Q4 2023 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001000
$238.2M
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $37.2M | 15.6% | 480,895 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.8M | 13.3% | 77,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.9M | 11.3% | 56,500 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $14.5M | 6.07% | 523,089 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 3.44% | 20,000 | CALL | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $7.3M | 3.08% | 856,260 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 2.59% | 30,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 2.01% | 25,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.49% | 18,545 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 1.39% | 43,268 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 1.35% | 6,282 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.1M | 1.31% | 16,193 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.0M | 1.27% | 25,415 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.9M | 1.20% | 61,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 1.18% | 20,106 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $2.7M | 1.14% | 188,104 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.6M | 1.07% | 1,802 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.5M | 1.07% | 14,900 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.5M | 1.06% | 62,800 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.4M | 1.00% | 18,260 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.3M | 0.99% | 10,440 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.97% | 11,943 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.2M | 0.94% | 46,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.2M | 0.92% | 27,220 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.2M | 0.92% | 22,700 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.92% | 30,359 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.84% | 10,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.83% | 20,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.80% | 4,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.77% | 6,204 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.76% | 13,287 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.64% | 24,945 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.4M | 0.60% | 6,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.60% | 41,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.60% | 17,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.57% | 22,000 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.3M | 0.56% | 34,300 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.53% | 25,000 | CALL | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $1.2M | 0.52% | 49,300 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $1.2M | 0.52% | 8,538 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.49% | 15,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.47% | 18,248 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.46% | 11,808 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.1M | 0.46% | 12,321 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.0M | 0.43% | 20,600 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.43% | 3,738 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $1.0M | 0.42% | 145,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $973,000 | 0.41% | 20,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $959,974 | 0.40% | 23,874 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $944,230 | 0.40% | 54,993 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $931,020 | 0.39% | 5,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $893,920 | 0.38% | 17,793 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $844,100 | 0.35% | 36,700 | PUT | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $812,384 | 0.34% | 33,091 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $762,443 | 0.32% | 15,672 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $752,399 | 0.32% | 32,713 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $720,650 | 0.30% | 7,581 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $711,165 | 0.30% | 7,378 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $701,958 | 0.29% | 16,874 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $685,759 | 0.29% | 164,846 | Common | SOLE |
| 143905107 | CSV | CARRIAGE SVCS INC | $678,996 | 0.29% | 27,149 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $673,955 | 0.28% | 40,945 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $653,400 | 0.27% | 30,000 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $644,323 | 0.27% | 227,676 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $556,600 | 0.23% | 24,200 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $532,857 | 0.22% | 16,900 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $494,391 | 0.21% | 52,876 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $472,907 | 0.20% | 48,603 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $449,638 | 0.19% | 70,037 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $444,750 | 0.19% | 15,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $443,310 | 0.19% | 7,000 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $436,380 | 0.18% | 49,645 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $427,280 | 0.18% | 14,000 | CALL | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $400,824 | 0.17% | 45,600 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $376,000 | 0.16% | 10,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $370,511 | 0.16% | 1,846 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $350,280 | 0.15% | 36,000 | CALL | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $347,511 | 0.15% | 12,138 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $346,582 | 0.15% | 13,153 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $338,896 | 0.14% | 4,292 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $328,537 | 0.14% | 1,038 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $314,208 | 0.13% | 2,400 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $297,107 | 0.12% | 9,581 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $287,436 | 0.12% | 6,800 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $287,184 | 0.12% | 4,800 | PUT | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $285,411 | 0.12% | 115,551 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $230,103 | 0.10% | 82,771 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $216,918 | 0.09% | 12,207 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $215,154 | 0.09% | 2,577 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $205,639 | 0.09% | 6,522 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $193,500 | 0.08% | 5,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $187,000 | 0.08% | 20,000 | CALL | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $170,193 | 0.07% | 12,174 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $157,650 | 0.07% | 5,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $132,939 | 0.06% | 3,145 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $102,623 | 0.04% | 1,324 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $94,063 | 0.04% | 3,082 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $90,148 | 0.04% | 46,468 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $43,267 | 0.02% | 1,118 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $36,483 | 0.02% | 16,583 | Common | SOLE |
| 297584104 | ESLA | ESTRELLA IMMUNOPHARMA INC | $23,707 | 0.01% | 21,358 | Common | SOLE |
| 68622E104 | — | BARK INC | $8,702 | 0.00% | 10,803 | Common | SOLE |
| G7641C114 | — | ROSS ACQUISITION CORP II | $1,896 | 0.00% | 33,854 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $1,082 | 0.00% | 10,689 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $975 | 0.00% | 15,000 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $713 | 0.00% | 95,000 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $683 | 0.00% | 10,000 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS I COR | $667 | 0.00% | 28,375 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $615 | 0.00% | 13,333 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $508 | 0.00% | 16,382 | Common | SOLE |
| 47714H118 | — | JETAI INC | $503 | 0.00% | 12,580 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $450 | 0.00% | 30,200 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $375 | 0.00% | 12,500 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $368 | 0.00% | 18,395 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $348 | 0.00% | 11,615 | Common | SOLE |
| G4000A110 | — | EDOC ACQUISITION CORP | $282 | 0.00% | 21,889 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $273 | 0.00% | 17,972 | Common | SOLE |
| 00810J116 | AWINW | AERWINS TECHNOLOGIES INC | $142 | 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.