Q4 2024 · 13F-HR
Hunting Hill Global Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000866
$273.0M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189K105 | HODL | VANECK BITCOIN ETF | $31.1M | 11.4% | 293,988 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $31.1M | 11.4% | 610,663 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.0M | 11.4% | 380,495 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.0M | 11.4% | 584,289 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $20.3M | 7.42% | 442,853 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $15.2M | 5.58% | 297,605 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 3.56% | 19,000 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.3M | 2.68% | 42,400 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 2.58% | 93,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.6M | 2.04% | 105,000 | PUT | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.4M | 1.98% | 129,272 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.3M | 1.22% | 120,736 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.0M | 1.10% | 18,113 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.8M | 1.04% | 12,860 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 1.04% | 24,057 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.8M | 1.01% | 36,874 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.99% | 15,257 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.7M | 0.97% | 12,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.91% | 21,535 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 0.90% | 72,500 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $2.4M | 0.89% | 80,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.87% | 120,700 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.2M | 0.82% | 545,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.1M | 0.78% | 62,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.77% | 14,726 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.76% | 22,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.75% | 4,000 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.70% | 9,062 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.7M | 0.63% | 6,695 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.62% | 14,804 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.61% | 9,535 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.57% | 10,471 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.50% | 6,383 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.3M | 0.49% | 636 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.3M | 0.48% | 55,788 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.3M | 0.47% | 14,959 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.2M | 0.46% | 9,515 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.45% | 4,904 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.44% | 5,102 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.1M | 0.39% | 19,800 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.1M | 0.39% | 40,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.0M | 0.38% | 30,669 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.38% | 3,017 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.0M | 0.37% | 243,026 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $882,760 | 0.32% | 29,000 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $700,618 | 0.26% | 13,700 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $620,807 | 0.23% | 7,607 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $611,831 | 0.22% | 3,288 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $610,900 | 0.22% | 1,871 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $584,058 | 0.21% | 62,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $520,575 | 0.19% | 2,750 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $472,280 | 0.17% | 41,684 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $470,360 | 0.17% | 3,825 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $468,072 | 0.17% | 11,820 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $467,258 | 0.17% | 5,040 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $455,802 | 0.17% | 12,233 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $437,837 | 0.16% | 3,402 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $429,554 | 0.16% | 20,387 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $423,520 | 0.16% | 16,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $413,223 | 0.15% | 11,034 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $407,330 | 0.15% | 2,003 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $406,476 | 0.15% | 15,934 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $402,375 | 0.15% | 13,875 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $392,482 | 0.14% | 1,212 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $372,862 | 0.14% | 3,764 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $370,297 | 0.14% | 6,851 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $360,923 | 0.13% | 5,491 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $345,161 | 0.13% | 2,595 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $344,540 | 0.13% | 9,200 | PUT | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $296,912 | 0.11% | 172 | Common | SOLE |
| 88636R115 | — | TIDAL TR II | $275,871 | 0.10% | 33,078 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $269,640 | 0.10% | 7,200 | CALL | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $256,574 | 0.09% | 9,134 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $239,939 | 0.09% | 700 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $233,716 | 0.09% | 11,900 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $228,550 | 0.08% | 4,894 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $220,770 | 0.08% | 2,528 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $201,854 | 0.07% | 6,600 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $183,477 | 0.07% | 9,342 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $171,462 | 0.06% | 14,241 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $165,477 | 0.06% | 17,736 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $127,600 | 0.05% | 10,000 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $93,490 | 0.03% | 14,317 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $92,970 | 0.03% | 39,816 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $62,860 | 0.02% | 115,551 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $59,687 | 0.02% | 16,583 | Common | SOLE |
| G4000K118 | GRRRW | GORILLA TECHNOLOGY GROUP INC | $11,033 | 0.00% | 11,615 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $2,993 | 0.00% | 10,689 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $859 | 0.00% | 18,395 | Common | SOLE |
| 68622E112 | BARK/WS | BARK INC | $819 | 0.00% | 10,000 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $757 | 0.00% | 21,889 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $625 | 0.00% | 12,500 | Common | SOLE |
| 68270C111 | ONMDW | ONEMEDNET CORP | $610 | 0.00% | 30,200 | Common | SOLE |
| 19207A116 | COEPW | COEPTIS THERAPEUTICS HLDGS I | $360 | 0.00% | 16,382 | Common | SOLE |
| 97655B117 | WINVW | WINVEST ACQUISITION CORP | $0 | — | 95,000 | 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.