13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 76 holding rows worth $127,484,656.
- Accession
- 0001172661-23-002180
- Filer
- CIK 1697398
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 76 entries on the cover page, a total value of $127,484,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,484,656 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 | 1,211,339 | $22,906,420 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 523,089 | $16,377,917 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 117,926 | $12,870,444 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 102,700 | $11,208,678 | dollars as filed | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 226,425 | $6,774,807 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $6,418,600 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,500 | $6,290,865 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,400 | $5,212,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $3,924,800 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,400 | $3,115,476 | dollars as filed | call |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 289,548 | $3,063,418 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $2,243,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 5,103 | $2,089,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,604,650 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,511,000 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,200 | $1,433,344 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,151 | $1,370,574 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,495 | $1,360,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,315,800 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 27,482 | $1,063,004 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,940 | $1,057,318 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 98,333 | $1,024,630 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 76,857 | $798,544 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $743,100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 142,100 | $711,921 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,000 | $711,200 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 120,000 | $702,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,000 | $700,600 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,289 | $693,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,000 | $657,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $647,000 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 7,500 | $616,200 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,000 | $612,720 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,901 | $596,937 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,091 | $571,482 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,753 | $551,720 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,327 | $415,137 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,170 | $397,587 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,000 | $390,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $323,500 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 14,512 | $298,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,600 | $289,476 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,476 | $251,954 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,820 | $250,286 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,006 | $219,931 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,988 | $205,892 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,000 | $178,300 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 4,754,116 | $146,902 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 163,200 | $145,215 | dollars as filed | put |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 12,911 | $128,077 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 72,423 | $84,011 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,100 | $50,601 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 32,400 | $37,584 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,000 | $29,700 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 16,583 | $24,291 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,803 | $15,664 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 16,400 | $14,924 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,854 | $8,870 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 95,000 | $2,803 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $2,788 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $2,411 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $2,400 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $2,175 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $2,054 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $1,875 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 28,375 | $1,754 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 13,333 | $1,600 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 10,000 | $1,313 | dollars as filed | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 11,424 | $914 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 12,580 | $825 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,200 | $788 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 18,395 | $692 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 10,431 | $653 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 17,972 | $539 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 21,889 | $383 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 18,547 | $278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002180 | this filing | 2023-05-15 | acceptance time not in the bulk data set |