$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.