$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 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Y | New | ALLEGHANY CORP MD | $16,662,000 | – | 20,000 | +100.0% | 15.31% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,920,000 | – | 649,200 | +100.0% | 10.03% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $2,983,000 | +363.9% | 129,252 | +417.0% | 2.74% | +417.2% |
| OIL | Buy | BARCLAYS BANK PLCipth crude oil | $1,739,000 | +149.9% | 337,147 | +1460.6% | 1.60% | +178.4% |
| 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% | – | |
| FXI | Buy | ISHARES TRcall | $1,017,000 | +27.1% | 30,000 | +20.0% | 0.94% | +41.9% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $840,000 | +0.6% | 158,326 | +90.0% | 0.77% | +12.2% |
| LBTYA | New | LIBERTY GLOBAL PLC | $737,000 | – | 35,000 | +100.0% | 0.68% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $644,000 | – | 9,000 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $201,000 | – | 5,000 | +100.0% | 0.18% | – |
| AUY | New | YAMANA GOLD INC | $133,000 | – | 28,500 | +100.0% | 0.12% | – |
| New | PROSHARES TRbitcoin strate | $104,000 | – | 9,000 | +100.0% | 0.10% | – | |
| 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% | – | |
| 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% | – |
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.