Hunting Hill Global Capital, LLC
Follow13F filer, CIK 1697398, New York, NY
Hunting Hill Global Capital, LLC reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003507
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 89
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FOXexited | -337,214 | -$17.9M |
| BSOLexited | -767,128 | -$8.48M |
| COINexited | -41,922 | -$7.32M |
| PSLVexited | -252,248 | -$6.15M |
| SVIAexited | -2,039,799 | -$4.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001172661-26-003507, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOXFOX CORP | 337,214 | $17.9M | shares |
| GLDSPDR GOLD TR | 21,800 | $9.38M | call |
| BSOLBITWISE SOLANA STAKING ETF | 767,128 | $8.48M | shares |
| COINCOINBASE GLOBAL INC | 41,922 | $7.32M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $6.5M | call |
| PSLVSPROTT ASSET MANAGEMENT LP | 252,248 | $6.15M | shares |
| IWMISHARES TR | 21,000 | $5.21M | put |
| SVIASILVIA INC | 2,039,799 | $4.3M | shares |
| NWSANEWS CORP NEW | 140,174 | $3.49M | shares |
| SMHVANECK ETF TRUST | 8,000 | $3.07M | call |
| ETHGRAYSCALE ETHEREUM STAKING | 140,000 | $2.78M | shares |
| QQQINVESCO QQQ TR | 4,800 | $2.77M | shares |
| ABVXABIVAX SA | 24,000 | $2.67M | call |
| KIESPDR SERIES TRUST | 48,000 | $2.64M | put |
| FRMMFORUM MARKETS INC | 852,111 | $2.46M | shares |
| IWMISHARES TR | 9,600 | $2.38M | shares |
| SPYVSPDR SERIES TRUST | 41,363 | $2.34M | shares |
| AIFCAI FINL CORP | 1,924,603 | $2.14M | shares |
| FXIISHARES TR | 57,200 | $2.05M | call |
| SRGSERITAGE GROWTH PPTYS | 665,300 | $1.87M | call |
| NAKANAKAMOTO INC | 8,240,721 | $1.82M | shares |
| TTDTHE TRADE DESK INC | 75,000 | $1.7M | call |
| IGVISHARES TR | 20,000 | $1.6M | call |
| HYGISHARES TR | 20,000 | $1.59M | put |
| LNGCHENIERE ENERGY INC | 4,600 | $1.31M | shares |
| VRTVERTIV HOLDINGS CO | 5,043 | $1.26M | shares |
| NFLXNETFLIX INC. | 11,700 | $1.12M | call |
| FXIISHARES TR | 30,951 | $1.11M | shares |
| SRGSERITAGE GROWTH PPTYS | 372,304 | $1.05M | shares |
| MRVLMARVELL TECHNOLOGY INC | 9,934 | $984K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,782 | $882K | shares |
| WBDWARNER BROS DISCOVERY INC | 30,800 | $846K | call |
| SMHVANECK ETF TRUST | 2,203 | $845K | shares |
| CRHCRH PLC | 7,921 | $833K | shares |
| PZZAPAPA JOHNS INTL INC | 24,400 | $791K | call |
| WYWEYERHAEUSER CO | 29,900 | $730K | call |
| MSFTMICROSOFT CORP | 1,900 | $703K | shares |
| CPNGCOUPANG INC | 36,250 | $684K | shares |
| GOOGALPHABET INC | 2,372 | $680K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,034 | $673K | shares |
| PZZAPAPA JOHNS INTL INC | 20,000 | $648K | put |
| IBITISHARES BITCOIN TRUST ETF | 15,000 | $576K | put |
| MSFTMICROSOFT CORP | 1,500 | $555K | call |
| PZZAPAPA JOHNS INTL INC | 16,000 | $519K | shares |
| MKLMARKEL GROUP INC | 235 | $450K | shares |
| ZMZOOM COMMUNICATIONS INC | 5,559 | $447K | shares |
| HEIHEICO CORP NEW | 1,570 | $430K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,862 | $421K | shares |
| GLDSPDR GOLD TR | 939 | $404K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,999 | $400K | shares |
| XLFSELECT SECTOR SPDR TR | 7,800 | $385K | call |
| NVDANVIDIA CORPORATION | 2,000 | $349K | call |
| TLTISHARES TR | 4,000 | $347K | shares |
| RKTROCKET COS INC | 23,825 | $340K | shares |
| UWMCUWM HOLDINGS CORPORATION | 93,288 | $338K | shares |
| UIUBIQUITI INC | 426 | $337K | shares |
| ABVXABIVAX SA | 2,775 | $309K | shares |
| EWZISHARES INC | 7,700 | $296K | call |
| RDDTREDDIT INC | 2,168 | $292K | shares |
| RPRXROYALTY PHARMA PLC | 6,036 | $290K | shares |
| WBDWARNER BROS DISCOVERY INC | 10,077 | $277K | shares |
| WBDWARNER BROS DISCOVERY INC | 10,000 | $275K | put |
| SOFISOFI TECHNOLOGIES INC | 16,672 | $265K | shares |
| TWTRADEWEB MKTS INC | 2,238 | $263K | shares |
| AMRZAMRIZE LTD | 4,572 | $256K | shares |
| MOSMOSAIC CO | 10,000 | $255K | call |
| NKENIKE INC | 4,753 | $251K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 126 | $237K | shares |
| MFCMANULIFE FINL CORP | 6,600 | $224K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,300 | $224K | shares |
| HEI-AHEICO CORP NEW | 1,013 | $214K | shares |
| SYMSYMBOTIC INC | 3,761 | $200K | shares |
| MOSMOSAIC CO | 7,600 | $194K | shares |
| UWMCUWM HOLDINGS CORPORATION | 30,000 | $109K | call |
| DCTHDELCATH SYS INC | 11,284 | $105K | shares |
| TTDTHE TRADE DESK INC | 4,127 | $93.6K | shares |
| NVDANVIDIA CORPORATION | 500 | $87.2K | shares |
| PCFHIGH INCOME SECS FD | 14,317 | $79K | shares |
| THRYTHRYV HLDGS INC | 28,049 | $76.9K | shares |
| WYWEYERHAEUSER CO | 1,400 | $34.2K | shares |
| NET POWER INCNET POWER INC | 16,583 | $4.48K | shares |
| GRRRWGORILLA TECHNOLOGY GROUP INC | 11,615 | $3.48K | shares |
| ONMDWONEMEDNET CORP | 30,200 | $2.19K | shares |
| SVIASILVIA INC | 900 | $1.9K | call |
| COCHWENVOY MEDICAL INC | 18,395 | $1.22K | shares |
| ECXWWECARX HOLDINGS INC | 12,500 | $650 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 21,889 | $444 | shares |
| VGASWVERDE CLEAN FUELS INC | 10,689 | $223 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 16,382 | $190 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-26-003507 | base | 2026-08-14 | acceptance time not in the bulk data set |