$400 Million is the total value of Hunting Hill Global Capital, LLC's 98 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INCcall | $90,139,000 | – | 626,400 | +100.0% | 22.51% | – |
| XLNX | Buy | XILINX INC | $86,385,000 | +89.3% | 407,421 | +34.8% | 21.57% | +59.0% |
| XLNX | New | XILINX INCput | $74,380,000 | – | 350,800 | +100.0% | 18.58% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $25,242,000 | -7.4% | 456,285 | -7.8% | 6.30% | -22.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $20,969,000 | +3.6% | 1,181,990 | 0.0% | 5.24% | -13.0% | |
| FOX | FOX CORP | $13,814,000 | -7.7% | 403,089 | 0.0% | 3.45% | -22.5% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $7,845,000 | +89.8% | 797,226 | +88.6% | 1.96% | +59.3% |
| HYG | ISHARES TRiboxx hi yd etf | $7,370,000 | -0.5% | 84,700 | 0.0% | 1.84% | -16.5% | |
| New | DECARBONIZATION PLUS ACQUISI | $7,022,000 | – | 712,155 | +100.0% | 1.75% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $5,246,000 | – | 124,913 | +100.0% | 1.31% | – |
| New | GLADSTONE ACQUISITION CORP | $5,056,000 | – | 508,663 | +100.0% | 1.26% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,750,000 | – | 10,000 | +100.0% | 1.19% | – |
| HHLA | HH&L ACQUISITION CO | $3,919,000 | +0.1% | 402,813 | 0.0% | 0.98% | -16.0% | |
| DWIN | New | DELWINDS INS ACQUISITION COR | $3,691,000 | – | 372,481 | +100.0% | 0.92% | – |
| Buy | TRADEUP ACQUISITION CORP | $2,867,000 | +1002.7% | 289,548 | +1001.5% | 0.72% | +829.9% | |
| New | OXUS ACQUISITION CORP | $2,774,000 | – | 280,737 | +100.0% | 0.69% | – | |
| Buy | SPRINGWATER SPL SITUATIONS C | $2,377,000 | 0.0% | 243,409 | +0.0% | 0.59% | -16.0% | |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $2,286,000 | +2.2% | 229,278 | +1.9% | 0.57% | -14.1% |
| TSLA | New | TESLA INCput | $2,114,000 | – | 2,000 | +100.0% | 0.53% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $2,068,000 | – | 209,064 | +100.0% | 0.52% | – |
| CLAS | CLASS ACCELERATION CORP | $1,942,000 | -0.1% | 200,008 | 0.0% | 0.48% | -16.1% | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $1,569,000 | +193.3% | 157,557 | +191.8% | 0.39% | +146.5% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $1,453,000 | +83.7% | 145,006 | +83.1% | 0.36% | +54.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,413,000 | – | 6,354 | +100.0% | 0.35% | – |
| BHSE | Buy | BULL HORN HLDGS CORP | $1,370,000 | +23.8% | 136,982 | +23.1% | 0.34% | +4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $1,172,000 | -30.6% | 30,000 | -33.3% | 0.29% | -41.6% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,043,000 | 0.0% | 106,911 | 0.0% | 0.26% | -16.1% | |
| ROSS | ROSS ACQUISITION CORP II | $976,000 | +0.7% | 100,000 | 0.0% | 0.24% | -15.3% | |
| CLAS | CLASS ACCELERATION CORPcall | $971,000 | -0.1% | 100,000 | 0.0% | 0.24% | -15.9% | |
| New | CHW ACQUISITION CORPORATION | $973,000 | – | 99,464 | +100.0% | 0.24% | – | |
| New | WINVEST ACQUISITION CORPcall | $933,000 | – | 95,000 | +100.0% | 0.23% | – | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $886,000 | -55.2% | 89,887 | -55.1% | 0.22% | -62.5% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $828,000 | +62.7% | 83,326 | +63.0% | 0.21% | +37.1% |
| WILLIAMS ROWLAND ACQUISITION | $766,000 | -0.4% | 77,580 | 0.0% | 0.19% | -16.6% | ||
| Sell | GALATA ACQUISITION CORP | $757,000 | -0.7% | 76,857 | -0.2% | 0.19% | -16.7% | |
| FXI | New | ISHARES TRcall | $732,000 | – | 20,000 | +100.0% | 0.18% | – |
| RMGC | RMG ACQUISITION CORP III | $731,000 | +0.1% | 75,000 | 0.0% | 0.18% | -15.7% | |
| FXI | New | ISHARES TRchina lg-cap etf | $725,000 | – | 19,830 | +100.0% | 0.18% | – |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $629,000 | -32.4% | 62,824 | -32.8% | 0.16% | -43.3% |
| ASTS | Sell | AST SPACEMOBILE INCcall | $630,000 | -28.0% | 79,406 | -1.8% | 0.16% | -39.6% |
| RCHG | RECHARGE ACQUISITION CORP | $585,000 | +0.2% | 59,211 | 0.0% | 0.15% | -16.1% | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.12% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $488,000 | – | 50,000 | +100.0% | 0.12% | – |
| MON | MONUMENT CIRCLE ACQUISITN COcall | $488,000 | 0.0% | 50,000 | 0.0% | 0.12% | -15.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $394,000 | +4.0% | 27,456 | 0.0% | 0.10% | -13.3% | |
| New | 10X CAP VENTURE ACQSTN CORP | $391,000 | – | 39,984 | +100.0% | 0.10% | – | |
| ROSS | Buy | ROSS ACQUISITION CORP IIcall | $330,000 | +2.2% | 33,854 | +1.6% | 0.08% | -14.6% |
| DKDCA | New | DATA KNIGHTS ACQUISITION CORcall | $305,000 | – | 30,200 | +100.0% | 0.08% | – |
| New | OCEANTECH ACQUISITIONS I CORcall | $283,000 | – | 28,375 | +100.0% | 0.07% | – | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $250,000 | +0.4% | 25,000 | 0.0% | 0.06% | -16.2% | |
| VAQC | VECTOR ACQUISITION CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.06% | -16.4% | |
| BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $243,000 | – | 23,938 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $240,000 | – | 1,000 | +100.0% | 0.06% | – |
| New | BELONG ACQUISITION CORP | $226,000 | – | 23,300 | +100.0% | 0.06% | – | |
| ADOC | New | EDOC ACQUISITION CORPcall | $223,000 | – | 21,889 | +100.0% | 0.06% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $197,000 | -1.5% | 20,000 | 0.0% | 0.05% | -16.9% | |
| DILA CAPITAL ACQUISITION COR | $189,000 | +1.1% | 19,254 | 0.0% | 0.05% | -16.1% | ||
| MFC | MANULIFE FINL CORP | $189,000 | -2.6% | 10,000 | 0.0% | 0.05% | -19.0% | |
| VHAQ | New | VIVEON HEALTH ACQUISITION COcall | $186,000 | – | 18,547 | +100.0% | 0.05% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPcall | $183,000 | – | 18,395 | +100.0% | 0.05% | – |
| MACU | New | MALLARD ACQUISITION CORPcall | $178,000 | – | 17,719 | +100.0% | 0.04% | – |
| New | INTERNATIONAL MEDIA ACQUISITcall | $176,000 | – | 17,972 | +100.0% | 0.04% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $171,000 | +22.1% | 17,387 | +21.7% | 0.04% | +2.4% |
| New | RICE ACQUISITION CORP IIcall | $166,000 | – | 16,583 | +100.0% | 0.04% | – | |
| BHSE | New | BULL HORN HLDGS CORPcall | $164,000 | – | 16,382 | +100.0% | 0.04% | – |
| New | GOOD WKS II ACQUISITION CORP | $161,000 | – | 16,383 | +100.0% | 0.04% | – | |
| TACA | Buy | TREPONT ACQUISITION CORP I | $159,000 | +4.6% | 15,898 | +4.1% | 0.04% | -11.1% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $158,000 | – | 15,689 | +100.0% | 0.04% | – |
| GAPA | Buy | G&P ACQUISITION CORP | $155,000 | +6.2% | 15,776 | +7.0% | 0.04% | -9.3% |
| RMGC | RMG ACQUISITION CORP IIIcall | $147,000 | +0.7% | 15,000 | 0.0% | 0.04% | -14.0% | |
| ALTU | New | ALTITUDE ACQUISITION CORP | $130,000 | – | 13,156 | +100.0% | 0.03% | – |
| New | OXBRIDGE ACQUISITION CORPcall | $125,000 | – | 12,580 | +100.0% | 0.03% | – | |
| MLAC | New | MALACCA STRAITS ACQUISITIONcall | $117,000 | – | 11,424 | +100.0% | 0.03% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $112,000 | – | 11,224 | +100.0% | 0.03% | – |
| New | CENAQ ENERGY CORPcall | $106,000 | – | 10,689 | +100.0% | 0.03% | – | |
| New | PONO CAPITAL CORPcall | $104,000 | – | 10,431 | +100.0% | 0.03% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $100,000 | +1.0% | 10,000 | 0.0% | 0.02% | -13.8% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $100,000 | -2.9% | 10,000 | 0.0% | 0.02% | -19.4% | |
| CHPM | New | CHP MERGER CORPcall | $101,000 | – | 10,001 | +100.0% | 0.02% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.02% | -17.2% | |
| LNFA | New | L&F ACQUISITION CORP | $89,000 | – | 8,883 | +100.0% | 0.02% | – |
| New | ADTHEORENT HOLDING COMPANYcall | $78,000 | – | 13,333 | +100.0% | 0.02% | – | |
| New | OXUS ACQUISITION CORPcall | $57,000 | – | 5,815 | +100.0% | 0.01% | – | |
| QFTA | New | QUANTUM FINTECH ACQUISTIN COcall | $50,000 | – | 5,058 | +100.0% | 0.01% | – |
| BARK | Buy | BARK INC | $49,000 | +75.0% | 11,603 | +182.8% | 0.01% | +50.0% |
| LNFA | New | L&F ACQUISITION CORPcall | $50,000 | – | 4,995 | +100.0% | 0.01% | – |
| New | GALATA ACQUISITION CORPcall | $44,000 | – | 4,464 | +100.0% | 0.01% | – | |
| TWND | New | TAILWIND ACQUISITION CORPcall | $45,000 | – | 4,559 | +100.0% | 0.01% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcall | $43,000 | – | 4,300 | +100.0% | 0.01% | – |
| BARK | BARK INCcall | $42,000 | -39.1% | 10,000 | 0.0% | 0.01% | -52.4% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP IIcall | $41,000 | – | 4,100 | +100.0% | 0.01% | – |
| ALTU | New | ALTITUDE ACQUISITION CORPcall | $33,000 | – | 3,306 | +100.0% | 0.01% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORPcall | $31,000 | – | 3,072 | +100.0% | 0.01% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $31,000 | – | 3,055 | +100.0% | 0.01% | – |
| New | 10X CAP VENTURE ACQSTN CORPcall | $19,000 | – | 1,910 | +100.0% | 0.01% | – | |
| New | DECARBONIZATION PLUS ACQUISIcall | $22,000 | – | 2,254 | +100.0% | 0.01% | – | |
| New | CHW ACQUISITION CORPORATIONcall | $6,000 | – | 569 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS Ccall | $6,000 | – | 637 | +100.0% | 0.00% | – | |
| ENFA | Exit | 890 5TH AVE PARTNERS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | TMC THE METALS COMPANY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CFV | Exit | CF ACQUISITION CORP Vcall | $0 | – | -8,333 | -100.0% | -0.02% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AVPT | Exit | AVEPOINT INCcall | $0 | – | -14,000 | -100.0% | -0.04% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -17,661 | -100.0% | -0.05% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| GIG | Exit | GIGCAPITAL4 INCcall | $0 | – | -33,333 | -100.0% | -0.10% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -36,600 | -100.0% | -0.11% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -40,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -50,000 | -100.0% | -0.15% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -3,000 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -20,000 | -100.0% | -0.17% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -30,000 | -100.0% | -0.18% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -75,729 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.23% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,730 | -100.0% | -0.27% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -100,000 | -100.0% | -0.30% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,800 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -1.06% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -624,836 | -100.0% | -1.24% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -25,000 | -100.0% | -1.28% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -736,282 | -100.0% | -11.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -511,600 | -100.0% | -15.66% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -282,024 | -100.0% | -22.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.