$121 Million is the total value of Hunting Hill Global Capital, LLC's 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $14,624,000 | +5.9% | 403,089 | 0.0% | 12.05% | +249.3% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,402,000 | – | 23,031 | +100.0% | 8.57% | – |
| TWND | TAILWIND ACQUISITION CORP | $7,889,000 | +0.6% | 797,226 | 0.0% | 6.50% | +231.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $7,678,000 | +61.6% | 17,000 | +70.0% | 6.33% | +433.5% |
| DECARBONIZATION PLUS ACQUISI | $7,079,000 | +0.8% | 712,155 | 0.0% | 5.83% | +232.6% | ||
| IWM | New | ISHARES TRput | $5,111,000 | – | 24,900 | +100.0% | 4.21% | – |
| GLADSTONE ACQUISITION CORP | $5,107,000 | +1.0% | 508,663 | 0.0% | 4.21% | +233.2% | ||
| HHLA | HH&L ACQUISITION CO | $3,944,000 | +0.6% | 402,813 | 0.0% | 3.25% | +232.0% | |
| DWIN | DELWINDS INS ACQUISITION COR | $3,699,000 | +0.2% | 372,481 | 0.0% | 3.05% | +230.6% | |
| TRADEUP ACQUISITION CORP | $2,895,000 | +1.0% | 289,548 | 0.0% | 2.39% | +233.2% | ||
| OXUS ACQUISITION CORP | $2,805,000 | +1.1% | 280,737 | 0.0% | 2.31% | +233.5% | ||
| SPRINGWATER SPL SITUATIONS C | $2,398,000 | +0.9% | 243,409 | 0.0% | 1.98% | +232.7% | ||
| KINZ | KINS TECHNOLOGY GROUP INC | $2,309,000 | +1.0% | 229,278 | 0.0% | 1.90% | +233.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,280,000 | – | 6,289 | +100.0% | 1.88% | – |
| IWM | New | ISHARES TRcall | $2,258,000 | – | 11,000 | +100.0% | 1.86% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,066,000 | -0.1% | 209,064 | 0.0% | 1.70% | +229.8% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $2,024,000 | – | 205,306 | +100.0% | 1.67% | – |
| CLAS | CLASS ACCELERATION CORP | $1,956,000 | +0.7% | 200,008 | 0.0% | 1.61% | +232.4% | |
| QQQ | New | INVESCO QQQ TRcall | $1,813,000 | – | 5,000 | +100.0% | 1.49% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,750,000 | -76.3% | 21,270 | -74.9% | 1.44% | -21.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,680,000 | -68.0% | 40,228 | -67.8% | 1.38% | +5.6% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,645,000 | – | 291,086 | +100.0% | 1.36% | – |
| EEM | New | ISHARES TRcall | $1,495,000 | – | 33,100 | +100.0% | 1.23% | – |
| BHSE | BULL HORN HLDGS CORP | $1,382,000 | +0.9% | 136,982 | 0.0% | 1.14% | +233.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,373,000 | -2.8% | 6,687 | +5.2% | 1.13% | +220.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,369,000 | +88.8% | 42,830 | +116.0% | 1.13% | +523.2% |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,046,000 | +0.3% | 106,911 | 0.0% | 0.86% | +231.5% | |
| XBI | New | SPDR SER TRs&p biotech | $989,000 | – | 11,000 | +100.0% | 0.82% | – |
| CHW ACQUISITION CORPORATION | $985,000 | +1.2% | 99,464 | 0.0% | 0.81% | +234.2% | ||
| ROSS | ROSS ACQUISITION CORP II | $982,000 | +0.6% | 100,000 | 0.0% | 0.81% | +231.6% | |
| CLAS | CLASS ACCELERATION CORPcall | $978,000 | +0.7% | 100,000 | 0.0% | 0.81% | +231.7% | |
| WINVEST ACQUISITION CORPcall | $941,000 | +0.9% | 95,000 | 0.0% | 0.78% | +232.6% | ||
| MUDS | MUDRICK CAPITAL ACQU CORP II | $835,000 | +0.8% | 83,326 | 0.0% | 0.69% | +232.4% | |
| FXI | Buy | ISHARES TRcall | $800,000 | +9.3% | 25,000 | +25.0% | 0.66% | +260.1% |
| GOAC | New | GO ACQUISITION CORP | $786,000 | – | 79,406 | +100.0% | 0.65% | – |
| WILLIAMS ROWLAND ACQUISITION | $773,000 | +0.9% | 77,580 | 0.0% | 0.64% | +233.5% | ||
| GALATA ACQUISITION CORP | $759,000 | +0.3% | 76,857 | 0.0% | 0.62% | +230.7% | ||
| RMGC | RMG ACQUISITION CORP III | $735,000 | +0.5% | 75,000 | 0.0% | 0.61% | +231.1% | |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $696,000 | – | 21,603 | +100.0% | 0.57% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $649,000 | -26.7% | 66,087 | -26.5% | 0.54% | +142.1% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $643,000 | – | 25,000 | +100.0% | 0.53% | – |
| RCHG | RECHARGE ACQUISITION CORP | $590,000 | +0.9% | 59,211 | 0.0% | 0.49% | +232.9% | |
| MON | MONUMENT CIRCLE ACQUISITN COcall | $490,000 | +0.4% | 50,000 | 0.0% | 0.40% | +231.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $489,000 | +0.2% | 50,000 | 0.0% | 0.40% | +230.3% | |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $430,000 | -13.1% | 43,500 | -13.0% | 0.35% | +185.5% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $422,000 | +7.1% | 27,456 | 0.0% | 0.35% | +255.1% | |
| 10X CAP VENTURE ACQSTN CORP | $393,000 | +0.5% | 39,984 | 0.0% | 0.32% | +230.6% | ||
| ROSS | ROSS ACQUISITION CORP IIcall | $332,000 | +0.6% | 33,854 | 0.0% | 0.27% | +234.1% | |
| DKDCA | DATA KNIGHTS ACQUISITION CORcall | $307,000 | +0.7% | 30,200 | 0.0% | 0.25% | +232.9% | |
| OCEANTECH ACQUISITIONS I CORcall | $286,000 | +1.1% | 28,375 | 0.0% | 0.24% | +232.4% | ||
| VXX | New | BARCLAYS BANK PLCput | $257,000 | – | 10,000 | +100.0% | 0.21% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $247,000 | -1.2% | 25,000 | 0.0% | 0.20% | +229.0% | |
| BENE | BENESSERE CAPITAL ACQUSTN COcall | $245,000 | +0.8% | 23,938 | 0.0% | 0.20% | +231.1% | |
| VAQC | VECTOR ACQUISITION CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.20% | +229.5% | |
| BELONG ACQUISITION CORP | $228,000 | +0.9% | 23,300 | 0.0% | 0.19% | +235.7% | ||
| GGPI | New | GORES GUGGENHEIM INC | $227,000 | – | 20,000 | +100.0% | 0.19% | – |
| ADOC | EDOC ACQUISITION CORPcall | $222,000 | -0.4% | 21,889 | 0.0% | 0.18% | +226.8% | |
| MFC | MANULIFE FINL CORP | $213,000 | +12.7% | 10,000 | 0.0% | 0.18% | +274.5% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $198,000 | +0.5% | 20,000 | 0.0% | 0.16% | +232.7% | |
| GOOD WKS II ACQUISITION CORP | $191,000 | +18.6% | 16,383 | 0.0% | 0.16% | +292.5% | ||
| DILA CAPITAL ACQUISITION COR | $188,000 | -0.5% | 19,254 | 0.0% | 0.16% | +229.8% | ||
| VHAQ | VIVEON HEALTH ACQUISITION COcall | $187,000 | +0.5% | 18,547 | 0.0% | 0.15% | +234.8% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPcall | $181,000 | -1.1% | 18,395 | 0.0% | 0.15% | +223.9% | |
| INTERNATIONAL MEDIA ACQUISITcall | $178,000 | +1.1% | 17,972 | 0.0% | 0.15% | +234.1% | ||
| MACU | MALLARD ACQUISITION CORPcall | $179,000 | +0.6% | 17,719 | 0.0% | 0.15% | +234.1% | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $177,000 | – | 16,300 | +100.0% | 0.15% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $172,000 | +0.6% | 17,387 | 0.0% | 0.14% | +230.2% | |
| BHSE | BULL HORN HLDGS CORPcall | $165,000 | +0.6% | 16,382 | 0.0% | 0.14% | +231.7% | |
| RICE ACQUISITION CORP IIcall | $164,000 | -1.2% | 16,583 | 0.0% | 0.14% | +229.3% | ||
| KWAC | KINGSWOOD ACQUISITION CORP | $160,000 | +1.3% | 15,689 | 0.0% | 0.13% | +238.5% | |
| TACA | TREPONT ACQUISITION CORP I | $160,000 | +0.6% | 15,898 | 0.0% | 0.13% | +230.0% | |
| GAPA | G&P ACQUISITION CORP | $157,000 | +1.3% | 15,776 | 0.0% | 0.13% | +230.8% | |
| RMGC | RMG ACQUISITION CORP IIIcall | $147,000 | 0.0% | 15,000 | 0.0% | 0.12% | +227.0% | |
| ADTHEORENT HOLDING COMPANYcall | $131,000 | +67.9% | 13,333 | 0.0% | 0.11% | +468.4% | ||
| ALTU | ALTITUDE ACQUISITION CORP | $131,000 | +0.8% | 13,156 | 0.0% | 0.11% | +237.5% | |
| OXBRIDGE ACQUISITION CORPcall | $126,000 | +0.8% | 12,580 | 0.0% | 0.10% | +235.5% | ||
| GLSPT | New | GLOBAL SPAC PARTNERS COcall | $117,000 | – | 11,615 | +100.0% | 0.10% | – |
| MLAC | MALACCA STRAITS ACQUISITIONcall | $115,000 | -1.7% | 11,424 | 0.0% | 0.10% | +227.6% | |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $113,000 | +0.9% | 11,224 | 0.0% | 0.09% | +232.1% | |
| CENAQ ENERGY CORPcall | $107,000 | +0.9% | 10,689 | 0.0% | 0.09% | +238.5% | ||
| PONO CAPITAL CORPcall | $105,000 | +1.0% | 10,431 | 0.0% | 0.09% | +234.6% | ||
| CHPM | CHP MERGER CORPcall | $102,000 | +1.0% | 10,001 | 0.0% | 0.08% | +236.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.08% | +228.0% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $100,000 | 0.0% | 10,000 | 0.0% | 0.08% | +228.0% | |
| NOAC | NATURAL ORDER ACQUISITION CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.08% | +237.5% | |
| GSAT | New | GLOBALSTAR INC | $77,000 | – | 52,139 | +100.0% | 0.06% | – |
| GSAT | New | GLOBALSTAR INCcall | $46,000 | – | 31,800 | +100.0% | 0.04% | – |
| BARK | BARK INCcall | $37,000 | -11.9% | 10,000 | 0.0% | 0.03% | +200.0% | |
| Exit | CHW ACQUISITION CORPORATIONcall | $0 | – | -569 | -100.0% | -0.00% | – | |
| Exit | SPRINGWATER SPL SITUATIONS Ccall | $0 | – | -637 | -100.0% | -0.00% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORPcall | $0 | – | -1,910 | -100.0% | -0.01% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIcall | $0 | – | -2,254 | -100.0% | -0.01% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORPcall | $0 | – | -3,072 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -3,306 | -100.0% | -0.01% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -3,055 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP IIcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| Exit | GALATA ACQUISITION CORPcall | $0 | – | -4,464 | -100.0% | -0.01% | – | |
| TWND | Exit | TAILWIND ACQUISITION CORPcall | $0 | – | -4,559 | -100.0% | -0.01% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN COcall | $0 | – | -5,058 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -11,603 | -100.0% | -0.01% | – |
| LNFA | Exit | L&F ACQUISITION CORPcall | $0 | – | -4,995 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORPcall | $0 | – | -5,815 | -100.0% | -0.01% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -8,883 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ASTS | Exit | AST SPACEMOBILE INCcall | $0 | – | -79,406 | -100.0% | -0.16% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -62,824 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.29% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -145,006 | -100.0% | -0.36% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -157,557 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.53% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -1,181,990 | -100.0% | -5.24% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -456,285 | -100.0% | -6.30% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -350,800 | -100.0% | -18.58% | – |
| XLNX | Exit | XILINX INC | $0 | – | -407,421 | -100.0% | -21.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -626,400 | -100.0% | -22.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.