$127 Million is the total value of Hunting Hill Global Capital, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $22,906,420 | -30.4% | 1,211,339 | -34.0% | 17.97% | -16.3% |
| FOX | FOX CORP | $16,377,917 | +10.1% | 523,089 | 0.0% | 12.85% | +32.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $12,870,444 | – | 117,926 | +100.0% | 10.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $11,208,678 | – | 102,700 | +100.0% | 8.79% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,774,807 | +503.6% | 226,425 | +480.6% | 5.31% | +626.0% |
| QQQ | New | INVESCO QQQ TRput | $6,418,600 | – | 20,000 | +100.0% | 5.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $6,290,865 | +1074.0% | 73,500 | +950.0% | 4.94% | +1310.0% |
| IYR | New | ISHARES TRu.s. real es etf | $5,212,860 | – | 61,400 | +100.0% | 4.09% | – |
| IWM | New | ISHARES TRput | $3,924,800 | – | 22,000 | +100.0% | 3.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,115,476 | – | 36,400 | +100.0% | 2.44% | – |
| TRADEUP ACQUISITION CORP | $3,063,418 | +2.8% | 289,548 | 0.0% | 2.40% | +23.6% | ||
| XLY | New | SELECT SECTOR SPDR TRput | $2,243,100 | – | 15,000 | +100.0% | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,089,117 | – | 5,103 | +100.0% | 1.64% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,604,650 | – | 5,000 | +100.0% | 1.26% | – |
| HYG | New | ISHARES TRput | $1,511,000 | – | 20,000 | +100.0% | 1.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,433,344 | – | 35,200 | +100.0% | 1.12% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,370,574 | – | 26,151 | +100.0% | 1.08% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,360,081 | +270.1% | 76,495 | +410.0% | 1.07% | +344.6% |
| KRE | New | SPDR SER TRput | $1,315,800 | – | 30,000 | +100.0% | 1.03% | – |
| OSH | New | OAK STR HEALTH INC | $1,063,004 | – | 27,482 | +100.0% | 0.83% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,057,318 | +27.9% | 9,940 | +19.7% | 0.83% | +53.8% |
| MGI | Buy | MONEYGRAM INTL INC | $1,024,630 | +249.0% | 98,333 | +264.8% | 0.80% | +318.8% |
| GALATA ACQUISITION CORP | $798,544 | +1.9% | 76,857 | 0.0% | 0.63% | +22.5% | ||
| CVS | New | CVS HEALTH CORP | $743,100 | – | 10,000 | +100.0% | 0.58% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $711,200 | – | 40,000 | +100.0% | 0.56% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $711,921 | +736.9% | 142,100 | +579.9% | 0.56% | +914.5% |
| AUY | Buy | YAMANA GOLD INC | $702,000 | +532.4% | 120,000 | +500.0% | 0.55% | +665.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $700,600 | – | 20,000 | +100.0% | 0.55% | – |
| LSI | New | LIFE STORAGE INC | $693,335 | – | 5,289 | +100.0% | 0.54% | – |
| KRE | New | SPDR SER TRcall | $657,900 | – | 15,000 | +100.0% | 0.52% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $647,000 | +50.5% | 20,000 | +33.3% | 0.51% | +81.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $616,200 | -36.7% | 7,500 | -37.5% | 0.48% | -23.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $612,720 | – | 12,000 | +100.0% | 0.48% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $596,937 | – | 6,901 | +100.0% | 0.47% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $571,482 | -93.0% | 33,091 | -92.7% | 0.45% | -91.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $551,720 | -14.9% | 6,753 | -20.6% | 0.43% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $415,137 | +9.1% | 2,327 | +6.6% | 0.33% | +31.5% |
| GLD | New | SPDR GOLD TR | $397,587 | – | 2,170 | +100.0% | 0.31% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $390,000 | – | 20,000 | +100.0% | 0.31% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $323,500 | +706.3% | 10,000 | +614.3% | 0.25% | +876.9% |
| New | FORGEROCK INCcl a | $298,947 | – | 14,512 | +100.0% | 0.23% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $289,476 | – | 6,600 | +100.0% | 0.23% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $251,954 | – | 4,476 | +100.0% | 0.20% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $250,286 | +17.8% | 3,820 | +16.8% | 0.20% | +41.0% |
| TGNA | Sell | TEGNA INC | $219,931 | -32.6% | 13,006 | -15.5% | 0.17% | -18.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $205,892 | +21.0% | 20,988 | +31.3% | 0.16% | +45.9% |
| XM | New | QUALTRICS INTL INC | $178,300 | – | 10,000 | +100.0% | 0.14% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $146,902 | – | 4,754,116 | +100.0% | 0.12% | – | |
| CS | New | CREDIT SUISSE GROUPput | $145,215 | – | 163,200 | +100.0% | 0.11% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $128,077 | – | 12,911 | +100.0% | 0.10% | – |
| GSAT | Buy | GLOBALSTAR INC | $84,011 | +15.4% | 72,423 | +32.3% | 0.07% | +40.4% |
| AMC | New | AMC ENTMT HLDGS INCcall | $50,601 | – | 10,100 | +100.0% | 0.04% | – |
| GSAT | GLOBALSTAR INCcall | $37,584 | -12.8% | 32,400 | 0.0% | 0.03% | +3.6% | |
| EPIX | Sell | ESSA PHARMA INC | $29,700 | -41.1% | 10,000 | -50.0% | 0.02% | -30.3% |
| RICE ACQUISITION CORP II*w exp 99/99/999 | $24,291 | +17.2% | 16,583 | 0.0% | 0.02% | +35.7% | ||
| CANO | Sell | CANO HEALTH INC | $14,924 | -73.9% | 16,400 | -60.8% | 0.01% | -67.6% |
| BARK | BARK INC | $15,664 | -2.7% | 10,803 | 0.0% | 0.01% | +9.1% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $8,870 | +423.0% | 33,854 | 0.0% | 0.01% | +600.0% | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $2,054 | – | 10,689 | +100.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $2,803 | +73.6% | 95,000 | 0.0% | 0.00% | +100.0% | ||
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $2,788 | +17.1% | 11,615 | 0.0% | 0.00% | 0.0% | ||
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $2,411 | +47.3% | 16,382 | 0.0% | 0.00% | +100.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $2,175 | +383.3% | 15,000 | 0.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/202 | $2,400 | +59.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MULLEN AUTOMOTIVE INC | $1,313 | -54.1% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $692 | -1.0% | 18,395 | 0.0% | 0.00% | – | |
| MLACW | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $914 | +300.9% | 11,424 | 0.0% | 0.00% | – | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $825 | +104.7% | 12,580 | 0.0% | 0.00% | – | ||
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $653 | – | 10,431 | +100.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,754 | +58.4% | 28,375 | 0.0% | 0.00% | 0.0% | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,600 | +20.0% | 13,333 | 0.0% | 0.00% | 0.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $1,875 | +52.9% | 12,500 | 0.0% | 0.00% | 0.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $788 | -24.8% | 30,200 | 0.0% | 0.00% | 0.0% | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -10,431 | -100.0% | 0.00% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $383 | -55.7% | 21,889 | 0.0% | 0.00% | -100.0% | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $539 | -6.3% | 17,972 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $278 | -70.0% | 18,547 | 0.0% | 0.00% | -100.0% | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -10,689 | -100.0% | -0.00% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INCput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRput | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| Exit | PROSHARES TRcall | $0 | – | -5,000 | -100.0% | -0.03% | – | |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -14,767 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,900 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -3,300 | -100.0% | -0.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -9,660 | -100.0% | -0.14% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -8,543 | -100.0% | -0.14% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -15,000 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,000 | -100.0% | -0.16% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.16% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,901 | -100.0% | -0.19% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,639 | -100.0% | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,500 | -100.0% | -0.20% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -27,456 | -100.0% | -0.25% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -24,463 | -100.0% | -0.27% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,061 | -100.0% | -0.28% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,234 | -100.0% | -0.28% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -8,122 | -100.0% | -0.32% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -50,000 | -100.0% | -0.33% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -50,048 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,104 | -100.0% | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,100 | -100.0% | -0.47% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -75,000 | -100.0% | -0.49% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.65% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.66% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -6,000 | -100.0% | -0.66% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -32,795 | -100.0% | -0.71% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,500 | -100.0% | -0.74% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.74% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -209,064 | -100.0% | -1.37% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -243,409 | -100.0% | -1.61% | – | |
| Exit | OXUS ACQUISITION CORP | $0 | – | -280,737 | -100.0% | -1.89% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -402,813 | -100.0% | -2.66% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -508,663 | -100.0% | -3.43% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -712,155 | -100.0% | -4.75% | – | |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -1,172,882 | -100.0% | -5.43% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1,110,414 | -100.0% | -6.33% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -4,086,087 | -100.0% | -19.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.