$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | ADVANCED MICRO DEVICES INCcall | $90,139,000 | – | 626,400 | +100.0% | 22.51% | – |
| XLNX | New | XILINX INCput | $74,380,000 | – | 350,800 | +100.0% | 18.58% | – |
| 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% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $3,691,000 | – | 372,481 | +100.0% | 0.92% | – |
| New | OXUS ACQUISITION CORP | $2,774,000 | – | 280,737 | +100.0% | 0.69% | – | |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,413,000 | – | 6,354 | +100.0% | 0.35% | – |
| New | CHW ACQUISITION CORPORATION | $973,000 | – | 99,464 | +100.0% | 0.24% | – | |
| New | WINVEST ACQUISITION CORPcall | $933,000 | – | 95,000 | +100.0% | 0.23% | – | |
| FXI | New | ISHARES TRcall | $732,000 | – | 20,000 | +100.0% | 0.18% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $725,000 | – | 19,830 | +100.0% | 0.18% | – |
| 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% | – |
| New | 10X CAP VENTURE ACQSTN CORP | $391,000 | – | 39,984 | +100.0% | 0.10% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $158,000 | – | 15,689 | +100.0% | 0.04% | – |
| 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% | – | |
| CHPM | New | CHP MERGER CORPcall | $101,000 | – | 10,001 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.