Q2 2023 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002983
$312.0M
Reported value
108
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $49.1M | 15.7% | 133,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $35.0M | 11.2% | 466,500 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $31.5M | 10.1% | 306,700 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $25.7M | 8.23% | 249,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.4M | 6.54% | 46,000 | PUT | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $18.9M | 6.07% | 1,050,393 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $16.7M | 5.35% | 523,089 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $7.1M | 2.28% | 36,900 | CALL | SOLE |
| 46583P102 | — | IVERIC BIO INC | $6.3M | 2.02% | 160,100 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 1.68% | 64,700 | PUT | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $4.9M | 1.58% | 375,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.54% | 13,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.14% | 20,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.5M | 1.11% | 41,000 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $3.3M | 1.05% | 31,900 | CALL | SOLE |
| 89268A107 | — | TRADEUP ACQUISITION CORP | $3.1M | 1.01% | 289,548 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.9M | 0.92% | 29,652 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $2.6M | 0.83% | 133,160 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.5M | 0.82% | 31,791 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $2.5M | 0.79% | 472,618 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.0M | 0.64% | 53,063 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $2.0M | 0.63% | 42,454 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.62% | 10,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.60% | 10,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.9M | 0.59% | 25,821 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.59% | 18,000 | CALL | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.57% | 40,848 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.51% | 6,204 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.49% | 28,211 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.5M | 0.48% | 15,578 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.46% | 18,720 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.4M | 0.46% | 9,139 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.46% | 11,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.44% | 14,795 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.43% | 6,726 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.43% | 11,101 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.42% | 3,467 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.3M | 0.41% | 6,668 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.40% | 983 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $1.2M | 0.39% | 26,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.38% | 35,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.37% | 38,500 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.36% | 10,792 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $1.1M | 0.35% | 30,509 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $1.1M | 0.35% | 38,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 0.35% | 15,000 | PUT | SOLE |
| H9060V101 | — | VECTIVBIO HLDG AG | $1.1M | 0.34% | 63,581 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.34% | 23,581 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.32% | 30,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $995,720 | 0.32% | 226,300 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $944,023 | 0.30% | 6,196 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $929,176 | 0.30% | 13,441 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $898,260 | 0.29% | 22,000 | Common | SOLE |
| 38148G206 | — | GOLDMAN SACHS MLP ENERGY REN | $875,298 | 0.28% | 55,787 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $854,400 | 0.27% | 10,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $840,762 | 0.27% | 11,700 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $816,600 | 0.26% | 20,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $809,168 | 0.26% | 4,539 | Common | SOLE |
| 699374302 | — | PARATEK PHARMACEUTICALS INC | $798,309 | 0.26% | 361,226 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $786,800 | 0.25% | 20,000 | PUT | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $758,520 | 0.24% | 18,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $757,737 | 0.24% | 13,201 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $648,784 | 0.21% | 16,400 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $645,275 | 0.21% | 33,091 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $608,100 | 0.19% | 7,500 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $606,190 | 0.19% | 228,751 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $598,530 | 0.19% | 7,100 | PUT | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $570,265 | 0.18% | 4,289 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $508,776 | 0.16% | 3,400 | CALL | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $505,800 | 0.16% | 30,000 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $503,452 | 0.16% | 17,020 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $502,275 | 0.16% | 11,100 | CALL | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $416,700 | 0.13% | 16,668 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $400,112 | 0.13% | 7,292 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $395,600 | 0.13% | 10,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $374,100 | 0.12% | 2,500 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $322,520 | 0.10% | 73,300 | CALL | SOLE |
| 34631B101 | — | FORGEROCK INC | $314,406 | 0.10% | 15,307 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $301,100 | 0.10% | 10,000 | CALL | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $285,576 | 0.09% | 7,433 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $263,718 | 0.08% | 23,400 | CALL | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $229,200 | 0.07% | 20,000 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $226,400 | 0.07% | 5,000 | CALL | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $187,480 | 0.06% | 10,900 | CALL | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $185,893 | 0.06% | 14,388 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $178,656 | 0.06% | 10,387 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $112,700 | 0.04% | 10,000 | PUT | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $94,417 | 0.03% | 87,423 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $55,719 | 0.02% | 16,583 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $27,000 | 0.01% | 10,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $14,368 | 0.00% | 10,803 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $5,733 | 0.00% | 33,854 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $3,207 | 0.00% | 10,689 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $2,850 | 0.00% | 95,000 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $1,652 | 0.00% | 15,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $1,610 | 0.00% | 11,615 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $1,517 | 0.00% | 13,333 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $1,401 | 0.00% | 10,000 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $1,175 | 0.00% | 16,382 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $1,135 | 0.00% | 28,375 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $928 | 0.00% | 12,500 | Common | SOLE |
| 03737A119 | — | ANZU SPECIAL ACQUISITIN CORP | $918 | 0.00% | 18,395 | Common | SOLE |
| 237699111 | — | DATA KNIGHTS ACQUISITION COR | $755 | 0.00% | 30,200 | Common | SOLE |
| G6855L117 | — | OXBRIDGE ACQUISITION CORP | $567 | 0.00% | 12,580 | Common | SOLE |
| 00810J116 | AWINW | AERWINS TECHNOLOGIES INC | $391 | 0.00% | 10,431 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQUISITION CO | $373 | 0.00% | 18,547 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $315 | 0.00% | 17,972 | Common | SOLE |
| G4000A110 | — | EDOC ACQUISITION CORP | $306 | 0.00% | 21,889 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.