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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 2025-06-30, filed 2025-08-14, with 128 holding rows worth $367,009,774.

Accession
0001172661-25-003256
Filer
CIK 1697398
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 128 entries on the cover page, a total value of $367,009,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,009,774 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
IShares Bitcoin Trust Registered46438F101SHS728,800$44,609,848dollars as filedput
SPY78462F103SHS45,000$27,803,250dollars as filedput
SPY78462F103SHS41,000$25,331,850dollars as filedcall
FOX CORP35137L204CL B COM420,853$21,728,640dollars as filed
IShares Bitcoin Trust Registered46438F101SHS279,966$17,136,719dollars as filed
SPDR GOLD TR78463V107GOLD SHS54,000$16,460,820dollars as filedput
SPDR GOLD TR78463V107GOLD SHS52,177$15,905,115dollars as filed
VanEck Bitcoin Trust92189K105SHS399,089$12,160,242dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM207,495$12,157,132dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS129,326$12,155,351dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL183,379$9,598,057dollars as filed
SPDR GOLD TR78463V107GOLD SHS31,000$9,449,730dollars as filedcall
COINBASE GLOBAL INC COM CL A19260Q107Stock26,500$9,287,985dollars as filedput
iShares Russell 2000 ETF464287655SHS40,200$8,674,758dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM46,912$8,321,720dollars as filed
iShares Russell 2000 ETF464287655SHS29,000$6,257,910dollars as filedput
ISHARES TR46428743220 YR TR BD ETF60,500$5,339,125dollars as filedput
COINBASE GLOBAL INC COM CL A19260Q107Stock12,900$4,521,321dollars as filed
NEWS CORP NEW CL A65249B109Stock140,174$4,165,971dollars as filed
ISHARES TR464287465MSCI EAFE ETF41,500$3,709,685dollars as filedput
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A118,000$3,279,220dollars as filedput
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock18,600$3,221,520dollars as filed
VEEVA SYS INC CL A COM922475108Stock11,100$3,196,578dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock11,100$3,171,936dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK43,900$3,160,361dollars as filed
IShares Bitcoin Trust Registered46438F101SHS51,000$3,121,710dollars as filedcall
APPLOVIN CORP COM CL A03831W108Stock8,200$2,870,656dollars as filed
DOORDASH INC CL A25809K105Stock11,000$2,711,610dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock11,600$2,525,900dollars as filed
CRH PLC ORDG25508105Stock27,500$2,524,500dollars as filed
DATADOGINCCLASSA23804L103STOK18,000$2,417,940dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock18,100$2,324,221dollars as filed
HEICO CORP NEW COM422806109Stock6,200$2,033,600dollars as filed
MARVELL TECHNOLOGY INC573874104COM25,200$1,950,480dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,800$1,899,456dollars as filed
TRUMP MEDIA & TECHNOLOGY25400Q105COM101,900$1,838,276dollars as filedput
TRADEWEB MKTS INC CL A892672106Stock11,600$1,698,240dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock800$1,565,176dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,017$1,536,588dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF52,234$1,506,951dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM31,119$1,462,282dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock25,800$1,426,224dollars as filed
iShares Russell 2000 ETF464287655SHS6,560$1,415,582dollars as filed
ROBINHOOD MKTS INC770700102COM14,900$1,395,087dollars as filed
KKR & CO INC48251W104COM10,471$1,392,957dollars as filed
HUBSPOTINC443573100STOK2,400$1,335,912dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock68,100$1,308,201dollars as filed
JUNIPER NETWORKS INC48203R104COM32,003$1,277,880dollars as filed
BLOCK INC CL A852234103Stock18,300$1,243,119dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF21,900$1,140,114dollars as filedput
AKERO THERAPEUTICS INC00973Y108COM20,000$1,067,200dollars as filedput
HEICO CORP NEW422806208CL A4,000$1,035,000dollars as filed
ISHARES TR464288513IBOXX HI YD ETF12,000$967,800dollars as filedput
SERITAGE GROWTH PPTYS81752R100CL A300,942$926,901dollars as filed
LPL FINL HLDGS INC COM50212V100Stock2,300$862,431dollars as filed
CARVANA CO CL A146869102Stock2,400$808,704dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A255,800$787,864dollars as filedcall
ZOOM COMMUNICATIONS INC CL A98980L101Stock9,300$725,214dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,000$700,160dollars as filedcall
JUNIPER NETWORKS INC48203R104COM17,500$698,775dollars as filedput
FLUTTER ENTMT PLC SHSG3643J108Stock2,400$685,824dollars as filedput
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock3,100$675,025dollars as filedput
JUNIPER NETWORKS INC48203R104COM16,800$670,824dollars as filedcall
VEEVA SYS INC CL A COM922475108Stock2,200$633,556dollars as filedput
ROCKET COS INC77311W101COM CL A44,623$632,754dollars as filed
APPLOVIN CORP COM CL A03831W108Stock1,800$630,144dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock4,800$616,368dollars as filedput
THETRADEDESKINCCLASSCLASSA88339J105STOK8,500$611,915dollars as filedput
ROYALTY PHARMA PLCG7709Q104SHS CLASS A15,934$574,102dollars as filed
VENTURE GLOBAL INC92333F101COM CL A36,200$563,996dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,200$554,240dollars as filedput
AKERO THERAPEUTICS INC00973Y108COM10,301$549,661dollars as filed
MARVELL TECHNOLOGY INC573874104COM7,000$541,800dollars as filedput
CNH INDL N V SHSN20944109Stock41,684$540,225dollars as filed
DATADOGINCCLASSA23804L103STOK3,800$510,454dollars as filedput
PINTEREST INC CL A72352L106Stock13,875$497,558dollars as filed
SUN CMNTYS INC COM866674104REIT3,825$483,824dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C4,736$465,928dollars as filed
DOORDASH INC CL A25809K105Stock1,800$443,718dollars as filedput
TRANSUNION COM89400J107Stock5,040$443,520dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A2,400$435,096dollars as filedput
ROBINHOOD MKTS INC770700102COM4,500$421,335dollars as filedput
REDDIT INC CL A75734B100Stock2,734$411,658dollars as filed
SKECHERS U S A INC830566105CL A6,500$410,150dollars as filed
SHARPLINK INC820014405COM NEW41,200$409,116dollars as filedput
MARKELGROUPINC570535104STOK200$399,472dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,900$375,839dollars as filedcall
Surmodics Inc868873100Common Stock12,232$363,413dollars as filed
HEICO CORP NEW COM422806109Stock1,100$360,800dollars as filedput
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,402$354,250dollars as filed
AZEK CO INC05478C105CL A6,313$343,112dollars as filed
iShares Silver Trust46428Q109COM10,178$333,940dollars as filed
DEFI DEVELOPMENT CORP47100L301COM15,400$330,176dollars as filedput
SURGERY PARTNERS INC86881A100COM14,435$320,890dollars as filed
DELCATH SYSTEMS INC24661P807COMMON STOCK22,668$308,285dollars as filed
ENTEGRIS INC COM29362U104Stock3,764$303,567dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM5,491$301,840dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,000$292,800dollars as filedput
AVANTOR INC COM05352A100Stock20,387$274,409dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,100$267,872dollars as filedput
BENTLEY SYS INC COM CL B08265T208Stock4,894$264,129dollars as filed
iShares Silver Trust46428Q109COM8,000$262,480dollars as filedcall
VANECK ETF TRUST92189F106GOLD MINERS ETF4,900$255,094dollars as filedcall
CRH PLC ORDG25508105Stock2,700$247,860dollars as filedput
HUBSPOTINC443573100STOK400$222,652dollars as filedput
BLOCK INC CL A852234103Stock3,200$217,376dollars as filedput
NANO LABS LTDG6391Y128SHS NEW23,300$216,224dollars as filedput
MANULIFE FINL CORP56501R106COM6,600$211,034dollars as filed
ETF OPPORTUNITIES TRUST26923N413T REX 2X INVERSE48,674$203,457dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock100$195,647dollars as filedput
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS16,605$183,153dollars as filed
CARVANA CO CL A146869102Stock500$168,480dollars as filedput
TRON INC85237B101CMN18,500$143,375dollars as filedput
CANTOR EQUITY PARTNERS INCG4491L104SHS CL A4,318$119,997dollars as filed
HERZFELD CREDIT INCOME FUND42804T106COM43,576$110,178dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT14,317$90,913dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock19,033$85,649dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF1,481$77,101dollars as filed
ASSET ENTITIES INC04541A204CL B NEW17,200$64,500dollars as filedput
GORILLA TECHNOLOGY GROUP INCG4000K118*W EXP 99/99/99911,615$8,883dollars as filed
Net Power Inc W Exp 06/08/20264107A113SPAC Combination16,583$5,472dollars as filed
VERDE CLEAN FUELS INC923372114*W EXP 02/15/20210,689$1,831dollars as filed
Onemednet Corp W Exp 11/07/20268270C111SPAC Combination30,200$815dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination12,500$741dollars as filed
Envoy Medical Inc W Exp 09/29/20229415V117SPAC Combination18,395$649dollars as filed
COEPTIS THERAPEUTICS HLDGS I19207A116*W EXP 10/28/20216,382$472dollars as filed
AUSTRALIAN OILSEEDS HLDGS LTG07041117*W EXP 03/22/20221,889$471dollars as filed
BARK INC68622E112*W EXP 05/01/20210,000$130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-003256this filing2025-08-14acceptance time not in the bulk data set