13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 95 holding rows worth $272,992,254.
- Accession
- 0001172661-25-000866
- Filer
- CIK 1697398
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 95 entries on the cover page, a total value of $272,992,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,992,254 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 |
|---|---|---|---|---|---|---|
| VanEck Bitcoin Trust | 92189K105 | SHS | 293,988 | $31,077,471 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 610,663 | $31,052,214 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 380,495 | $31,040,782 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 584,289 | $30,996,531 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 442,853 | $20,256,096 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 297,605 | $15,219,520 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,000 | $9,713,370 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 42,400 | $7,310,608 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93,000 | $7,033,590 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 105,000 | $5,570,250 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 129,272 | $5,412,619 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 120,736 | $3,325,069 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,113 | $2,991,543 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,860 | $2,841,546 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,057 | $2,827,419 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,874 | $2,756,700 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,257 | $2,700,947 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,000 | $2,651,520 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,535 | $2,481,693 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,500 | $2,464,275 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $2,435,200 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,700 | $2,370,548 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 545,100 | $2,245,812 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,700 | $2,131,173 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,726 | $2,104,198 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,500 | $2,081,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $2,044,920 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,062 | $1,905,286 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,695 | $1,727,511 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,804 | $1,681,882 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,535 | $1,654,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,471 | $1,548,766 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,383 | $1,371,515 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 636 | $1,343,881 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,788 | $1,297,629 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,959 | $1,271,365 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,515 | $1,245,704 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,904 | $1,217,663 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,102 | $1,212,949 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,800 | $1,070,190 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,000 | $1,058,800 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,669 | $1,042,439 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,017 | $1,032,297 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 243,026 | $1,001,267 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,000 | $882,760 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,700 | $700,618 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,607 | $620,807 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,288 | $611,831 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,871 | $610,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,600 | $584,058 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,750 | $520,575 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,684 | $472,280 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,825 | $470,360 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,820 | $468,072 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,040 | $467,258 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,233 | $455,802 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,402 | $437,837 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,387 | $429,554 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,000 | $423,520 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,034 | $413,223 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,003 | $407,330 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,934 | $406,476 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,875 | $402,375 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,212 | $392,482 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,764 | $372,862 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,851 | $370,297 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,491 | $360,923 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,595 | $345,161 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,200 | $344,540 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 172 | $296,912 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 33,078 | $275,871 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,200 | $269,640 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 9,134 | $256,574 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $239,939 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,900 | $233,716 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,894 | $228,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,528 | $220,770 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,600 | $201,854 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,342 | $183,477 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,241 | $171,462 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,736 | $165,477 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,000 | $127,600 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,317 | $93,490 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 39,816 | $92,970 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 115,551 | $62,860 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $59,687 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $11,033 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $2,993 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 18,395 | $859 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $819 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 21,889 | $757 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $625 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,200 | $610 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $360 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 95,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000866 | this filing | 2025-02-14 | acceptance time not in the bulk data set |