Q1 2024 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002414
$201.7M
Reported value
118
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.1M | 14.4% | 468,980 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $21.3M | 10.6% | 337,416 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.0M | 9.40% | 244,009 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $15.0M | 7.42% | 523,089 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $8.3M | 4.11% | 856,260 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.2M | 3.08% | 152,500 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $5.5M | 2.72% | 170,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.7M | 2.31% | 114,140 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.8M | 1.88% | 83,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.2M | 1.56% | 15,000 | CALL | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $3.1M | 1.52% | 188,104 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 1.33% | 53,518 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 1.32% | 64,837 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 1.22% | 21,535 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.4M | 1.20% | 42,270 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 1.06% | 100,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.1M | 1.04% | 8,015 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 1.04% | 24,057 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 1.04% | 9,062 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $2.1M | 1.03% | 9,535 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 1.01% | 18,113 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 1.01% | 15,257 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.99% | 7,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.95% | 9,157 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.95% | 83,328 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.91% | 6,695 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.90% | 14,726 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 0.84% | 37,500 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.74% | 7,286 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.66% | 29,418 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.64% | 4,904 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.63% | 14,959 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.60% | 14,804 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.2M | 0.58% | 36,369 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.58% | 12,420 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $1.1M | 0.55% | 145,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.55% | 6,681 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.1M | 0.53% | 109,900 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.52% | 10,471 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.52% | 55,788 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.52% | 636 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.51% | 5,000 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $991,178 | 0.49% | 9,515 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $974,482 | 0.48% | 5,102 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $969,535 | 0.48% | 12,593 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $967,220 | 0.48% | 3,017 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $964,800 | 0.48% | 45,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $948,900 | 0.47% | 10,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $940,101 | 0.47% | 5,829 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $893,873 | 0.44% | 3,146 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $866,322 | 0.43% | 33,091 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $846,295 | 0.42% | 87,699 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $837,944 | 0.42% | 2,145 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $835,250 | 0.41% | 6,358 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $819,428 | 0.41% | 14,516 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $751,500 | 0.37% | 15,000 | CALL | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $743,561 | 0.37% | 40,945 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $734,354 | 0.36% | 7,739 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $646,000 | 0.32% | 20,000 | CALL | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $617,059 | 0.31% | 8,020 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $562,530 | 0.28% | 21,991 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $540,225 | 0.27% | 41,684 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $528,993 | 0.26% | 3,764 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $525,685 | 0.26% | 1,005 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $521,296 | 0.26% | 20,387 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $514,600 | 0.26% | 20,000 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $506,155 | 0.25% | 3,288 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $504,993 | 0.25% | 3,402 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $504,609 | 0.25% | 13,616 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $497,978 | 0.25% | 104,398 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $497,270 | 0.25% | 7,607 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $494,318 | 0.25% | 1,871 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $491,819 | 0.24% | 3,825 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $483,916 | 0.24% | 15,934 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $481,046 | 0.24% | 13,875 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $479,584 | 0.24% | 5,491 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $474,150 | 0.24% | 70,037 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $430,467 | 0.21% | 6,557 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $397,811 | 0.20% | 12,581 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $385,022 | 0.19% | 2,551 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $380,837 | 0.19% | 2,495 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $368,493 | 0.18% | 33,900 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $360,171 | 0.18% | 27,791 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $353,080 | 0.18% | 12,192 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $315,288 | 0.16% | 2,400 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $290,775 | 0.14% | 6,879 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $280,789 | 0.14% | 115,551 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $261,695 | 0.13% | 172 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $259,523 | 0.13% | 2,816 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $255,565 | 0.13% | 4,894 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $251,577 | 0.12% | 11,734 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $240,547 | 0.12% | 3,431 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $232,042 | 0.12% | 21,347 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $209,198 | 0.10% | 42,520 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $178,310 | 0.09% | 5,500 | CALL | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $174,714 | 0.09% | 12,725 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $161,417 | 0.08% | 13,007 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $128,650 | 0.06% | 5,000 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $125,206 | 0.06% | 325,211 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $99,311 | 0.05% | 38,344 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $48,091 | 0.02% | 16,583 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $46,258 | 0.02% | 31,468 | Common | SOLE |
| 297584104 | ESLA | ESTRELLA IMMUNOPHARMA INC | $26,484 | 0.01% | 21,358 | Common | SOLE |
| 68622E104 | — | BARK INC | $13,396 | 0.01% | 10,803 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $2,538 | 0.00% | 10,689 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,959 | 0.00% | 18,395 | Common | SOLE |
| 00739D117 | — | ADTHEORENT HOLDING COMPANY | $1,867 | 0.00% | 13,333 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $1,094 | 0.00% | 21,889 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $950 | 0.00% | 95,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $916 | 0.00% | 11,615 | Common | SOLE |
| G76088122 | RMGWF | RMG ACQUISITION CORP III | $900 | 0.00% | 15,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $704 | 0.00% | 30,200 | Common | SOLE |
| 47714H118 | — | JETAI INC | $692 | 0.00% | 12,580 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $431 | 0.00% | 17,972 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $418 | 0.00% | 16,382 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $375 | 0.00% | 12,500 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $306 | 0.00% | 10,000 | Common | SOLE |
| 00810J116 | AWINW | AERWINS TECHNOLOGIES INC | $130 | 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.