13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 110 holding rows worth $300,044,107.
- Accession
- 0001172661-23-003878
- Filer
- CIK 1697398
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $300,044,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,044,107 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 542,295 | $50,775,081 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480,895 | $35,451,579 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 300,400 | $34,753,276 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 219,982 | $25,449,718 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 220,000 | $20,598,600 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 523,089 | $15,106,810 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 102,200 | $11,823,518 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 65,814 | $6,010,134 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 281,051 | $4,867,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 51,773 | $4,741,889 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 375,766 | $4,659,498 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 88,710 | $4,546,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,975 | $4,184,249 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 171,200 | $3,482,208 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,794 | $3,147,578 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 73,848 | $3,046,968 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,268 | $2,981,165 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 133,160 | $2,822,992 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,193 | $2,663,263 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,415 | $2,614,441 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,802 | $2,486,940 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,943 | $2,429,803 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,282 | $2,422,402 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,359 | $2,372,556 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $2,199,100 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,010 | $2,159,140 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,600 | $2,036,640 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 18,260 | $1,956,376 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,200 | $1,825,376 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 13,287 | $1,823,109 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,100 | $1,788,333 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,125 | $1,761,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,714,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,600 | $1,472,406 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51,826 | $1,464,085 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,204 | $1,454,466 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,819 | $1,234,501 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 49,730 | $1,125,390 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,413 | $1,033,146 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,175 | $962,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,939 | $913,298 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $886,900 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,900 | $835,971 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,504 | $815,665 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,400 | $810,194 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,300 | $802,797 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,539 | $778,212 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,000 | $770,400 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 63,761 | $731,339 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,300 | $700,095 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $669,900 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,091 | $663,805 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 161,933 | $655,829 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,147 | $638,644 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,007 | $599,939 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,792 | $513,692 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,772 | $507,255 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,000 | $490,050 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,874 | $485,089 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 165,561 | $468,538 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,400 | $441,350 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 20,785 | $422,767 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30,000 | $414,300 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 17,708 | $355,577 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,000 | $343,840 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $331,700 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,400 | $318,780 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,900 | $308,543 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,300 | $271,625 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 32,220 | $267,426 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 54,946 | $247,257 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,962 | $241,974 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,341 | $233,190 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,594 | $227,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $225,240 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,000 | $225,240 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,200 | $214,128 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,800 | $210,224 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 2,481 | $201,085 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,388 | $197,741 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $189,550 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,900 | $113,850 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 2,715 | $102,899 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,153 | $102,409 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,911 | $97,532 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 72,423 | $94,874 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,400 | $77,350 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 24,728 | $74,431 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,942 | $73,194 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $71,970 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,769 | $52,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 270 | $46,227 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 10,000 | $30,900 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,803 | $12,964 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,854 | $3,775 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $2,341 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $1,950 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 30,200 | $1,359 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $1,299 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 95,000 | $988 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 28,375 | $780 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $682 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 21,889 | $635 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 12,580 | $624 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $500 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 18,547 | $482 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 13,333 | $473 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $370 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 17,972 | $359 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 10,431 | $292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003878 | this filing | 2023-11-14 | acceptance time not in the bulk data set |