Hunting Hill Global Capital

Hunting Hill Global Capital as of March 31, 2024

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS 14.4 $29M 469k 62.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 10.6 $21M 337k 63.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.4 $19M 244k 77.73
Fox Corp Cl B Com (FOX) 7.4 $15M 523k 28.62
United States Steel Corporation (X) 5.4 $11M 267k 40.78
First Tr Mlp & Energy Income (FEI) 4.1 $8.3M 856k 9.67
Capri Holdings SHS Put Option (CPRI) 3.4 $6.8M 151k 45.30
Proshares Tr Bitcoin Strate Call Option (BITO) 3.0 $6.1M 190k 32.30
Ishares Tr Russell 2000 Etf (IWM) 2.5 $5.1M 24k 210.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $3.4M 69k 50.10
Albertsons Cos Common Stock Put Option (ACI) 1.7 $3.4M 157k 21.44
Coinbase Global Com Cl A (COIN) 1.6 $3.3M 12k 265.12
First Trust Energy Income & Gr (FEN) 1.5 $3.1M 188k 16.34
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.7M 65k 41.08
Spdr Gold Tr Gold Shs (GLD) 1.3 $2.5M 12k 205.72
Dell Technologies CL C (DELL) 1.2 $2.5M 22k 114.11
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $2.4M 42k 57.23
Pioneer Natural Resources (PXD) 1.0 $2.1M 8.0k 262.50
The Trade Desk Com Cl A (TTD) 1.0 $2.1M 24k 87.42
Veeva Sys Cl A Com (VEEV) 1.0 $2.1M 9.1k 231.69
Ferguson SHS (FERG) 1.0 $2.1M 9.5k 218.43
Apollo Global Mgmt (APO) 1.0 $2.0M 18k 112.45
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $2.0M 15k 132.98
Palantir Technologies Cl A (PLTR) 1.0 $1.9M 83k 23.01
Seritage Growth Pptys Cl A (SRG) 0.9 $1.9M 198k 9.65
Workday Cl A (WDAY) 0.9 $1.8M 6.7k 272.75
Datadog Cl A Com (DDOG) 0.9 $1.8M 15k 123.60
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.8 $1.7M 18k 94.89
Ishares Msci Brazil Etf Call Option (EWZ) 0.7 $1.4M 42k 32.42
Block Cl A (SQ) 0.6 $1.3M 15k 84.58
Vertiv Holdings Com Cl A (VRT) 0.6 $1.2M 15k 81.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.2M 12k 94.66
Blackstone Group Inc Com Cl A (BX) 0.6 $1.2M 8.8k 131.37
First Trust New Opportunities (FPL) 0.6 $1.1M 146k 7.66
Airbnb Com Cl A (ABNB) 0.5 $1.1M 6.7k 164.96
Kkr & Co (KKR) 0.5 $1.1M 11k 100.58
Blue Owl Capital Com Cl A (OWL) 0.5 $1.1M 56k 18.86
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $1.0M 636.00 1635.00
Tradeweb Mkts Cl A (TW) 0.5 $991k 9.5k 104.17
HEICO Corporation (HEI) 0.5 $975k 5.1k 191.00
Uber Technologies (UBER) 0.5 $970k 13k 76.99
Crowdstrike Hldgs Cl A (CRWD) 0.5 $967k 3.0k 320.59
Cheniere Energy Com New (LNG) 0.5 $940k 5.8k 161.28
Palo Alto Networks (PANW) 0.4 $894k 3.1k 284.13
News Corp Cl A (NWSA) 0.4 $866k 33k 26.18
Lululemon Athletica (LULU) 0.4 $838k 2.1k 390.65
Catalent (CTLT) 0.4 $819k 15k 56.45
First Tr Energy Infrastrctr (FIF) 0.4 $744k 41k 18.16
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.3 $643k 25k 25.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $617k 8.0k 76.94
Target Hospitality Corp Call Option (TH) 0.3 $601k 55k 10.87
Hollysys Automation Tchngy L SHS (HOLI) 0.3 $563k 22k 25.58
Cnh Indl N V SHS (CNHI) 0.3 $540k 42k 12.96
Entegris (ENTG) 0.3 $529k 3.8k 140.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $526k 1.0k 523.07
Avantor (AVTR) 0.3 $521k 20k 25.57
Heico Corp Cl A (HEI.A) 0.3 $506k 3.3k 153.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $505k 3.4k 148.44
Juniper Networks (JNPR) 0.3 $505k 14k 37.06
Delcath Sys Com New (DCTH) 0.2 $498k 104k 4.77
Zoom Video Communications In Cl A (ZM) 0.2 $497k 7.6k 65.37
Lpl Financial Holdings (LPLA) 0.2 $494k 1.9k 264.20
Sun Communities (SUI) 0.2 $492k 3.8k 128.58
Royalty Pharma Shs Class A (RPRX) 0.2 $484k 16k 30.37
Pinterest Cl A (PINS) 0.2 $481k 14k 34.67
BioMarin Pharmaceutical (BMRN) 0.2 $480k 5.5k 87.34
High Income Secs Shs Ben Int (PCF) 0.2 $474k 70k 6.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $431k 6.6k 65.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $398k 13k 31.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $385k 2.6k 150.93
Hess (HES) 0.2 $381k 2.5k 152.64
Sigma Lithium Corporation (SGML) 0.2 $360k 28k 12.96
Neogames S A SHS (NGMS) 0.2 $353k 12k 28.96
Cerevel Therapeutics Hldng I (CERE) 0.1 $291k 6.9k 42.27
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.1 $281k 116k 2.43
Markel Corporation (MKL) 0.1 $262k 172.00 1521.48
Amedisys (AMED) 0.1 $260k 2.8k 92.16
Bentley Sys Com Cl B (BSY) 0.1 $256k 4.9k 52.22
Cytokinetics Com New (CYTK) 0.1 $241k 3.4k 70.11
Revance Therapeutics (RVNC) 0.1 $209k 43k 4.92
Goodyear Tire & Rubber Company (GT) 0.1 $175k 13k 13.73
Dynavax Technologies Corp Com New (DVAX) 0.1 $161k 13k 12.41
Sequans Communications S A Sponsored Ads (SQNS) 0.1 $125k 325k 0.39
Herzfeld Caribbean Basin (CUBA) 0.0 $99k 38k 2.59
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $48k 17k 2.90
Globalstar (GSAT) 0.0 $46k 32k 1.47
Estrella Immunopharma (ESLA) 0.0 $27k 21k 1.24
The Original Bark Company (BARK) 0.0 $13k 11k 1.24
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.5k 11k 0.24
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.0k 18k 0.11
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $1.9k 13k 0.14
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 0.0 $1.1k 22k 0.05
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $950.000000 95k 0.01
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $916.423500 12k 0.08
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW) 0.0 $900.000000 15k 0.06
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $703.660000 30k 0.02
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $691.900000 13k 0.06
International Media Acquisit *w Exp 99/99/999 (IMAQW) 0.0 $431.328000 18k 0.02
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $417.741000 16k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $375.000000 13k 0.03
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $306.000000 10k 0.03
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $130.387500 10k 0.01