$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 94.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,689,000 | -74.3% | 45,000 | -74.9% | 0.50% | -73.5% |
| 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.