13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 94 holding rows worth $164,522,688.
- Accession
- 0001172661-25-001977
- Filer
- CIK 1697398
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $164,522,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,522,688 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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 420,853 | $22,183,162 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 59,000 | $17,007,930 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,200 | $10,213,888 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,100 | $9,994,449 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 210,000 | $9,830,100 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $8,173,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,889,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,259 | $6,071,012 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,300 | $4,119,210 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,174 | $3,815,536 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,810 | $3,668,695 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,000 | $2,902,240 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 90,000 | $2,789,100 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,257 | $2,236,829 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,062 | $2,099,031 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,000 | $2,024,640 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,000 | $2,016,980 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 11,000 | $2,010,470 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,500 | $1,979,325 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,961 | $1,603,276 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,535 | $1,527,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,383 | $1,477,026 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,726 | $1,460,966 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,515 | $1,412,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,102 | $1,363,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,200 | $1,214,808 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 10,471 | $1,210,552 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 636 | $1,179,220 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,000 | $1,170,250 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 348,000 | $1,124,040 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,788 | $1,117,992 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,804 | $1,068,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,017 | $1,063,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,000 | $1,034,000 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,000 | $1,010,650 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,000 | $937,840 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 282,019 | $910,921 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,904 | $844,616 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,733 | $822,707 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,959 | $812,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $781,150 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,554 | $708,987 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,288 | $693,669 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 48,674 | $682,896 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,000 | $661,950 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,358 | $633,619 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,500 | $633,325 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,100 | $630,870 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $619,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,589 | $616,531 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,132 | $614,314 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,871 | $612,079 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,160 | $604,286 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,212 | $586,114 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,607 | $561,168 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,374 | $542,109 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,684 | $511,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,233 | $509,137 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,934 | $496,025 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,825 | $492,048 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,100 | $472,781 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,875 | $430,125 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $422,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,003 | $418,787 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,040 | $418,270 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 13,543 | $413,468 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,491 | $388,159 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,402 | $355,781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,732 | $343,276 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,387 | $330,473 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,764 | $329,275 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 3,784 | $327,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $325,140 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 172 | $321,573 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,700 | $240,882 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 57,200 | $231,088 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 51,562 | $210,889 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,967 | $205,276 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,600 | $202,065 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,118 | $179,722 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000 | $126,780 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 39,816 | $106,309 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,317 | $95,208 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $12,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $10,838 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,953 | $9,375 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $5,058 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $2,163 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,200 | $773 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $750 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 10,000 | $700 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 21,889 | $648 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 18,395 | $607 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001977 | this filing | 2025-05-15 | acceptance time not in the bulk data set |