$312 Million is the total value of Hunting Hill Global Capital, LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $18,928,082 | -17.4% | 1,050,393 | -13.3% | 6.07% | -66.2% |
| IWM | Sell | ISHARES TRput | $1,872,700 | -52.3% | 10,000 | -54.5% | 0.60% | -80.5% |
| KRE | Sell | SPDR SER TRput | $816,600 | -37.9% | 20,000 | -33.3% | 0.26% | -74.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $757,737 | -44.7% | 13,201 | -49.5% | 0.24% | -77.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $598,530 | -90.5% | 7,100 | -90.3% | 0.19% | -96.1% |
| LSI | Sell | LIFE STORAGE INC | $570,265 | -17.8% | 4,289 | -18.9% | 0.18% | -66.4% |
| GDX | Sell | VANECK ETF TRUSTcall | $301,100 | -53.5% | 10,000 | -50.0% | 0.10% | -80.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $185,893 | -9.7% | 14,388 | -31.4% | 0.06% | -63.0% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $112,700 | -84.2% | 10,000 | -75.0% | 0.04% | -93.5% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -11,424 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -16,583 | -100.0% | -0.02% | – | |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -32,400 | -100.0% | -0.03% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -12,911 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -163,200 | -100.0% | -0.11% | – |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -4,754,116 | -100.0% | -0.12% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,006 | -100.0% | -0.17% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,476 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,327 | -100.0% | -0.33% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,901 | -100.0% | -0.47% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.48% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.52% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -120,000 | -100.0% | -0.55% | – |
| Exit | GALATA ACQUISITION CORP | $0 | – | -76,857 | -100.0% | -0.63% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -98,333 | -100.0% | -0.80% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,482 | -100.0% | -0.83% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -76,495 | -100.0% | -1.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,103 | -100.0% | -1.64% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -1.76% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -61,400 | -100.0% | -4.09% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -226,425 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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% |
| FOX CORP | 16 | Q2 2024 | 12.8% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| ISHARES TR | 15 | Q2 2024 | 35.9% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q2 2024 | 11.6% |
| SPDR SER TR | 12 | Q2 2024 | 4.4% |
| THE ORIGINAL BARK COMPANY | 11 | Q1 2024 | 0.0% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.