $966,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 100,000 | $966,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,200 | $815,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $792,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 75,000 | $746,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 15,000 | $684,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $668,000 | thousands by filing date | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 15,000 | $569,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $499,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 49,600 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,500 | $490,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $481,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $466,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $452,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $436,000 | thousands by filing date | put |
| MCAP ACQUISITION CORP | 55282t208 | COM | 40,000 | $398,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 8,600 | $392,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,456 | $368,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 36,600 | $352,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 33,333 | $323,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 27,400 | $304,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 39,000 | $295,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,000 | $270,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,000 | $270,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,100 | $257,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 11,100 | $257,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 25,000 | $249,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 25,000 | $248,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,512 | $240,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $233,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $233,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $215,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 20,000 | $202,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 20,000 | $200,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,600 | $198,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,600 | $198,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,000 | $196,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 17,400 | $193,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 8,000 | $185,000 | thousands by filing date | call |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 18,300 | $177,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 9,000 | $122,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 10,000 | $111,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 10,739 | $108,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 10,000 | $104,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 13,813 | $100,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $100,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 9,000 | $100,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 11,465 | $82,000 | thousands by filing date | call |
| CF ACQUISITION CORP V | 12520R106 | CL A | 8,333 | $82,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 7,000 | $70,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,195 | $51,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 5,000 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001194 | this filing | 2021-05-17 | acceptance time not in the bulk data set |