$109 Million is the total value of Hunting Hill Global Capital, LLC's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | New | ALLEGHANY CORP MD | $16,662,000 | – | 20,000 | +100.0% | 15.31% | – |
| FOX | FOX CORP | $11,972,000 | -18.1% | 403,089 | 0.0% | 11.00% | -8.7% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,920,000 | – | 649,200 | +100.0% | 10.03% | – |
| TWND | TAILWIND ACQUISITION CORP | $7,932,000 | +0.5% | 797,226 | 0.0% | 7.29% | +12.1% | |
| DECARBONIZATION PLUS ACQUISI | $7,057,000 | -0.3% | 712,155 | 0.0% | 6.48% | +11.2% | ||
| GLADSTONE ACQUISITION CORP | $5,132,000 | +0.5% | 508,663 | 0.0% | 4.72% | +12.1% | ||
| HHLA | HH&L ACQUISITION CO | $3,956,000 | +0.3% | 402,813 | 0.0% | 3.64% | +11.8% | |
| DWIN | DELWINDS INS ACQUISITION COR | $3,732,000 | +0.9% | 372,481 | 0.0% | 3.43% | +12.5% | |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,983,000 | +363.9% | 129,252 | +417.0% | 2.74% | +417.2% |
| TRADEUP ACQUISITION CORP | $2,895,000 | 0.0% | 289,548 | 0.0% | 2.66% | +11.5% | ||
| OXUS ACQUISITION CORP | $2,813,000 | +0.3% | 280,737 | 0.0% | 2.58% | +11.9% | ||
| SPRINGWATER SPL SITUATIONS C | $2,405,000 | +0.3% | 243,409 | 0.0% | 2.21% | +11.8% | ||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,055,000 | -0.5% | 209,064 | 0.0% | 1.89% | +10.9% | |
| CLAS | CLASS ACCELERATION CORP | $1,964,000 | +0.4% | 200,008 | 0.0% | 1.80% | +12.0% | |
| OIL | Buy | BARCLAYS BANK PLCipth crude oil | $1,739,000 | +149.9% | 337,147 | +1460.6% | 1.60% | +178.4% |
| BHSE | BULL HORN HLDGS CORP | $1,381,000 | -0.1% | 136,982 | 0.0% | 1.27% | +11.4% | |
| EEM | New | ISHARES TRput | $1,203,000 | – | 30,000 | +100.0% | 1.10% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,193,000 | – | 40,500 | +100.0% | 1.10% | – |
| GLD | New | SPDR GOLD TR | $1,147,000 | – | 6,807 | +100.0% | 1.05% | – |
| New | POINTS COM INC | $1,062,000 | – | 42,495 | +100.0% | 0.98% | – | |
| MON | MONUMENT CIRCLE ACQUISITN CO | $1,050,000 | +0.4% | 106,911 | 0.0% | 0.96% | +11.9% | |
| FXI | Buy | ISHARES TRcall | $1,017,000 | +27.1% | 30,000 | +20.0% | 0.94% | +41.9% |
| ROSS | ROSS ACQUISITION CORP II | $982,000 | 0.0% | 100,000 | 0.0% | 0.90% | +11.5% | |
| Sell | CHW ACQUISITION CORPORATION | $948,000 | -3.8% | 95,764 | -3.7% | 0.87% | +7.3% | |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $840,000 | +0.6% | 158,326 | +90.0% | 0.77% | +12.2% |
| GOAC | GO ACQUISITION CORP | $792,000 | +0.8% | 79,406 | 0.0% | 0.73% | +12.3% | |
| WILLIAMS ROWLAND ACQUISITION | $775,000 | +0.3% | 77,580 | 0.0% | 0.71% | +11.8% | ||
| GALATA ACQUISITION CORP | $759,000 | 0.0% | 76,857 | 0.0% | 0.70% | +11.5% | ||
| RMGC | RMG ACQUISITION CORP III | $737,000 | +0.3% | 75,000 | 0.0% | 0.68% | +11.7% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $737,000 | – | 35,000 | +100.0% | 0.68% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $652,000 | +0.5% | 66,087 | 0.0% | 0.60% | +12.0% | |
| XLE | New | SELECT SECTOR SPDR TRput | $644,000 | – | 9,000 | +100.0% | 0.59% | – |
| RCHG | RECHARGE ACQUISITION CORP | $593,000 | +0.5% | 59,211 | 0.0% | 0.54% | +12.1% | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $490,000 | +0.2% | 50,000 | 0.0% | 0.45% | +11.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $430,000 | -75.4% | 5,830 | -72.6% | 0.40% | -72.6% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $400,000 | -7.0% | 40,635 | -6.6% | 0.37% | +4.0% |
| 10X CAP VENTURE ACQSTN CORP | $396,000 | +0.8% | 39,984 | 0.0% | 0.36% | +12.3% | ||
| PHYS | SPROTT PHYSICAL GOLD TRunit | $389,000 | -7.8% | 27,456 | 0.0% | 0.36% | +2.6% | |
| XBI | New | SPDR SER TRcall | $371,000 | – | 5,000 | +100.0% | 0.34% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $345,000 | – | 3,000 | +100.0% | 0.32% | – |
| AAPL | New | APPLE INCcall | $342,000 | – | 2,500 | +100.0% | 0.31% | – |
| FXI | New | ISHARES TRput | $339,000 | – | 10,000 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $336,000 | – | 4,700 | +100.0% | 0.31% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $324,000 | – | 2,225 | +100.0% | 0.30% | – |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $247,000 | 0.0% | 25,000 | 0.0% | 0.23% | +11.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $245,000 | +0.4% | 25,000 | 0.0% | 0.22% | +11.9% | |
| BELONG ACQUISITION CORP | $229,000 | +0.4% | 23,300 | 0.0% | 0.21% | +11.7% | ||
| GOOGL | New | ALPHABET INCcap stk cl a | $218,000 | – | 100 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $215,000 | – | 3,000 | +100.0% | 0.20% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $212,000 | – | 96,936 | +100.0% | 0.20% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $202,000 | +14.1% | 16,009 | -1.8% | 0.19% | +27.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,000 | +100.0% | 0.18% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $196,000 | -1.0% | 20,000 | 0.0% | 0.18% | +10.4% | |
| DILA CAPITAL ACQUISITION COR | $189,000 | +0.5% | 19,254 | 0.0% | 0.17% | +12.3% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $174,000 | +1.2% | 17,387 | 0.0% | 0.16% | +12.7% | |
| MFC | MANULIFE FINL CORP | $173,000 | -18.8% | 10,000 | 0.0% | 0.16% | -9.7% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $164,000 | -88.0% | 4,830 | -88.7% | 0.15% | -86.6% |
| GOOD WKS II ACQUISITION CORP | $162,000 | -15.2% | 16,383 | 0.0% | 0.15% | -5.1% | ||
| GAPA | G&P ACQUISITION CORP | $157,000 | 0.0% | 15,776 | 0.0% | 0.14% | +11.6% | |
| AUY | New | YAMANA GOLD INC | $133,000 | – | 28,500 | +100.0% | 0.12% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $114,000 | +0.9% | 11,224 | 0.0% | 0.10% | +12.9% | |
| New | PROSHARES TRbitcoin strate | $104,000 | – | 9,000 | +100.0% | 0.10% | – | |
| NOAC | NATURAL ORDER ACQUISITION CO | $99,000 | +1.0% | 10,000 | 0.0% | 0.09% | +12.3% | |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $98,000 | -2.0% | 10,000 | 0.0% | 0.09% | +9.8% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.09% | +9.8% | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $81,000 | – | 16,427 | +100.0% | 0.07% | – |
| GSAT | Buy | GLOBALSTAR INC | $70,000 | -9.1% | 56,899 | +9.1% | 0.06% | +1.6% |
| New | PROSHARES TRcall | $38,000 | – | 3,300 | +100.0% | 0.04% | – | |
| GSAT | Sell | GLOBALSTAR INCcall | $25,000 | -45.7% | 20,000 | -37.1% | 0.02% | -39.5% |
| BARK | New | BARK INC | $20,000 | – | 15,803 | +100.0% | 0.02% | – |
| New | QUANERGY SYSTEMS INC | $10,000 | – | 23,800 | +100.0% | 0.01% | – | |
| New | WINVEST ACQUISITION CORP*w exp 08/09/202 | $9,000 | – | 95,000 | +100.0% | 0.01% | – | |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $8,000 | – | 100,000 | +100.0% | 0.01% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $6,000 | – | 23,938 | +100.0% | 0.01% | – |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $5,000 | – | 16,583 | +100.0% | 0.01% | – | |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $5,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $5,000 | – | 13,333 | +100.0% | 0.01% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,000 | – | 33,854 | +100.0% | 0.01% | – |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,000 | – | 28,375 | +100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,000 | – | 18,395 | +100.0% | 0.00% | – |
| BARKWS | New | BARK INC*w exp 05/01/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,000 | – | 30,200 | +100.0% | 0.00% | – |
| New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $1,000 | – | 17,972 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $1,000 | – | 12,580 | +100.0% | 0.00% | – | |
| ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 21,889 | +100.0% | 0.00% | – |
| New | PONO CAPITAL CORP*w exp 09/30/202 | $1,000 | – | 10,431 | +100.0% | 0.00% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $1,000 | – | 10,689 | +100.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $1,000 | – | 11,615 | +100.0% | 0.00% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 18,547 | +100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $1,000 | – | 16,382 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | 11,424 | +100.0% | 0.00% | – |
| BARK | Exit | BARK INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHPM | Exit | CHP MERGER CORPcall | $0 | – | -10,001 | -100.0% | -0.08% | – |
| Exit | PONO CAPITAL CORPcall | $0 | – | -10,431 | -100.0% | -0.09% | – | |
| Exit | CENAQ ENERGY CORPcall | $0 | – | -10,689 | -100.0% | -0.09% | – | |
| MLAC | Exit | MALACCA STRAITS ACQUISITIONcall | $0 | – | -11,424 | -100.0% | -0.10% | – |
| GLSPT | Exit | GLOBAL SPAC PARTNERS COcall | $0 | – | -11,615 | -100.0% | -0.10% | – |
| Exit | OXBRIDGE ACQUISITION CORPcall | $0 | – | -12,580 | -100.0% | -0.10% | – | |
| Exit | ADTHEORENT HOLDING COMPANYcall | $0 | – | -13,333 | -100.0% | -0.11% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -13,156 | -100.0% | -0.11% | – |
| RMGC | Exit | RMG ACQUISITION CORP IIIcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -15,898 | -100.0% | -0.13% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -15,689 | -100.0% | -0.13% | – |
| Exit | RICE ACQUISITION CORP IIcall | $0 | – | -16,583 | -100.0% | -0.14% | – | |
| BHSE | Exit | BULL HORN HLDGS CORPcall | $0 | – | -16,382 | -100.0% | -0.14% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITcall | $0 | – | -17,972 | -100.0% | -0.15% | – | |
| MACU | Exit | MALLARD ACQUISITION CORPcall | $0 | – | -17,719 | -100.0% | -0.15% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPcall | $0 | – | -18,395 | -100.0% | -0.15% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION COcall | $0 | – | -18,547 | -100.0% | -0.15% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcall | $0 | – | -21,889 | -100.0% | -0.18% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -23,938 | -100.0% | -0.20% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| Exit | OCEANTECH ACQUISITIONS I CORcall | $0 | – | -28,375 | -100.0% | -0.24% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION CORcall | $0 | – | -30,200 | -100.0% | -0.25% | – |
| ROSS | Exit | ROSS ACQUISITION CORP IIcall | $0 | – | -33,854 | -100.0% | -0.27% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN COcall | $0 | – | -50,000 | -100.0% | -0.40% | – |
| Exit | WINVEST ACQUISITION CORPcall | $0 | – | -95,000 | -100.0% | -0.78% | – | |
| CLAS | Exit | CLASS ACCELERATION CORPcall | $0 | – | -100,000 | -100.0% | -0.81% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -11,000 | -100.0% | -0.82% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,687 | -100.0% | -1.13% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -33,100 | -100.0% | -1.23% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -291,086 | -100.0% | -1.36% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -40,228 | -100.0% | -1.38% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -1.49% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -205,306 | -100.0% | -1.67% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -11,000 | -100.0% | -1.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,289 | -100.0% | -1.88% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -229,278 | -100.0% | -1.90% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -24,900 | -100.0% | -4.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -17,000 | -100.0% | -6.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,031 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.