13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 72 holding rows worth $336,172,000.
- Accession
- 0001172661-21-002277
- Filer
- CIK 1697398
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $336,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,172,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 282,024 | $76,327,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 511,600 | $52,643,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 302,160 | $45,623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 736,282 | $37,094,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 495,000 | $27,245,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,181,990 | $20,247,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 403,089 | $14,963,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,700 | $7,410,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,000 | $4,303,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 624,836 | $4,155,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 422,700 | $4,134,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 402,813 | $3,915,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $3,580,000 | thousands by filing date | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 243,320 | $2,377,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 224,995 | $2,236,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 200,127 | $1,979,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,008 | $1,944,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $1,689,000 | thousands by filing date | put |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 111,298 | $1,107,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 106,911 | $1,043,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $1,041,000 | thousands by filing date | put |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 100,000 | $991,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 100,000 | $986,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 100,000 | $972,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $969,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 93,486 | $930,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,730 | $898,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 80,823 | $875,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 79,179 | $791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $775,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 77,580 | $769,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 76,994 | $762,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 75,729 | $743,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,000 | $730,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,000 | $589,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,211 | $584,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 20,000 | $557,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 53,992 | $535,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,000 | $526,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 51,111 | $509,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 50,000 | $495,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $488,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 15,000 | $417,000 | thousands by filing date | call |
| MCAP ACQUISITION CORP | 55282t208 | COM | 40,000 | $405,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,456 | $379,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 36,600 | $363,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 33,333 | $329,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 33,333 | $323,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $283,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 26,286 | $260,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 25,000 | $249,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 25,000 | $248,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $244,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 20,000 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $194,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 19,254 | $187,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 17,661 | $173,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 15,272 | $152,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 15,000 | $146,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 14,746 | $146,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 14,289 | $140,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,000 | $119,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $99,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 10,000 | $98,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 8,333 | $82,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 10,000 | $69,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $46,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $46,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 4,103 | $28,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,500 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002277 | this filing | 2021-11-15 | acceptance time not in the bulk data set |