$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 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,908,041 | +2.3% | 1,835,362 | -11.1% | 21.47% | +12.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,122,477 | +10.7% | 39,000 | -6.6% | 0.73% | +21.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $826,746 | -56.5% | 8,304 | -55.3% | 0.54% | -52.2% |
| TGNA | Sell | TEGNA INC | $326,305 | -9.9% | 15,399 | -12.0% | 0.21% | -0.9% |
| KNBE | Sell | KNOWBE4 INCcl a | $211,696 | -39.7% | 8,543 | -49.3% | 0.14% | -33.7% |
| 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% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $93,327 | -31.9% | 14,767 | -44.9% | 0.06% | -24.7% |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -195,099 | -100.0% | 0.00% | – | |
| 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.