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Disclosery

Hunting Hill Global Capital, LLC: FERG position timeline

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

Hunting Hill Global Capital, LLC held 0 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -3,782 shares

    13F-HR 0001172661-26-003507 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 ended2026-03-31
    13F 3,782 shares
    Change vs previous 13F -4,138 shares

    1.05% of the 13F portfolio, value $882,189.

    13F-HR 0001172661-26-002074 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 ended2025-12-31
    13F 7,920 shares
    Change vs previous 13F -1,280 shares

    1.75% of the 13F portfolio, value $1,763,230.

    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).

  4. period ended2025-09-30
    13F 9,200 shares
    Change vs previous 13F -2,400 shares

    0.78% of the 13F portfolio, value $2,066,136.

    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).

  5. period ended2025-06-30
    13F 11,600 shares
    Change vs previous 13F +2,065 shares

    1.37% of the 13F portfolio, value $2,525,900.

    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).

  6. period ended2025-03-31
    13F 9,535 shares
    Change vs previous 13F 0 shares

    1.93% of the 13F portfolio, value $1,527,793.

    13F-HR 0001172661-25-001977 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).

  7. period ended2024-12-31
    13F 9,535 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $1,654,990.

    13F-HR 0001172661-25-000866 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).