$169 Million is the total value of Hunting Hill Global Capital, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWND | Sell | TAILWIND ACQUISITION CORP | $7,909,000 | -0.3% | 785,413 | -1.5% | 4.69% | -35.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $468,000 | -36.5% | 30,000 | -14.3% | 0.28% | -58.9% |
| AUY | Sell | YAMANA GOLD INC | $86,000 | -35.3% | 19,046 | -33.2% | 0.05% | -58.2% |
| GSAT | Sell | GLOBALSTAR INC | $27,000 | -61.4% | 16,723 | -70.6% | 0.02% | -75.0% |
| BARK | Sell | BARK INC | $20,000 | 0.0% | 10,803 | -31.6% | 0.01% | -33.3% |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -11,615 | -100.0% | -0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRcall | $0 | – | -3,300 | -100.0% | -0.04% | – | |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -16,427 | -100.0% | -0.07% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.09% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -9,000 | -100.0% | -0.10% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -17,387 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,000 | -100.0% | -0.18% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -96,936 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.20% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,225 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,700 | -100.0% | -0.31% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.31% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,500 | -100.0% | -0.31% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -5,000 | -100.0% | -0.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,000 | -100.0% | -0.59% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -79,406 | -100.0% | -0.73% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -158,326 | -100.0% | -0.77% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -95,764 | -100.0% | -0.87% | – | |
| FXI | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.94% | – |
| Exit | POINTS COM INC | $0 | – | -42,495 | -100.0% | -0.98% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -6,807 | -100.0% | -1.05% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -1.10% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -129,252 | -100.0% | -2.74% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -372,481 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.