$153 Million is the total value of Hunting Hill Global Capital, LLC's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,908,041 | +2.3% | 1,835,362 | -11.1% | 21.47% | +12.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $30,114,461 | +1829.2% | 4,086,087 | +2143.4% | 19.65% | +2021.6% |
| FOX | Buy | FOX CORP | $14,881,882 | +29.5% | 523,089 | +29.8% | 9.71% | +42.5% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $9,705,018 | – | 1,110,414 | +100.0% | 6.33% | – |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $8,327,441 | +830.4% | 1,172,882 | +963.8% | 5.43% | +923.2% |
| NWSA | New | NEWS CORP NEWcl a | $8,202,886 | – | 450,708 | +100.0% | 5.35% | – |
| DECARBONIZATION PLUS ACQUISI | $7,274,663 | +1.7% | 712,155 | 0.0% | 4.75% | +11.9% | ||
| GLOBAL SYSTEMS DYNAMICS INC | $5,254,489 | +1.6% | 508,663 | 0.0% | 3.43% | +11.7% | ||
| HHLA | HH&L ACQUISITION CO | $4,072,439 | +1.7% | 402,813 | 0.0% | 2.66% | +11.9% | |
| TRADEUP ACQUISITION CORP | $2,979,449 | +2.3% | 289,548 | 0.0% | 1.94% | +12.5% | ||
| OXUS ACQUISITION CORP | $2,900,013 | +2.2% | 280,737 | 0.0% | 1.89% | +12.4% | ||
| SPRINGWATER SPL SITUATIONS C | $2,465,733 | +1.7% | 243,409 | 0.0% | 1.61% | +11.9% | ||
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $2,101,093 | +1.9% | 209,064 | 0.0% | 1.37% | +12.1% | |
| EEM | New | ISHARES TRcall | $1,137,000 | – | 30,000 | +100.0% | 0.74% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,129,415 | – | 11,500 | +100.0% | 0.74% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,122,477 | +10.7% | 39,000 | -6.6% | 0.73% | +21.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,089,122 | – | 32,795 | +100.0% | 0.71% | – |
| GLD | New | SPDR GOLD TRcall | $1,017,840 | – | 6,000 | +100.0% | 0.66% | – |
| ROSS | ROSS ACQUISITION CORP II | $1,012,000 | +2.1% | 100,000 | 0.0% | 0.66% | +12.2% | |
| TLT | New | ISHARES TRcall | $995,600 | – | 10,000 | +100.0% | 0.65% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $974,040 | – | 12,000 | +100.0% | 0.64% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $826,746 | -56.5% | 8,304 | -55.3% | 0.54% | -52.2% |
| GALATA ACQUISITION CORP | $783,941 | +2.1% | 76,857 | 0.0% | 0.51% | +12.1% | ||
| RMGC | RMG ACQUISITION CORP III | $756,375 | +1.4% | 75,000 | 0.0% | 0.49% | +11.3% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $714,663 | – | 8,100 | +100.0% | 0.47% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $648,295 | – | 8,500 | +100.0% | 0.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $620,361 | – | 8,104 | +100.0% | 0.40% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $535,850 | – | 7,000 | +100.0% | 0.35% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $509,489 | – | 50,048 | +100.0% | 0.33% | – |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $501,000 | +2.0% | 50,000 | 0.0% | 0.33% | +12.4% | |
| AIMC | New | ALTRA INDL MOTION CORP | $485,290 | – | 8,122 | +100.0% | 0.32% | – |
| GDX | New | VANECK ETF TRUSTcall | $429,900 | – | 15,000 | +100.0% | 0.28% | – |
| STOR | New | STORE CAP CORP | $424,282 | – | 13,234 | +100.0% | 0.28% | – |
| USO | New | UNITED STS OIL FD LPunits | $424,937 | – | 6,061 | +100.0% | 0.28% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $408,777 | +26.9% | 24,463 | +30.1% | 0.27% | +39.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $387,130 | +10.3% | 27,456 | 0.0% | 0.25% | +21.6% | |
| IWM | New | ISHARES TRrussell 2000 etf | $380,628 | – | 2,183 | +100.0% | 0.25% | – |
| FHN | New | FIRST HORIZON CORPORATION | $367,500 | – | 15,000 | +100.0% | 0.24% | – |
| TGNA | Sell | TEGNA INC | $326,305 | -9.9% | 15,399 | -12.0% | 0.21% | -0.9% |
| IRBT | Buy | IROBOT CORP | $312,845 | +10.9% | 6,500 | +30.0% | 0.20% | +22.2% |
| SJI | New | SOUTH JERSEY INDS INC | $306,944 | – | 8,639 | +100.0% | 0.20% | – |
| MGI | New | MONEYGRAM INTL INC | $293,573 | – | 26,958 | +100.0% | 0.19% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $292,421 | – | 2,901 | +100.0% | 0.19% | – |
| VAQC | VECTOR ACQUISITION CORP II | $252,500 | +1.8% | 25,000 | 0.0% | 0.16% | +12.2% | |
| TSLA | New | TESLA INCcall | $246,360 | – | 2,000 | +100.0% | 0.16% | – |
| ATCO | New | ATLAS CORPshares | $230,100 | – | 15,000 | +100.0% | 0.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $212,517 | – | 3,270 | +100.0% | 0.14% | – |
| KNBE | Sell | KNOWBE4 INCcl a | $211,696 | -39.7% | 8,543 | -49.3% | 0.14% | -33.7% |
| RFP | New | RESOLUTE FST PRODS INC | $208,559 | – | 9,660 | +100.0% | 0.14% | – |
| MFC | MANULIFE FINL CORP | $177,657 | +12.4% | 10,000 | 0.0% | 0.12% | +23.4% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $170,112 | -11.9% | 15,988 | -13.5% | 0.11% | -2.6% |
| IRBT | Sell | IROBOT CORPput | $158,829 | -55.3% | 3,300 | -47.6% | 0.10% | -50.7% |
| TSLA | New | TESLA INC | $123,180 | – | 1,000 | +100.0% | 0.08% | – |
| AUY | Buy | YAMANA GOLD INC | $111,000 | +29.1% | 20,000 | +5.0% | 0.07% | +41.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $109,910 | – | 2,900 | +100.0% | 0.07% | – |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $93,327 | -31.9% | 14,767 | -44.9% | 0.06% | -24.7% |
| AMC | New | AMC ENTMT HLDGS INCput | $85,063 | – | 20,900 | +100.0% | 0.06% | – |
| GSAT | Buy | GLOBALSTAR INC | $72,782 | +169.6% | 54,723 | +227.2% | 0.05% | +193.8% |
| CANO | New | CANO HEALTH INC | $57,266 | – | 41,800 | +100.0% | 0.04% | – |
| New | PROSHARES TRcall | $52,150 | – | 5,000 | +100.0% | 0.03% | – | |
| New | PROSHARES TRput | $52,150 | – | 5,000 | +100.0% | 0.03% | – | |
| New | PROSHARES TRbitcoin strate | $52,150 | – | 5,000 | +100.0% | 0.03% | – | |
| EPIX | Buy | ESSA PHARMA INC | $50,400 | +180.0% | 20,000 | +100.0% | 0.03% | +200.0% |
| GSAT | New | GLOBALSTAR INCcall | $43,092 | – | 32,400 | +100.0% | 0.03% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $40,124 | – | 1,400 | +100.0% | 0.03% | – |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $20,729 | +314.6% | 16,583 | 0.0% | 0.01% | +366.7% | ||
| BARK | BARK INC | $16,096 | -19.5% | 10,803 | 0.0% | 0.01% | -8.3% | |
| FSTX | Buy | F-STAR THERAPEUTICS INCput | $14,536 | +81.7% | 2,300 | +53.3% | 0.01% | +80.0% |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $2,381 | -40.5% | 11,615 | 0.0% | 0.00% | 0.0% | ||
| MULLEN AUTOMOTIVE INC | $2,860 | -4.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,048 | +4.8% | 30,200 | 0.0% | 0.00% | 0.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,333 | -33.4% | 13,333 | 0.0% | 0.00% | 0.0% | ||
| CENAQ ENERGY CORP*w exp 02/04/202 | $1,176 | -41.2% | 10,689 | 0.0% | 0.00% | 0.0% | ||
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $1,637 | – | 16,382 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $2,035 | – | 500 | +100.0% | 0.00% | – |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,107 | -63.1% | 28,375 | 0.0% | 0.00% | -50.0% | ||
| BARKWS | BARK INC*w exp 05/01/202 | $1,501 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $927 | -53.6% | 18,547 | 0.0% | 0.00% | 0.0% | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,615 | -73.1% | 95,000 | 0.0% | 0.00% | -75.0% | ||
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,226 | – | 12,500 | +100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $865 | -13.5% | 21,889 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $1,696 | -43.5% | 33,854 | 0.0% | 0.00% | -50.0% | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -195,099 | -100.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $228 | – | 11,424 | 0.0% | 0.00% | – | |
| PONO CAPITAL CORP*w exp 09/30/202 | $678 | -32.2% | 10,431 | 0.0% | 0.00% | -100.0% | ||
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $403 | -59.7% | 12,580 | 0.0% | 0.00% | -100.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $575 | -42.5% | 17,972 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $699 | -30.1% | 18,395 | 0.0% | 0.00% | -100.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $450 | -55.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| BHSEW | Exit | BULL HORN HLDGS CORP*w exp 10/31/202 | $0 | – | -16,382 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -49,868 | -100.0% | -0.00% | – | |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 01/07/202 | $0 | – | -23,938 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -2,200 | -100.0% | -0.04% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.06% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -11,224 | -100.0% | -0.07% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -15,776 | -100.0% | -0.09% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -16,383 | -100.0% | -0.10% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | DILA CAPITAL ACQUISITION COR | $0 | – | -19,254 | -100.0% | -0.11% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -20,000 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,500 | -100.0% | -0.13% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -23,300 | -100.0% | -0.14% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -5,200 | -100.0% | -0.14% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,596 | -100.0% | -0.14% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,871 | -100.0% | -0.15% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -8,200 | -100.0% | -0.16% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -39,984 | -100.0% | -0.24% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -40,635 | -100.0% | -0.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -30,000 | -100.0% | -0.28% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -59,211 | -100.0% | -0.36% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -66,087 | -100.0% | -0.39% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -62,291 | -100.0% | -0.45% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -22,556 | -100.0% | -0.46% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -77,580 | -100.0% | -0.46% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -106,911 | -100.0% | -0.63% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -136,982 | -100.0% | -0.83% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -337,147 | -100.0% | -0.85% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -200,008 | -100.0% | -1.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -115,814 | -100.0% | -1.90% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -154,000 | -100.0% | -2.36% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -67,100 | -100.0% | -2.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,143 | -100.0% | -3.42% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -785,413 | -100.0% | -4.69% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -20,000 | -100.0% | -9.96% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -286,774 | -100.0% | -17.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.