$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EEM | New | ISHARES TRmsci emg mkt etf | $40,220,000 | – | 729,282 | +100.0% | 11.60% | – |
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% | – |
XLF | New | SELECT SECTOR SPDR TRput | $6,579,000 | – | 179,300 | +100.0% | 1.90% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,568,000 | – | 250,188 | +100.0% | 1.32% | – |
QQQ | New | INVESCO QQQ TRcall | $2,127,000 | – | 6,000 | +100.0% | 0.61% | – |
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% | – |
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% | – |
MSTR | New | MICROSTRATEGY INCput | $665,000 | – | 1,000 | +100.0% | 0.19% | – |
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% | – |
GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $486,000 | – | 4,161,638 | +100.0% | 0.14% | – |
HRB | New | BLOCK H & R INCput | $470,000 | – | 20,000 | +100.0% | 0.14% | – |
BIIB | New | BIOGEN INCcall | $346,000 | – | 1,000 | +100.0% | 0.10% | – |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $287,000 | – | 25,822 | +100.0% | 0.08% | – |
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% | – |
GLV | New | CLOUGH GLOBAL DIVID & INCOME | $221,000 | – | 20,333 | +100.0% | 0.06% | – |
SAM | New | BOSTON BEER INCcl a | $213,000 | – | 209 | +100.0% | 0.06% | – |
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% | – |
BARK | New | THE ORIGINAL BARK COMPANYcall | $111,000 | – | 10,000 | +100.0% | 0.03% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
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% | – |
BARK | New | THE ORIGINAL BARK COMPANY | $90,000 | – | 8,103 | +100.0% | 0.03% | – |
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% | – |
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.