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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 2024-09-30, filed 2024-11-14, with 75 holding rows worth $105,528,992.

Accession
0001172661-24-004882
Filer
CIK 1697398
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 75 entries on the cover page, a total value of $105,528,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,528,992 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
FOX CORP35137L204CL B COM498,089$19,325,853dollars as filed
BLACKSTONE INC09260D107COM110,600$16,936,178dollars as filedput
Palantir Technologies Inc. Class A69608A108COM83,328$3,099,802dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A652,700$3,035,055dollars as filedcall
UNITED STATES STL CORP NEW912909108COM85,300$3,013,649dollars as filedcall
UNITED STATES STL CORP NEW912909108COM78,400$2,769,872dollars as filedput
THETRADEDESKINCCLASSCLASSA88339J105STOK24,057$2,637,850dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock21,535$2,552,759dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,334$2,543,144dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock130,500$2,411,640dollars as filedcall
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock15,257$2,377,651dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock18,113$2,262,495dollars as filed
CRH PLC ORDG25508105Stock22,500$2,086,650dollars as filed
VEEVA SYS INC CL A COM922475108Stock9,062$1,901,842dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock9,535$1,893,365dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C22,508$1,739,643dollars as filed
DATADOGINCCLASSA23804L103STOK14,726$1,694,374dollars as filed
WORKDAY INC CL A98138H101Stock6,695$1,636,325dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS35,400$1,502,376dollars as filedput
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock79,700$1,472,856dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock14,804$1,472,850dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR23,600$1,433,464dollars as filedcall
KKR & CO INC48251W104COM10,471$1,367,303dollars as filed
HEICO CORP NEW COM422806109Stock5,102$1,334,071dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock67,138$1,240,710dollars as filed
TRADEWEB MKTS INC CL A892672106Stock9,515$1,176,720dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock636$1,170,844dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL21,734$1,148,859dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,383$1,147,919dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock55,788$1,080,056dollars as filed
BLOCK INC CL A852234103Stock14,959$1,004,198dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT140,615$960,400dollars as filed
NEWS CORP NEW CL A65249B109Stock33,091$881,213dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock4,904$873,746dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,017$846,178dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A181,589$844,389dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS16,600$704,504dollars as filedcall
HEICO CORP NEW422806208CL A3,288$669,963dollars as filed
Surmodics Inc868873100Common Stock15,291$592,985dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS13,383$567,975dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,402$553,710dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock7,607$530,512dollars as filed
AVANTOR INC COM05352A100Stock20,387$527,412dollars as filed
SUN CMNTYS INC COM866674104REIT3,825$516,949dollars as filed
CNH INDL N V SHSN20944109Stock41,684$462,692dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A15,934$450,773dollars as filed
PINTEREST INC CL A72352L106Stock13,875$449,134dollars as filed
LPL FINL HLDGS INC COM50212V100Stock1,871$435,251dollars as filed
ENTEGRIS INC COM29362U104Stock3,764$423,563dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM5,491$385,962dollars as filed
PROSHARES TR74347G440BITCOIN ETF20,000$383,800dollars as filedcall
JUNIPER NETWORKS INC48203R104COM9,700$378,106dollars as filedput
HESS CORP42809H107COM2,595$352,401dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR5,742$348,769dollars as filed
PERFICIENT INC71375U101COM3,917$295,655dollars as filed
MARKELGROUPINC570535104STOK172$269,796dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock4,894$248,664dollars as filed
AMEDISYS INC023436108COM2,100$202,671dollars as filedput
JUNIPER NETWORKS INC48203R104COM4,988$194,432dollars as filed
AARONS CO INC00258W108COM18,848$187,538dollars as filed
BP PRUDHOE BAY RTY TR055630107TRUS115,551$124,795dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK13,222$119,395dollars as filed
UNITED STATES STL CORP NEW912909108COM2,917$103,058dollars as filed
HERZFELD CREDIT INCOME FUND42804T106COM42,850$96,841dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK5,300$47,859dollars as filedcall
Net Power Inc W Exp 06/08/20264107A113SPAC Combination16,583$19,236dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20210,689$2,245dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination18,395$1,472dollars as filed
WinVest Acquisition Corp97655B117Warrant95,000$1,292dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination30,200$1,024dollars as filed
BARK INC68622E112*W EXP 05/01/20210,000$950dollars as filed
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99911,615$482dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20221,889$315dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination12,500$266dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20216,382$246dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004882this filing2024-11-14acceptance time not in the bulk data set