Q3 2023 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003878
$300.0M
Reported value
110
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $50.8M | 16.9% | 542,295 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35.5M | 11.8% | 480,895 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $34.8M | 11.6% | 300,400 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $25.4M | 8.48% | 219,982 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $20.6M | 6.87% | 220,000 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $15.1M | 5.03% | 523,089 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $11.8M | 3.94% | 102,200 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.0M | 2.00% | 65,814 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.9M | 1.62% | 281,051 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.7M | 1.58% | 51,773 | Common | SOLE |
| 33740D107 | XFDEX | FIRST TR DYNAMIC EUROPE EQUI | $4.7M | 1.55% | 375,766 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $4.5M | 1.52% | 88,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 1.39% | 31,975 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.5M | 1.16% | 171,200 | CALL | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $3.1M | 1.05% | 52,794 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $3.0M | 1.02% | 73,848 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 0.99% | 43,268 | Common | SOLE |
| 151461209 | — | CENTER COAST BRKFLD MLP ENRG | $2.8M | 0.94% | 133,160 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.7M | 0.89% | 16,193 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.6M | 0.87% | 25,415 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.5M | 0.83% | 1,802 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 0.81% | 11,943 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.81% | 6,282 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.79% | 30,359 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.2M | 0.73% | 5,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.72% | 13,010 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $2.0M | 0.68% | 9,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.65% | 18,260 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.8M | 0.61% | 56,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.61% | 13,287 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.8M | 0.60% | 19,100 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.59% | 24,125 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.57% | 10,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.49% | 8,600 | PUT | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.5M | 0.49% | 51,826 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.48% | 6,204 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.2M | 0.41% | 5,819 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $1.1M | 0.38% | 49,730 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.0M | 0.34% | 45,413 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $962,138 | 0.32% | 39,175 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $913,298 | 0.30% | 33,939 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $886,900 | 0.30% | 10,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $835,971 | 0.28% | 5,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $815,665 | 0.27% | 15,504 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $810,194 | 0.27% | 15,400 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $802,797 | 0.27% | 21,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $778,212 | 0.26% | 4,539 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $770,400 | 0.26% | 45,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $731,339 | 0.24% | 63,761 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $700,095 | 0.23% | 3,300 | CALL | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $669,900 | 0.22% | 2,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $663,805 | 0.22% | 33,091 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $655,829 | 0.22% | 161,933 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $638,644 | 0.21% | 9,147 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $599,939 | 0.20% | 7,007 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $513,692 | 0.17% | 5,792 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $507,255 | 0.17% | 11,772 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $490,050 | 0.16% | 5,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $485,089 | 0.16% | 10,874 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $468,538 | 0.16% | 165,561 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $441,350 | 0.15% | 19,400 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $422,767 | 0.14% | 20,785 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $414,300 | 0.14% | 30,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $355,577 | 0.12% | 17,708 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $343,840 | 0.11% | 14,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $331,700 | 0.11% | 10,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $318,780 | 0.11% | 8,400 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $308,543 | 0.10% | 26,900 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $271,625 | 0.09% | 5,300 | PUT | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $267,426 | 0.09% | 32,220 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $247,257 | 0.08% | 54,946 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $241,974 | 0.08% | 8,962 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $233,190 | 0.08% | 10,341 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $227,666 | 0.08% | 9,594 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225,240 | 0.08% | 3,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $225,240 | 0.08% | 3,000 | PUT | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $214,128 | 0.07% | 7,200 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $210,224 | 0.07% | 2,800 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $201,085 | 0.07% | 2,481 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $197,741 | 0.07% | 13,388 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $189,550 | 0.06% | 5,000 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $113,850 | 0.04% | 6,900 | CALL | SOLE |
| 462726100 | I8R | IROBOT CORP | $102,899 | 0.03% | 2,715 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $102,409 | 0.03% | 3,153 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $97,532 | 0.03% | 5,911 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $94,874 | 0.03% | 72,423 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $77,350 | 0.03% | 3,400 | PUT | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $74,431 | 0.02% | 24,728 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $73,194 | 0.02% | 1,942 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $71,970 | 0.02% | 16,583 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $52,610 | 0.02% | 1,769 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $46,227 | 0.02% | 270 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $30,900 | 0.01% | 10,000 | Common | SOLE |
| 68622E104 | — | BARK INC | $12,964 | 0.00% | 10,803 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $3,775 | 0.00% | 33,854 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $2,341 | 0.00% | 10,689 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $1,950 | 0.00% | 15,000 | Common | SOLE |
| 237699111 | — | DATA KNIGHTS ACQUISITION COR | $1,359 | 0.00% | 30,200 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $1,299 | 0.00% | 10,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $988 | 0.00% | 95,000 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $780 | 0.00% | 28,375 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $682 | 0.00% | 11,615 | Common | SOLE |
| G4000A110 | — | EDOC ACQUISITION CORP | $635 | 0.00% | 21,889 | Common | SOLE |
| 47714H118 | — | JETAI INC | $624 | 0.00% | 12,580 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $500 | 0.00% | 12,500 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQUISITION CO | $482 | 0.00% | 18,547 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $473 | 0.00% | 13,333 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $370 | 0.00% | 16,382 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $359 | 0.00% | 17,972 | Common | SOLE |
| 00810J116 | AWINW | AERWINS TECHNOLOGIES INC | $292 | 0.00% | 10,431 | 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.