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