$336 Million is the total value of Hunting Hill Global Capital, LLC's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Buy | KANSAS CITY SOUTHERN | $76,327,000 | +175.4% | 282,024 | +188.4% | 22.70% | +184.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $52,643,000 | – | 511,600 | +100.0% | 15.66% | – |
| XLNX | Buy | XILINX INC | $45,623,000 | +17.9% | 302,160 | +13.0% | 13.57% | +21.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $37,094,000 | -7.8% | 736,282 | +1.0% | 11.03% | -4.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $27,245,000 | +6.5% | 495,000 | +5.3% | 8.10% | +9.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $20,247,000 | -8.3% | 1,181,990 | 0.0% | 6.02% | -5.4% | |
| FOX | Buy | FOX CORP | $14,963,000 | +12.4% | 403,089 | +6.6% | 4.45% | +16.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,410,000 | +64.4% | 84,700 | +65.4% | 2.20% | +69.5% |
| XLRN | New | ACCELERON PHARMA INC | $4,303,000 | – | 25,000 | +100.0% | 1.28% | – |
| GAB | New | GABELLI EQUITY TR INC | $4,155,000 | – | 624,836 | +100.0% | 1.24% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $4,134,000 | – | 422,700 | +100.0% | 1.23% | – |
| HHLA | New | HH&L ACQUISITION CO | $3,915,000 | – | 402,813 | +100.0% | 1.16% | – |
| QQQ | New | INVESCO QQQ TRput | $3,580,000 | – | 10,000 | +100.0% | 1.06% | – |
| New | SPRINGWATER SPL SITUATIONS C | $2,377,000 | – | 243,320 | +100.0% | 0.71% | – | |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $2,236,000 | – | 224,995 | +100.0% | 0.66% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,979,000 | – | 200,127 | +100.0% | 0.59% | – |
| CLAS | Buy | CLASS ACCELERATION CORP | $1,944,000 | +0.3% | 200,008 | +0.0% | 0.58% | +3.4% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,689,000 | -74.3% | 45,000 | -74.9% | 0.50% | -73.5% |
| BHSE | New | BULL HORN HLDGS CORP | $1,107,000 | – | 111,298 | +100.0% | 0.33% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $1,041,000 | +56.5% | 1,800 | +80.0% | 0.31% | +61.5% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $1,043,000 | +7.9% | 106,911 | +6.9% | 0.31% | +11.1% |
| ENFA | 890 5TH AVE PARTNERS INC | $991,000 | +0.5% | 100,000 | 0.0% | 0.30% | +3.9% | |
| GIG | New | GIGCAPITAL4 INC | $986,000 | – | 100,000 | +100.0% | 0.29% | – |
| CLAS | CLASS ACCELERATION CORPcall | $972,000 | +0.3% | 100,000 | 0.0% | 0.29% | +3.6% | |
| ROSS | New | ROSS ACQUISITION CORP II | $969,000 | – | 100,000 | +100.0% | 0.29% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $930,000 | – | 93,486 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $898,000 | – | 8,730 | +100.0% | 0.27% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $875,000 | – | 80,823 | +100.0% | 0.26% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $791,000 | – | 79,179 | +100.0% | 0.24% | – |
| TSLA | TESLA INCcall | $775,000 | +14.0% | 1,000 | 0.0% | 0.23% | +17.9% | |
| New | WILLIAMS ROWLAND ACQUISITION | $769,000 | – | 77,580 | +100.0% | 0.23% | – | |
| New | GALATA ACQUISITION CORP | $762,000 | – | 76,994 | +100.0% | 0.23% | – | |
| GOAC | New | GO ACQUISITION CORP | $743,000 | – | 75,729 | +100.0% | 0.22% | – |
| RMGC | RMG ACQUISITION CORP III | $730,000 | -0.1% | 75,000 | 0.0% | 0.22% | +2.8% | |
| EUFN | New | ISHARES TRmsci euro fl etf | $589,000 | – | 30,000 | +100.0% | 0.18% | – |
| RCHG | New | RECHARGE ACQUISITION CORP | $584,000 | – | 59,211 | +100.0% | 0.17% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $557,000 | -18.6% | 20,000 | +33.3% | 0.17% | -15.7% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $535,000 | – | 53,992 | +100.0% | 0.16% | – |
| GME | Buy | GAMESTOP CORP NEWput | $526,000 | +122.9% | 3,000 | +172.7% | 0.16% | +129.4% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $509,000 | – | 51,111 | +100.0% | 0.15% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $495,000 | -1.0% | 50,000 | 0.0% | 0.15% | +2.1% | |
| MON | MONUMENT CIRCLE ACQUISITN COcall | $488,000 | +0.6% | 50,000 | 0.0% | 0.14% | +3.6% | |
| VXX | New | BARCLAYS BANK PLCcall | $417,000 | – | 15,000 | +100.0% | 0.12% | – |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $405,000 | +1.5% | 40,000 | 0.0% | 0.12% | +4.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $379,000 | -1.6% | 27,456 | 0.0% | 0.11% | +1.8% | |
| VOSO | VIRTUOSO ACQUISITION CORP | $363,000 | 0.0% | 36,600 | 0.0% | 0.11% | +2.9% | |
| GIG | New | GIGCAPITAL4 INCcall | $329,000 | – | 33,333 | +100.0% | 0.10% | – |
| ROSS | New | ROSS ACQUISITION CORP IIcall | $323,000 | – | 33,333 | +100.0% | 0.10% | – |
| BIIB | BIOGEN INCcall | $283,000 | -18.2% | 1,000 | 0.0% | 0.08% | -16.0% | |
| New | TRADEUP ACQUISITION CORP | $260,000 | – | 26,286 | +100.0% | 0.08% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $249,000 | -1.2% | 25,000 | 0.0% | 0.07% | +1.4% | |
| CFV | CF ACQUISITION CORP Vcl a | $248,000 | +0.4% | 25,000 | 0.0% | 0.07% | +4.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $244,000 | -1.6% | 25,000 | 0.0% | 0.07% | +1.4% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $200,000 | -0.5% | 20,000 | 0.0% | 0.06% | +1.7% | |
| MFC | MANULIFE FINL CORP | $194,000 | -1.5% | 10,000 | 0.0% | 0.06% | +1.8% | |
| New | DILA CAPITAL ACQUISITION COR | $187,000 | – | 19,254 | +100.0% | 0.06% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $173,000 | – | 17,661 | +100.0% | 0.05% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $152,000 | – | 15,272 | +100.0% | 0.04% | – |
| RMGC | RMG ACQUISITION CORP IIIcall | $146,000 | 0.0% | 15,000 | 0.0% | 0.04% | +2.4% | |
| GAPA | New | G&P ACQUISITION CORP | $146,000 | – | 14,746 | +100.0% | 0.04% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $140,000 | – | 14,289 | +100.0% | 0.04% | – |
| AVPT | New | AVEPOINT INCcall | $119,000 | – | 14,000 | +100.0% | 0.04% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $103,000 | 0.0% | 10,000 | 0.0% | 0.03% | +3.3% | |
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.03% | +3.4% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| CFV | CF ACQUISITION CORP Vcall | $82,000 | 0.0% | 8,333 | 0.0% | 0.02% | 0.0% | |
| BARK | THE ORIGINAL BARK COMPANYcall | $69,000 | -37.8% | 10,000 | 0.0% | 0.02% | -34.4% | |
| New | TMC THE METALS COMPANY INC | $46,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | TMC THE METALS COMPANY INCcall | $46,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BARK | Sell | THE ORIGINAL BARK COMPANY | $28,000 | -68.9% | 4,103 | -49.4% | 0.01% | -69.2% |
| ENFA | Sell | 890 5TH AVE PARTNERS INCcall | $15,000 | -95.4% | 1,500 | -95.5% | 0.00% | -95.8% |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -500 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDcall | $0 | – | -3,320 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Icall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -16,200 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -3,600 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,094 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -3,600 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -209 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| GLV | Exit | CLOUGH GLOBAL DIVID & INCOME | $0 | – | -20,333 | -100.0% | -0.06% | – |
| PSFE | Exit | PAYSAFE LIMITEDput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -18,093 | -100.0% | -0.07% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -24,700 | -100.0% | -0.07% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -13,512 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -25,822 | -100.0% | -0.08% | – |
| SPYV | Exit | SPDR SER TRcall | $0 | – | -7,500 | -100.0% | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -4,161,638 | -100.0% | -0.14% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -10,500 | -100.0% | -0.14% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -43,833 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| WBT | Exit | WELBILT INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -1,000 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.19% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.29% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.30% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -26,079 | -100.0% | -0.34% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -22,200 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -5,700 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -3,400 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -6,000 | -100.0% | -0.61% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -100,000 | -100.0% | -1.07% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -250,188 | -100.0% | -1.32% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -156,149 | -100.0% | -1.78% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -468,959 | -100.0% | -5.99% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -174,236 | -100.0% | -9.23% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -297,396 | -100.0% | -19.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.