Q2 2024 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2024-07-17 · accession 0001172661-24-002805
$226.3M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $27.9M | 12.3% | 531,739 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $25.6M | 11.3% | 750,262 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.3M | 8.52% | 250,000 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $18.3M | 8.09% | 560,274 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $16.7M | 7.40% | 523,089 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $13.6M | 6.02% | 732,615 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $10.6M | 4.71% | 200,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $10.1M | 4.45% | 206,603 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.7M | 2.52% | 150,600 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 1.64% | 30,000 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.2M | 1.42% | 58,467 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.0M | 1.31% | 21,535 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.0M | 1.31% | 633,700 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.8M | 1.23% | 73,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 1.12% | 67,309 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 1.11% | 127,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.3M | 1.04% | 24,057 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.95% | 18,113 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.93% | 83,328 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.0M | 0.90% | 15,257 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.84% | 14,726 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $1.8M | 0.82% | 9,535 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.75% | 85,600 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.73% | 9,062 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.66% | 6,695 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.60% | 20,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.57% | 14,804 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.56% | 18,500 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.2M | 0.54% | 30,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.51% | 3,017 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.1M | 0.50% | 5,102 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.49% | 10,471 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.48% | 4,904 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 0.47% | 636 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.47% | 3,146 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.45% | 5,829 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.45% | 6,681 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.0M | 0.45% | 9,515 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $990,237 | 0.44% | 55,788 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $981,144 | 0.43% | 210,095 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $964,706 | 0.43% | 14,959 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $915,259 | 0.40% | 12,593 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $912,319 | 0.40% | 33,091 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $845,358 | 0.37% | 4,641 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $787,120 | 0.35% | 6,358 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $777,933 | 0.34% | 39,389 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $762,858 | 0.34% | 23,061 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $727,818 | 0.32% | 33,633 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $715,999 | 0.32% | 7,723 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $640,712 | 0.28% | 2,145 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $611,471 | 0.27% | 13,875 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $583,686 | 0.26% | 3,288 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $572,525 | 0.25% | 68,402 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $550,800 | 0.24% | 6,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $528,998 | 0.23% | 14,509 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $523,568 | 0.23% | 3,402 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $522,570 | 0.23% | 1,871 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $510,723 | 0.23% | 6,306 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $509,646 | 0.23% | 3,764 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $506,689 | 0.22% | 9,011 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $489,559 | 0.22% | 70,037 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $471,326 | 0.21% | 3,195 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $460,301 | 0.20% | 3,825 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $452,074 | 0.20% | 5,491 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $450,258 | 0.20% | 7,607 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $450,200 | 0.20% | 20,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $442,560 | 0.20% | 3,000 | PUT | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $432,204 | 0.19% | 20,387 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $425,900 | 0.19% | 10,000 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $422,259 | 0.19% | 41,684 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $420,180 | 0.19% | 15,934 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $413,933 | 0.18% | 4,420 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $413,500 | 0.18% | 12,500 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $353,662 | 0.16% | 9,700 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $333,911 | 0.15% | 1,553 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $308,118 | 0.14% | 9,081 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $285,411 | 0.13% | 115,551 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $277,077 | 0.12% | 5,114 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $273,300 | 0.12% | 10,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $271,014 | 0.12% | 172 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $242,314 | 0.11% | 5,926 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $241,568 | 0.11% | 4,894 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $236,532 | 0.10% | 6,760 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $220,522 | 0.10% | 18,331 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $198,480 | 0.09% | 6,000 | PUT | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $197,275 | 0.09% | 34,916 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $147,061 | 0.06% | 57,222 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $144,429 | 0.06% | 12,725 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $126,815 | 0.06% | 252,218 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $123,609 | 0.05% | 11,007 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $114,343 | 0.05% | 10,471 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $103,900 | 0.05% | 10,000 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $95,175 | 0.04% | 40,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $65,545 | 0.03% | 714 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $44,361 | 0.02% | 5,300 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $37,905 | 0.02% | 16,583 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $35,244 | 0.02% | 31,468 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $1,924 | 0.00% | 10,689 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $1,302 | 0.00% | 95,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $982 | 0.00% | 30,200 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $920 | 0.00% | 18,395 | Common | SOLE |
| 47714H118 | — | JETAI INC | $786 | 0.00% | 12,580 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $635 | 0.00% | 10,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $614 | 0.00% | 11,615 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $491 | 0.00% | 16,382 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $426 | 0.00% | 12,500 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $376 | 0.00% | 21,889 | Common | SOLE |
| 459867115 | IMAQW | INTERNATIONAL MEDIA ACQUISIT | $196 | 0.00% | 17,972 | 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.