13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 92 holding rows worth $108,825,000.
- Accession
- 0001172661-22-001883
- Filer
- CIK 1697398
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 92 entries on the cover page, a total value of $108,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,825,000 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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 20,000 | $16,662,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 403,089 | $11,972,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 649,200 | $10,920,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 797,226 | $7,932,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 712,155 | $7,057,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 508,663 | $5,132,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 402,813 | $3,956,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 372,481 | $3,732,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 129,252 | $2,983,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 289,548 | $2,895,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 280,737 | $2,813,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 243,409 | $2,405,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 209,064 | $2,055,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 200,008 | $1,964,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 337,147 | $1,739,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 136,982 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,203,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,500 | $1,193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,807 | $1,147,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 42,495 | $1,062,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 106,911 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,017,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 95,764 | $948,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 158,326 | $840,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 79,406 | $792,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 77,580 | $775,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 76,857 | $759,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,000 | $737,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,000 | $737,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 66,087 | $652,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,000 | $644,000 | thousands by filing date | put |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,211 | $593,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,830 | $430,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 40,635 | $400,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 39,984 | $396,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,456 | $389,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $371,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $345,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $342,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $339,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,700 | $336,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,225 | $324,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 25,000 | $247,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 23,300 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $215,000 | thousands by filing date | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 96,936 | $212,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,009 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $201,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 20,000 | $196,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 19,254 | $189,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 17,387 | $174,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,830 | $164,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 16,383 | $162,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 15,776 | $157,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,500 | $133,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 11,224 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 9,000 | $104,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 10,000 | $99,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 10,000 | $98,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,427 | $81,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 56,899 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,300 | $38,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $25,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 15,803 | $20,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 23,800 | $10,000 | thousands by filing date | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 95,000 | $9,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 100,000 | $8,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 23,938 | $6,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,854 | $5,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 50,000 | $5,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 13,333 | $5,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 16,583 | $5,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 28,375 | $3,000 | thousands by filing date | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 18,395 | $2,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 17,972 | $1,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 21,889 | $1,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $1,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 10,431 | $1,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 10,689 | $1,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 18,547 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,200 | $1,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 12,580 | $1,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 16,382 | $1,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 11,615 | $1,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 11,424 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001883 | this filing | 2022-08-15 | acceptance time not in the bulk data set |