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Disclosery

Hunting Hill Global Capital, LLC: CEPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hunting Hill Global Capital, LLC on CEPT, newest first. How the timeline and the estimate are built.

Hunting Hill Global Capital, LLC held 0 CEPT shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -18,105 shares

    13F-HR 0001172661-26-000869 filed by Hunting Hill Global Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 18,105 shares
    Change vs previous 13F +1,500 shares

    0.07% of the 13F portfolio, value $190,284.

    13F-HR 0001172661-25-004811 filed by Hunting Hill Global Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 16,605 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $183,153.

    13F-HR 0001172661-25-003256 filed by Hunting Hill Global Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).