13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 118 holding rows worth $238,232,215.
- Accession
- 0001172661-24-001000
- Filer
- CIK 1697398
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 118 entries on the cover page, a total value of $238,232,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,232,215 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 480,895 | $37,216,464 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,600 | $31,778,752 | dollars as filed | put |
| SPY | 78462F103 | SHS | 56,500 | $26,855,015 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 523,089 | $14,463,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $8,190,400 | dollars as filed | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 856,260 | $7,338,148 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,000 | $6,172,500 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $4,779,250 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,545 | $3,545,248 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,268 | $3,310,002 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,282 | $3,211,924 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,193 | $3,126,383 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,415 | $3,022,352 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,518 | $2,868,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,106 | $2,808,607 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 188,104 | $2,723,746 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,802 | $2,556,984 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,900 | $2,543,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,800 | $2,525,188 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 18,260 | $2,390,599 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,440 | $2,347,747 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,943 | $2,299,266 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,000 | $2,237,900 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,220 | $2,193,660 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,700 | $2,188,053 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,359 | $2,184,634 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,007,100 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,977,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,000 | $1,901,240 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,204 | $1,829,436 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,287 | $1,808,892 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,945 | $1,528,380 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,000 | $1,434,420 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,000 | $1,433,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,221 | $1,426,760 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,000 | $1,354,540 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 34,300 | $1,327,410 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,256,000 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 49,300 | $1,232,993 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 8,538 | $1,230,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,162,650 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 18,248 | $1,123,529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,808 | $1,100,388 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,321 | $1,100,142 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,600 | $1,034,944 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,738 | $1,031,912 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 145,500 | $1,001,040 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $973,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,874 | $959,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,993 | $944,230 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,900 | $931,020 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,793 | $893,920 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 36,700 | $844,100 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,091 | $812,384 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,672 | $762,443 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,713 | $752,399 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,581 | $720,650 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,378 | $711,165 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,874 | $701,958 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 164,846 | $685,759 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27,149 | $678,996 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 40,945 | $673,955 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $653,400 | dollars as filed | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 227,676 | $644,323 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,200 | $556,600 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,900 | $532,857 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,876 | $494,391 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,603 | $472,907 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 70,037 | $449,638 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,000 | $444,750 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,000 | $443,310 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,645 | $436,380 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,000 | $427,280 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 45,600 | $400,824 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $376,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,846 | $370,511 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,000 | $350,280 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 12,138 | $347,511 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,153 | $346,582 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,292 | $338,896 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,038 | $328,537 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,400 | $314,208 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,581 | $297,107 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,800 | $287,436 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,800 | $287,184 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 115,551 | $285,411 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 82,771 | $230,103 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,207 | $216,918 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,577 | $215,154 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,522 | $205,639 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,000 | $193,500 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,000 | $187,000 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,174 | $170,193 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,000 | $157,650 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,145 | $132,939 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,324 | $102,623 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,082 | $94,063 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 46,468 | $90,148 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,118 | $43,267 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $36,483 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 21,358 | $23,707 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 10,803 | $8,702 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 33,854 | $1,896 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $1,082 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 15,000 | $975 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 95,000 | $713 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $683 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 28,375 | $667 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 13,333 | $615 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $508 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 12,580 | $503 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,200 | $450 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $375 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 18,395 | $368 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $348 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 21,889 | $282 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 17,972 | $273 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 10,431 | $142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001000 | this filing | 2024-02-14 | acceptance time not in the bulk data set |