$347 Million is the total value of Hunting Hill Global Capital, LLC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $68,407,000 | +7.8% | 297,396 | +7.2% | 19.73% | -3.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $40,220,000 | – | 729,282 | +100.0% | 11.60% | – |
| XLNX | Buy | XILINX INC | $38,682,000 | +111.8% | 267,437 | +81.4% | 11.16% | +89.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,009,000 | +22.6% | 174,236 | +2.1% | 9.23% | +10.0% |
| KSU | New | KANSAS CITY SOUTHERN | $27,710,000 | – | 97,789 | +100.0% | 7.99% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $25,587,000 | – | 470,000 | +100.0% | 7.38% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $22,080,000 | -3.5% | 1,181,990 | -10.2% | 6.37% | -13.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $20,775,000 | +40.5% | 468,959 | +28.8% | 5.99% | +26.0% |
| FOX | Sell | FOX CORP | $13,309,000 | -18.7% | 378,089 | -19.3% | 3.84% | -27.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $6,579,000 | – | 179,300 | +100.0% | 1.90% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,174,000 | +84.1% | 156,149 | +76.4% | 1.78% | +65.1% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,568,000 | – | 250,188 | +100.0% | 1.32% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,508,000 | -17.4% | 51,200 | -18.2% | 1.30% | -25.9% |
| FOXA | Sell | FOX CORPcall | $3,713,000 | -82.9% | 100,000 | -83.3% | 1.07% | -84.6% |
| QQQ | New | INVESCO QQQ TRcall | $2,127,000 | – | 6,000 | +100.0% | 0.61% | – |
| CLAS | CLASS ACCELERATION CORP | $1,938,000 | +0.3% | 200,000 | 0.0% | 0.56% | -10.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,455,000 | – | 3,400 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRput | $1,307,000 | – | 5,700 | +100.0% | 0.38% | – |
| EEM | New | ISHARES TRcall | $1,224,000 | – | 22,200 | +100.0% | 0.35% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,207,000 | -79.4% | 25,000 | -80.0% | 0.35% | -81.6% |
| NAV | NAVISTAR INTL CORP NEW | $1,161,000 | +1.1% | 26,079 | 0.0% | 0.34% | -9.2% | |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $1,022,000 | +3.5% | 100,000 | 0.0% | 0.30% | -6.9% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $997,000 | +0.1% | 100,000 | 0.0% | 0.29% | -10.0% | |
| ENFA | 890 5TH AVE PARTNERS INC | $986,000 | +1.8% | 100,000 | 0.0% | 0.28% | -9.0% | |
| CLAS | CLASS ACCELERATION CORPcall | $969,000 | +0.3% | 100,000 | 0.0% | 0.28% | -10.3% | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $967,000 | +0.1% | 100,000 | 0.0% | 0.28% | -10.3% | |
| RMGC | New | RMG ACQUISITION CORP III | $731,000 | – | 75,000 | +100.0% | 0.21% | – |
| VXX | New | BARCLAYS BANK PLCput | $684,000 | – | 15,000 | +100.0% | 0.20% | – |
| TSLA | TESLA INCcall | $680,000 | +1.8% | 1,000 | 0.0% | 0.20% | -8.8% | |
| TSLA | Sell | TESLA INCput | $668,000 | -66.7% | 1,000 | -66.7% | 0.19% | -70.1% |
| MSTR | New | MICROSTRATEGY INCput | $665,000 | – | 1,000 | +100.0% | 0.19% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $665,000 | -18.4% | 1,000 | -16.7% | 0.19% | -26.7% |
| WBT | New | WELBILT INC | $579,000 | – | 25,000 | +100.0% | 0.17% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $567,000 | – | 10,000 | +100.0% | 0.16% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $530,000 | – | 43,833 | +100.0% | 0.15% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $500,000 | +0.2% | 50,000 | 0.0% | 0.14% | -10.0% | |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $486,000 | – | 4,161,638 | +100.0% | 0.14% | – |
| FXI | ISHARES TRchina lg-cap etf | $486,000 | -0.8% | 10,500 | 0.0% | 0.14% | -11.4% | |
| MON | MONUMENT CIRCLE ACQUISITN COcall | $485,000 | +0.8% | 50,000 | 0.0% | 0.14% | -9.7% | |
| HRB | New | BLOCK H & R INCput | $470,000 | – | 20,000 | +100.0% | 0.14% | – |
| VIAC | VIACOMCBS INCcall | $452,000 | 0.0% | 10,000 | 0.0% | 0.13% | -10.3% | |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $399,000 | +0.3% | 40,000 | 0.0% | 0.12% | -10.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $385,000 | +4.6% | 27,456 | 0.0% | 0.11% | -5.9% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $363,000 | +3.1% | 36,600 | 0.0% | 0.10% | -7.1% | |
| BIIB | New | BIOGEN INCcall | $346,000 | – | 1,000 | +100.0% | 0.10% | – |
| ENFA | 890 5TH AVE PARTNERS INCcall | $329,000 | +1.9% | 33,333 | 0.0% | 0.10% | -8.7% | |
| SPYV | Sell | SPDR SER TRcall | $297,000 | -47.8% | 7,500 | -50.0% | 0.09% | -53.0% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $287,000 | – | 25,822 | +100.0% | 0.08% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $256,000 | +6.7% | 13,512 | 0.0% | 0.07% | -3.9% | |
| MU | New | MICRON TECHNOLOGY INCput | $255,000 | – | 3,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $255,000 | – | 3,000 | +100.0% | 0.07% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $252,000 | +1.2% | 25,000 | 0.0% | 0.07% | -8.8% | |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $250,000 | 0.0% | 24,700 | -1.2% | 0.07% | -10.0% |
| VAQC | VECTOR ACQUISITION CORP II | $248,000 | 0.0% | 25,000 | 0.0% | 0.07% | -10.0% | |
| CFV | CF ACQUISITION CORP Vcl a | $247,000 | -0.4% | 25,000 | 0.0% | 0.07% | -11.2% | |
| PSFE | PAYSAFE LIMITEDord | $242,000 | -10.4% | 20,000 | 0.0% | 0.07% | -19.5% | |
| PSFE | PAYSAFE LIMITEDput | $242,000 | -10.4% | 20,000 | 0.0% | 0.07% | -19.5% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $241,000 | -18.3% | 18,093 | -53.6% | 0.07% | -26.3% |
| GME | Sell | GAMESTOP CORP NEWput | $236,000 | -87.8% | 1,100 | -89.2% | 0.07% | -89.1% |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $221,000 | – | 20,333 | +100.0% | 0.06% | – |
| XLE | SELECT SECTOR SPDR TRcall | $215,000 | +9.7% | 4,000 | 0.0% | 0.06% | -1.6% | |
| SAM | New | BOSTON BEER INCcl a | $213,000 | – | 209 | +100.0% | 0.06% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $201,000 | +0.5% | 20,000 | 0.0% | 0.06% | -9.4% | |
| MFC | MANULIFE FINL CORP | $197,000 | -8.4% | 10,000 | 0.0% | 0.06% | -17.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $189,000 | -4.5% | 3,600 | 0.0% | 0.06% | -14.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $189,000 | -4.5% | 3,600 | 0.0% | 0.06% | -14.1% | |
| HRB | New | BLOCK H & R INC | $190,000 | – | 8,094 | +100.0% | 0.06% | – |
| RMGC | New | RMG ACQUISITION CORP IIIcall | $146,000 | – | 15,000 | +100.0% | 0.04% | – |
| DM | New | DESKTOP METAL INC | $138,000 | – | 12,000 | +100.0% | 0.04% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $119,000 | +138.0% | 12,000 | +140.0% | 0.03% | +112.5% |
| BARK | New | THE ORIGINAL BARK COMPANYcall | $111,000 | – | 10,000 | +100.0% | 0.03% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $103,000 | +3.0% | 10,000 | 0.0% | 0.03% | -6.2% | |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.03% | -9.4% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.03% | -9.4% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $90,000 | – | 8,103 | +100.0% | 0.03% | – |
| CFV | CF ACQUISITION CORP Vcall | $82,000 | 0.0% | 8,333 | 0.0% | 0.02% | -7.7% | |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $80,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $71,000 | – | 16,200 | +100.0% | 0.02% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Icall | $46,000 | – | 4,600 | +100.0% | 0.01% | – |
| PSFE | Sell | PAYSAFE LIMITEDcall | $40,000 | -67.2% | 3,320 | -63.1% | 0.01% | -69.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $27,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,195 | -100.0% | -0.02% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| LOTZ | Exit | CARLOTZ INCcall | $0 | – | -11,465 | -100.0% | -0.03% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TRIT | Exit | TRITERRAS INCcall | $0 | – | -13,813 | -100.0% | -0.03% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -9,000 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -10,739 | -100.0% | -0.04% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION COcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORPcall | $0 | – | -18,300 | -100.0% | -0.06% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -8,000 | -100.0% | -0.06% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONput | $0 | – | -17,400 | -100.0% | -0.06% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -11,100 | -100.0% | -0.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -11,100 | -100.0% | -0.08% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -27,400 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -8,600 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -49,600 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -15,000 | -100.0% | -0.22% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -75,000 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -4,000 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -7,500 | -100.0% | -0.32% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -88,824 | -100.0% | -1.71% | – |
| RP | Exit | REALPAGE INC | $0 | – | -92,275 | -100.0% | -2.59% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -368,418 | -100.0% | -4.37% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -342,000 | -100.0% | -4.78% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -95,166 | -100.0% | -5.40% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -140,053 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.