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Disclosery

13F-HR filed by Hunting Hill Global Capital, LLC

Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 108 holding rows worth $312,002,384.

Accession
0001172661-23-002983
Filer
CIK 1697398
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 108 entries on the cover page, a total value of $312,002,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,002,384 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 filedCUSIPClassAmountValueValue read asType
INVESCO QQQ TR46090E103COM133,000$49,132,860dollars as filedput
ISHARES TR464288513IBOXX HI YD ETF466,500$35,020,155dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS306,700$31,544,095dollars as filedput
HORIZON THERAPEUTICS PLCG46188101SHS249,723$25,684,011dollars as filed
SPY78462F103SHS46,000$20,390,880dollars as filedput
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN1,050,393$18,928,082dollars as filed
FOX CORP35137L204CL B COM523,089$16,681,308dollars as filed
SEAGEN INC81181C104COM36,900$7,101,774dollars as filedcall
IVERIC BIO INC46583P102COM160,100$6,298,334dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS64,700$5,251,699dollars as filedput
FIRST TR DYNAMIC EUROPE EQUI33740D107COM SHS375,766$4,924,413dollars as filed
INVESCO QQQ TR46090E103COM13,000$4,802,460dollars as filedcall
SPDR GOLD TR78463V107GOLD SHS20,000$3,565,400dollars as filedcall
ACTVISION BLIZZARD INC00507V109COM41,000$3,456,300dollars as filedcall
HORIZON THERAPEUTICS PLCG46188101SHS31,900$3,280,915dollars as filedcall
TRADEUP ACQUISITION CORP89268A107COM289,548$3,138,700dollars as filed
ISHARES TR4642874407-10 YR TRSY BD29,652$2,864,383dollars as filed
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT151461209CEF133,160$2,591,294dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C31,791$2,546,777dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF472,618$2,471,792dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock53,063$1,990,924dollars as filed
DICE THERAPEUTICS INC23345J104COM42,454$1,972,413dollars as filed
Apple Inc037833100COM10,000$1,939,700dollars as filedput
iShares Russell 2000 ETF464287655SHS10,000$1,872,700dollars as filedput
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR25,821$1,855,497dollars as filed
ISHARES TR46428743220 YR TR BD ETF18,000$1,852,920dollars as filedcall
SPDR SER TR78464A508PRTFLO S&P500 VL40,848$1,764,634dollars as filed
PALO ALTO NETWORKS INC697435105COM6,204$1,585,184dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock28,211$1,526,497dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock15,578$1,500,940dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK18,720$1,445,558dollars as filed
FERGUSON PLC NEWG3421J106SHS9,139$1,437,656dollars as filed
Airbnb, Inc. Class A009066101COM11,195$1,434,751dollars as filed
BLACKSTONE INC09260D107COM14,795$1,375,491dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,726$1,329,932dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,101$1,328,790dollars as filed
LULULEMON ATHLETICA INC550021109COM3,467$1,312,260dollars as filed
SEAGEN INC81181C104COM6,668$1,283,323dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock983$1,261,631dollars as filed
DICE THERAPEUTICS INC23345J104COM26,300$1,221,898dollars as filedput
Financial Select Sector SPDR Fund81369Y605SHS35,000$1,179,850dollars as filedput
VANECK ETF TRUST92189F106GOLD MINERS ETF38,500$1,159,235dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,792$1,110,928dollars as filed
UNIVAR INC91336L107COMMON STOCK30,509$1,093,443dollars as filed
FRANCHISE GROUP INC35180X105COM38,000$1,088,320dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR15,000$1,077,900dollars as filedput
VECTIVBIO HLDG AGH9060V101COM63,581$1,072,611dollars as filed
RAPID7 INC COM753422104Stock23,581$1,067,748dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS30,000$1,011,300dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM226,300$995,720dollars as filedput
CHENIERE ENERGY INC COM NEW16411R208Stock6,196$944,023dollars as filed
CVS Health Corporation126650100COM13,441$929,176dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK22,000$898,260dollars as filed
GOLDMAN SACHS MLP ENERGY REN38148G206COM55,787$875,298dollars as filed
ISHARES TR464288752US HOME CONS ETF10,000$854,400dollars as filedput
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR11,700$840,762dollars as filedcall
SPDR SERIES TRUST78464A698ST STR SP REGBNK20,000$816,600dollars as filedput
SPDR GOLD TR78463V107GOLD SHS4,539$809,168dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity361,226$798,309dollars as filed
IVERIC BIO INC46583P102COM20,000$786,800dollars as filedput
SYNEOS HEALTH INC87166B102CL A18,000$758,520dollars as filed
NATIONAL INSTRS CORP636518102COM13,201$757,737dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF16,400$648,784dollars as filed
NEWS CORP NEW CL A65249B109Stock33,091$645,275dollars as filed
ISHARES TR464287457COM7,500$608,100dollars as filed
OXFORD SQUARE CAP CORP69181V107COM228,751$606,190dollars as filed
ACTVISION BLIZZARD INC00507V109COM7,100$598,530dollars as filedput
LIFE STORAGE INC53223X107COM4,289$570,265dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,400$508,776dollars as filedcall
LIBERTY GLOBAL PLCG5480U104SHS CL A30,000$505,800dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM17,020$503,452dollars as filed
IROBOT CORP462726100COM11,100$502,275dollars as filedcall
BARCLAYS BANK PLC06748F324IPTH SR B S&P16,668$416,700dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM7,292$400,112dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,000$395,600dollars as filedcall
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,500$374,100dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM73,300$322,520dollars as filedcall
FORGEROCK INC34631B101CL A15,307$314,406dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF10,000$301,100dollars as filedcall
CHINOOK THERAPEUTICS INC16961L106COM7,433$285,576dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share23,400$263,718dollars as filedcall
ABSOLUTE SOFTWARE CORP00386B109COM20,000$229,200dollars as filed
RAPID7 INC COM753422104Stock5,000$226,400dollars as filedcall
BRIDGEBIO PHARMA INC10806X102COM10,900$187,480dollars as filedcall
DYNAVAX TECHNOLOGIES CORP268158201COM NEW14,388$185,893dollars as filed
BRIDGEBIO PHARMA INC10806X102COM10,387$178,656dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,000$112,700dollars as filedput
GLOBALSTAR INC378973408COM87,423$94,417dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination16,583$55,719dollars as filed
ESSA PHARMA INC29668H708COM NEW10,000$27,000dollars as filed
BARK Inc.68622E104COM10,803$14,368dollars as filed
ROSS ACQUISITION II CORPg7641c114WT33,854$5,733dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20210,689$3,207dollars as filed
WinVest Acquisition Corp97655B117Warrant95,000$2,850dollars as filed
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99915,000$1,652dollars as filed
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99911,615$1,610dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20213,333$1,517dollars as filed
BARK INC68622E112*W EXP 05/01/20210,000$1,401dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20216,382$1,175dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99928,375$1,135dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination12,500$928dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20218,395$918dollars as filed
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/20230,200$755dollars as filed
OXBRIDGE ACQUISITION CORPG6855L117W EXP 08/04/20212,580$567dollars as filed
PONO CAP -CW22 EQUITY00810J116COM10,431$391dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM18,547$373dollars as filed
International Media Acquisition Corp459867115Warrant17,972$315dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20221,889$306dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002983this filing2023-08-14acceptance time not in the bulk data set