$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP | $16,681,308 | +1.9% | 523,089 | 0.0% | 5.35% | -58.4% | |
| TRADEUP ACQUISITION CORP | $3,138,700 | +2.5% | 289,548 | 0.0% | 1.01% | -58.1% | ||
| NWSA | NEWS CORP NEWcl a | $645,275 | +12.9% | 33,091 | 0.0% | 0.21% | -53.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $608,100 | -1.3% | 7,500 | 0.0% | 0.20% | -59.6% | |
| EPIX | ESSA PHARMA INC | $27,000 | -9.1% | 10,000 | 0.0% | 0.01% | -60.9% | |
| BARK | BARK INC | $14,368 | -8.3% | 10,803 | 0.0% | 0.01% | -58.3% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,733 | -35.4% | 33,854 | 0.0% | 0.00% | -71.4% | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $1,610 | -42.3% | 11,615 | 0.0% | 0.00% | -50.0% | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,652 | -24.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $2,850 | +1.7% | 95,000 | 0.0% | 0.00% | -50.0% | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $3,207 | +56.1% | 10,689 | 0.0% | 0.00% | -50.0% | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $391 | -40.1% | 10,431 | 0.0% | 0.00% | -100.0% | ||
| BARKWS | BARK INC*w exp 05/01/202 | $1,401 | -41.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $1,517 | -5.2% | 13,333 | 0.0% | 0.00% | -100.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $1,135 | -35.3% | 28,375 | 0.0% | 0.00% | -100.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $315 | -41.6% | 17,972 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $373 | +34.2% | 18,547 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $928 | -50.5% | 12,500 | 0.0% | 0.00% | -100.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $306 | -20.1% | 21,889 | 0.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $755 | -4.2% | 30,200 | 0.0% | 0.00% | -100.0% | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $1,175 | -51.3% | 16,382 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $918 | +32.7% | 18,395 | 0.0% | 0.00% | -100.0% | |
| OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $567 | -31.3% | 12,580 | 0.0% | 0.00% | -100.0% |
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% |
| 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.