13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 88 holding rows worth $153,289,079.
- Accession
- 0001172661-23-000948
- Filer
- CIK 1697398
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 88 entries on the cover page, a total value of $153,289,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,289,079 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,835,362 | $32,908,041 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,086,087 | $30,114,461 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 523,089 | $14,881,882 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,110,414 | $9,705,018 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,172,882 | $8,327,441 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 450,708 | $8,202,886 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 712,155 | $7,274,663 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 508,663 | $5,254,489 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 402,813 | $4,072,439 | dollars as filed | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 289,548 | $2,979,449 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 280,737 | $2,900,013 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 243,409 | $2,465,733 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 209,064 | $2,101,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,137,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,500 | $1,129,415 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,000 | $1,122,477 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32,795 | $1,089,122 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $1,017,840 | dollars as filed | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $995,600 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 12,000 | $974,040 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,304 | $826,746 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 76,857 | $783,941 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 75,000 | $756,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,100 | $714,663 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,500 | $648,295 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,104 | $620,361 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $535,850 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,048 | $509,489 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $501,000 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,122 | $485,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $429,900 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 6,061 | $424,937 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 13,234 | $424,282 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,463 | $408,777 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,456 | $387,130 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,183 | $380,628 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,000 | $367,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,399 | $326,305 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,500 | $312,845 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,639 | $306,944 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26,958 | $293,573 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,901 | $292,421 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 25,000 | $252,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $246,360 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $230,100 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,270 | $212,517 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 8,543 | $211,696 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,660 | $208,559 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $177,657 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,988 | $170,112 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,300 | $158,829 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $123,180 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $111,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,900 | $109,910 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 14,767 | $93,327 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,900 | $85,063 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 54,723 | $72,782 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 41,800 | $57,266 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,000 | $52,150 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,000 | $52,150 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,000 | $52,150 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 20,000 | $50,400 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 32,400 | $43,092 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,400 | $40,124 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 16,583 | $20,729 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,803 | $16,096 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 2,300 | $14,536 | dollars as filed | put |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,000 | $2,860 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $2,381 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500 | $2,035 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,854 | $1,696 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $1,637 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 95,000 | $1,615 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $1,501 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 13,333 | $1,333 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $1,226 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 10,689 | $1,176 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 28,375 | $1,107 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,200 | $1,048 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 18,547 | $927 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 21,889 | $865 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 18,395 | $699 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 10,431 | $678 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 17,972 | $575 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $450 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 12,580 | $403 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 11,424 | $228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000948 | this filing | 2023-02-14 | acceptance time not in the bulk data set |