Q3 2024 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004882
$105.5M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35137L204 | FOX | FOX CORP | $19.3M | 18.3% | 498,089 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $16.9M | 16.0% | 110,600 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 2.94% | 83,328 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.0M | 2.88% | 652,700 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.0M | 2.86% | 85,300 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.8M | 2.62% | 78,400 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.6M | 2.50% | 24,057 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 2.42% | 21,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.41% | 15,334 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 2.29% | 130,500 | CALL | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.4M | 2.25% | 15,257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 2.14% | 18,113 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 1.98% | 22,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 1.80% | 9,062 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 1.79% | 9,535 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.7M | 1.65% | 22,508 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.7M | 1.61% | 14,726 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 1.55% | 6,695 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.5M | 1.42% | 35,400 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 1.40% | 79,700 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 1.40% | 14,804 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.4M | 1.36% | 23,600 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 1.30% | 10,471 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 1.26% | 5,102 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 1.18% | 67,138 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 1.12% | 9,515 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 1.11% | 636 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 1.09% | 21,734 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 1.09% | 6,383 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 1.02% | 55,788 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.95% | 14,959 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $960,400 | 0.91% | 140,615 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $881,213 | 0.84% | 33,091 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $873,746 | 0.83% | 4,904 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $846,178 | 0.80% | 3,017 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $844,389 | 0.80% | 181,589 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $704,504 | 0.67% | 16,600 | CALL | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $669,963 | 0.63% | 3,288 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $592,985 | 0.56% | 15,291 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $567,975 | 0.54% | 13,383 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $553,710 | 0.52% | 3,402 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $530,512 | 0.50% | 7,607 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $527,412 | 0.50% | 20,387 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $516,949 | 0.49% | 3,825 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $462,692 | 0.44% | 41,684 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $450,773 | 0.43% | 15,934 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $449,134 | 0.43% | 13,875 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $435,251 | 0.41% | 1,871 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $423,563 | 0.40% | 3,764 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $385,962 | 0.37% | 5,491 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $383,800 | 0.36% | 20,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $378,106 | 0.36% | 9,700 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $352,401 | 0.33% | 2,595 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $348,769 | 0.33% | 5,742 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $295,655 | 0.28% | 3,917 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $269,796 | 0.26% | 172 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $248,664 | 0.24% | 4,894 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $202,671 | 0.19% | 2,100 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $194,432 | 0.18% | 4,988 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $187,538 | 0.18% | 18,848 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $124,795 | 0.12% | 115,551 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $119,395 | 0.11% | 13,222 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $103,058 | 0.10% | 2,917 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $96,841 | 0.09% | 42,850 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $47,859 | 0.05% | 5,300 | CALL | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $19,236 | 0.02% | 16,583 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $2,245 | 0.00% | 10,689 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,472 | 0.00% | 18,395 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $1,292 | 0.00% | 95,000 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $1,024 | 0.00% | 30,200 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $950 | 0.00% | 10,000 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $482 | 0.00% | 11,615 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $315 | 0.00% | 21,889 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $266 | 0.00% | 12,500 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $246 | 0.00% | 16,382 | 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.