13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 108 holding rows worth $226,265,134.
- Accession
- 0001172661-24-002805
- Filer
- CIK 1697398
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 108 entries on the cover page, a total value of $226,265,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,265,134 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 531,739 | $27,895,028 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 750,262 | $25,613,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $19,285,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 560,274 | $18,315,357 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 523,089 | $16,749,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 732,615 | $13,611,254 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200,000 | $10,648,000 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 206,603 | $10,069,830 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,600 | $5,692,680 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $3,714,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,467 | $3,205,161 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,535 | $2,969,892 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 633,700 | $2,959,379 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,500 | $2,778,300 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,309 | $2,544,280 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 127,000 | $2,508,250 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,057 | $2,349,647 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,113 | $2,138,602 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,328 | $2,110,698 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,257 | $2,033,453 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,726 | $1,909,815 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,535 | $1,846,453 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,600 | $1,690,600 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,062 | $1,658,437 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,695 | $1,496,734 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,362,800 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,804 | $1,281,582 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,500 | $1,260,590 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,000 | $1,226,700 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,017 | $1,156,084 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,102 | $1,140,858 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,471 | $1,101,968 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,904 | $1,089,816 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 636 | $1,070,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,146 | $1,066,525 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,829 | $1,019,084 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,681 | $1,013,040 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,515 | $1,008,590 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,788 | $990,237 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 210,095 | $981,144 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,959 | $964,706 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,593 | $915,259 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,091 | $912,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,641 | $845,358 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,358 | $787,120 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,389 | $777,933 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,061 | $762,858 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,633 | $727,818 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,723 | $715,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,145 | $640,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,875 | $611,471 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,288 | $583,686 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 68,402 | $572,525 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,000 | $550,800 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,509 | $528,998 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,402 | $523,568 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,871 | $522,570 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,306 | $510,723 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,764 | $509,646 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,011 | $506,689 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 70,037 | $489,559 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,195 | $471,326 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,825 | $460,301 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,491 | $452,074 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,607 | $450,258 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $450,200 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 3,000 | $442,560 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 20,387 | $432,204 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $425,900 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,684 | $422,259 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,934 | $420,180 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,420 | $413,933 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,500 | $413,500 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,700 | $353,662 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,553 | $333,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,081 | $308,118 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 115,551 | $285,411 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,114 | $277,077 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $273,300 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 172 | $271,014 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,926 | $242,314 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,894 | $241,568 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,760 | $236,532 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 18,331 | $220,522 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,000 | $198,480 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,916 | $197,275 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 57,222 | $147,061 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,725 | $144,429 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 252,218 | $126,815 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,007 | $123,609 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 10,471 | $114,343 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $103,900 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 40,500 | $95,175 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 714 | $65,545 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 5,300 | $44,361 | dollars as filed | call |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $37,905 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 31,468 | $35,244 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $1,924 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 95,000 | $1,302 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,200 | $982 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 18,395 | $920 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 12,580 | $786 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $635 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $614 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $491 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $426 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 21,889 | $376 | dollars as filed | |
| International Media Acquisition Corp | 459867115 | Warrant | 17,972 | $196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002805 | this filing | 2024-07-17 | acceptance time not in the bulk data set |