$311 Million is the total value of Hunting Hill Global Capital, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | ALEXION PHARMACEUTICALS INC | $26,102,000 | – | 170,701 | +100.0% | 8.40% | – |
| FOXA | New | FOX CORPcall | $21,666,000 | – | 600,000 | +100.0% | 6.97% | – |
| FOX | New | FOX CORP | $16,363,000 | – | 468,437 | +100.0% | 5.26% | – |
| DISCA | New | DISCOVERY INCcall | $14,863,000 | – | 342,000 | +100.0% | 4.78% | – |
| DISCK | New | DISCOVERY INC | $13,591,000 | – | 368,418 | +100.0% | 4.37% | – |
| RP | New | REALPAGE INC | $8,046,000 | – | 92,275 | +100.0% | 2.59% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,870,000 | – | 125,000 | +100.0% | 1.89% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,457,000 | – | 62,600 | +100.0% | 1.76% | – |
| GME | New | GAMESTOP CORP NEWput | $1,936,000 | – | 10,200 | +100.0% | 0.62% | – |
| CLAS | New | CLASS ACCELERATION CORP | $1,932,000 | – | 200,000 | +100.0% | 0.62% | – |
| QCOM | New | QUALCOMM INCcall | $994,000 | – | 7,500 | +100.0% | 0.32% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $996,000 | – | 100,000 | +100.0% | 0.32% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.32% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $969,000 | – | 100,000 | +100.0% | 0.31% | – |
| CLAS | New | CLASS ACCELERATION CORPcall | $966,000 | – | 100,000 | +100.0% | 0.31% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $966,000 | – | 100,000 | +100.0% | 0.31% | – |
| MSTR | New | MICROSTRATEGY INCcall | $815,000 | – | 1,200 | +100.0% | 0.26% | – |
| TGT | New | TARGET CORPcall | $792,000 | – | 4,000 | +100.0% | 0.26% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $746,000 | – | 75,000 | +100.0% | 0.24% | – |
| VXX | New | BARCLAYS BANK PLCput | $684,000 | – | 15,000 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INCcall | $668,000 | – | 1,000 | +100.0% | 0.22% | – |
| SPYV | New | SPDR SER TRcall | $569,000 | – | 15,000 | +100.0% | 0.18% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $499,000 | – | 50,000 | +100.0% | 0.16% | – |
| FIII | New | FORUM MERGER III CORP | $495,000 | – | 49,600 | +100.0% | 0.16% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN COcall | $481,000 | – | 50,000 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRcall | $466,000 | – | 10,000 | +100.0% | 0.15% | – |
| VIAC | New | VIACOMCBS INCcall | $452,000 | – | 10,000 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRput | $436,000 | – | 5,000 | +100.0% | 0.14% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $398,000 | – | 40,000 | +100.0% | 0.13% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $352,000 | – | 36,600 | +100.0% | 0.11% | – |
| ENFA | New | 890 5TH AVE PARTNERS INCcall | $323,000 | – | 33,333 | +100.0% | 0.10% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $304,000 | – | 27,400 | +100.0% | 0.10% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COcall | $295,000 | – | 39,000 | +100.0% | 0.10% | – |
| PSFE | New | PAYSAFE LIMITEDord | $270,000 | – | 20,000 | +100.0% | 0.09% | – |
| PSFE | New | PAYSAFE LIMITEDput | $270,000 | – | 20,000 | +100.0% | 0.09% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $257,000 | – | 11,100 | +100.0% | 0.08% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $257,000 | – | 11,100 | +100.0% | 0.08% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.08% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $249,000 | – | 25,000 | +100.0% | 0.08% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $248,000 | – | 25,000 | +100.0% | 0.08% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $248,000 | – | 25,000 | +100.0% | 0.08% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $250,000 | – | 25,000 | +100.0% | 0.08% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $240,000 | – | 13,512 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRput | $233,000 | – | 5,000 | +100.0% | 0.08% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $233,000 | – | 10,000 | +100.0% | 0.08% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $202,000 | – | 20,000 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $198,000 | – | 3,600 | +100.0% | 0.06% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | – | 20,000 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $198,000 | – | 3,600 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $196,000 | – | 4,000 | +100.0% | 0.06% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITIONput | $193,000 | – | 17,400 | +100.0% | 0.06% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcall | $185,000 | – | 8,000 | +100.0% | 0.06% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORPcall | $177,000 | – | 18,300 | +100.0% | 0.06% | – |
| PSFE | New | PAYSAFE LIMITEDcall | $122,000 | – | 9,000 | +100.0% | 0.04% | – |
| STIC | New | NORTHERN STAR ACQUISITION COcall | $111,000 | – | 10,000 | +100.0% | 0.04% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $108,000 | – | 10,739 | +100.0% | 0.04% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $100,000 | – | 9,000 | +100.0% | 0.03% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.03% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| TRIT | New | TRITERRAS INCcall | $100,000 | – | 13,813 | +100.0% | 0.03% | – |
| CFV | New | CF ACQUISITION CORP Vcall | $82,000 | – | 8,333 | +100.0% | 0.03% | – |
| LOTZ | New | CARLOTZ INCcall | $82,000 | – | 11,465 | +100.0% | 0.03% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION COcall | $70,000 | – | 7,000 | +100.0% | 0.02% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $50,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $25,000 | – | 500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 24 | Q4 2022 | 1.4% |
| ISHARES TR | 19 | Q3 2022 | 13.3% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| FOX CORP | 13 | Q3 2023 | 12.8% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 35.9% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
| ALTABA INC | 9 | Q2 2019 | 27.1% |
| ISHARES TR | 9 | Q3 2023 | 11.6% |
| SPDR SER TR | 9 | Q3 2023 | 1.8% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Hunting Hill Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.