13F-HR filed by Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 89 holding rows worth $129,000,741.
- Accession
- 0001172661-26-002074
- Filer
- CIK 1697398
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 89 entries on the cover page, a total value of $129,000,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,000,741 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 | 337,214 | $17,906,063 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,800 | $9,380,322 | dollars as filed | call |
| Bitwise Solana Staking ETF | 091948109 | COM | 767,128 | $8,476,764 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,922 | $7,320,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,503,400 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 252,248 | $6,152,329 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,000 | $5,208,000 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,039,799 | $4,303,976 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 140,174 | $3,494,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $3,067,200 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 140,000 | $2,780,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,800 | $2,770,464 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 24,000 | $2,672,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,000 | $2,640,000 | dollars as filed | put |
| FORUM MARKETS INC | 68236V401 | COM SHS | 852,111 | $2,462,601 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,600 | $2,380,800 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,363 | $2,340,319 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,924,603 | $2,136,309 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,200 | $2,053,480 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 665,300 | $1,869,493 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 8,240,721 | $1,820,375 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $1,701,750 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,000 | $1,601,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,000 | $1,591,200 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $1,305,296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,043 | $1,263,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,700 | $1,124,955 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,951 | $1,111,141 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 372,304 | $1,046,174 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,934 | $983,963 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,782 | $882,189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,800 | $845,768 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 2,203 | $844,630 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,921 | $832,656 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,400 | $790,804 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,900 | $730,457 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,900 | $703,323 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 36,250 | $684,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,372 | $680,432 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,034 | $672,990 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $648,200 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,000 | $576,300 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,500 | $555,255 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,000 | $518,560 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 235 | $449,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,559 | $446,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,570 | $430,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,862 | $421,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 939 | $404,042 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,999 | $400,006 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,800 | $385,086 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $348,800 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $346,760 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,825 | $339,506 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 93,288 | $337,703 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 426 | $336,664 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,775 | $308,996 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,700 | $295,603 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 2,168 | $291,921 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,036 | $289,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,077 | $276,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $274,600 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,672 | $264,751 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,238 | $263,323 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,572 | $256,123 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $255,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 4,753 | $251,053 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126 | $237,467 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,600 | $223,776 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,300 | $223,675 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,013 | $213,834 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,761 | $200,085 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,600 | $193,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,000 | $108,600 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,284 | $104,716 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,127 | $93,642 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $87,200 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,317 | $79,030 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,049 | $76,854 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,400 | $34,202 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 16,583 | $4,477 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 11,615 | $3,485 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 30,200 | $2,190 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 900 | $1,899 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 18,395 | $1,221 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 12,500 | $650 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 21,889 | $444 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 10,689 | $223 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 16,382 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002074 | this filing | 2026-05-15 | acceptance time not in the bulk data set |