13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000948
Total Value
$153.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,835,362 | $32.9M | 21.47% |
| 2 | CORNERSTONE STRATEGIC VALUE | CLM | 4,086,087 | $30.1M | 19.65% |
| 3 | FOX CORP | FOX | 523,089 | $14.9M | 9.71% |
| 4 | BLACKROCK CORPOR HI YLD FD I | BLK | 1,110,414 | $9.7M | 6.33% |
| 5 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 1,172,882 | $8.3M | 5.43% |
| 6 | NEWS CORP NEW | NWSLL | 450,708 | $8.2M | 5.35% |
| 7 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 712,155 | $7.3M | 4.75% |
| 8 | GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | 508,663 | $5.3M | 3.43% |
| 9 | HH&L ACQUISITION CO | G39714103 | 402,813 | $4.1M | 2.66% |
| 10 | TRADEUP ACQUISITION CORP | 89268A107 | 289,548 | $3.0M | 1.94% |
| 11 | OXUS ACQUISITION CORP | G6859L105 | 280,737 | $2.9M | 1.89% |
| 12 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 243,409 | $2.5M | 1.61% |
| 13 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 209,064 | $2.1M | 1.37% |
| 14 | ISHARES TR | 464287234 | 30,000 | $1.1M | 0.74% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 11,500 | $1.1M | 0.74% |
| 16 | SHAW COMMUNICATIONS INC | 82028K200 | 39,000 | $1.1M | 0.73% |
| 17 | MERIDIAN BIOSCIENCE INC | MRDN | 32,795 | $1.1M | 0.71% |
| 18 | SPDR GOLD TR | GLD | 6,000 | $1.0M | 0.66% |
| 19 | ROSS ACQUISITION CORP II | G7641C106 | 100,000 | $1.0M | 0.66% |
| 20 | ISHARES TR | 464287432 | 10,000 | $995,600 | 0.65% |
| 21 | ISHARES TR | 464287457 | 12,000 | $974,040 | 0.64% |
| 22 | ISHARES TR | 464287432 | 8,304 | $826,746 | 0.54% |
| 23 | GALATA ACQUISITION CORP | LATAW | 76,857 | $783,941 | 0.51% |
| 24 | RMG ACQUISITION CORP III | G76088106 | 75,000 | $756,375 | 0.49% |
| 25 | ALPHABET INC | GOOG | 8,100 | $714,663 | 0.47% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 8,500 | $648,295 | 0.42% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 8,104 | $620,361 | 0.40% |
| 28 | ACTIVISION BLIZZARD INC | 00507V109 | 7,000 | $535,850 | 0.35% |
| 29 | TASTEMAKER ACQUISITION CORP | 876545104 | 50,048 | $509,489 | 0.33% |
| 30 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 50,000 | $501,000 | 0.33% |
| 31 | ALTRA INDL MOTION CORP | 02208R106 | 8,122 | $485,290 | 0.32% |
| 32 | VANECK ETF TRUST | 92189F106 | 15,000 | $429,900 | 0.28% |
| 33 | UNITED STS OIL FD LP | UNTCW | 6,061 | $424,937 | 0.28% |
| 34 | STORE CAP CORP | 862121100 | 13,234 | $424,282 | 0.28% |
| 35 | 1LIFE HEALTHCARE INC | 68269G107 | 24,463 | $408,777 | 0.27% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 27,456 | $387,130 | 0.25% |
| 37 | ISHARES TR | 464287655 | 2,183 | $380,628 | 0.25% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 15,000 | $367,500 | 0.24% |
| 39 | TEGNA INC | 87901J105 | 15,399 | $326,305 | 0.21% |
| 40 | IROBOT CORP | 462726100 | 6,500 | $312,845 | 0.20% |
| 41 | SOUTH JERSEY INDS INC | 838518108 | 8,639 | $306,944 | 0.20% |
| 42 | MONEYGRAM INTL INC | 60935Y208 | 26,958 | $293,573 | 0.19% |
| 43 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 2,901 | $292,421 | 0.19% |
| 44 | VECTOR ACQUISITION CORP II | G9460A104 | 25,000 | $252,500 | 0.16% |
| 45 | TESLA INC | TSLA | 2,000 | $246,360 | 0.16% |
| 46 | ATLAS CORP | Y0436Q109 | 15,000 | $230,100 | 0.15% |
| 47 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,270 | $212,517 | 0.14% |
| 48 | KNOWBE4 INC | 49926T104 | 8,543 | $211,696 | 0.14% |
| 49 | RESOLUTE FST PRODS INC | 76117W109 | 9,660 | $208,559 | 0.14% |
| 50 | MANULIFE FINL CORP | 56501R106 | 10,000 | $177,657 | 0.12% |
| 51 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,988 | $170,112 | 0.11% |
| 52 | IROBOT CORP | 462726100 | 3,300 | $158,829 | 0.10% |
| 53 | TESLA INC | TSLA | 1,000 | $123,180 | 0.08% |
| 54 | YAMANA GOLD INC | 98462Y100 | 20,000 | $111,000 | 0.07% |
| 55 | ISHARES TR | 464287234 | 2,900 | $109,910 | 0.07% |
| 56 | F-STAR THERAPEUTICS INC | 30315R107 | 14,767 | $93,327 | 0.06% |
| 57 | AMC ENTMT HLDGS INC | 00165C104 | 20,900 | $85,063 | 0.06% |
| 58 | GLOBALSTAR INC | GSAT | 54,723 | $72,782 | 0.05% |
| 59 | CANO HEALTH INC | 13781Y103 | 41,800 | $57,266 | 0.04% |
| 60 | PROSHARES TR | 74347G440 | 5,000 | $52,150 | 0.03% |
| 61 | PROSHARES TR | 74347G440 | 5,000 | $52,150 | 0.03% |
| 62 | PROSHARES TR | 74347G440 | 5,000 | $52,150 | 0.03% |
| 63 | ESSA PHARMA INC | 29668H708 | 20,000 | $50,400 | 0.03% |
| 64 | GLOBALSTAR INC | GSAT | 32,400 | $43,092 | 0.03% |
| 65 | VANECK ETF TRUST | 92189F106 | 1,400 | $40,124 | 0.03% |
| 66 | RICE ACQUISITION CORP II | G75529126 | 16,583 | $20,729 | 0.01% |
| 67 | BARK INC | BARKW | 10,803 | $16,096 | 0.01% |
| 68 | F-STAR THERAPEUTICS INC | 30315R107 | 2,300 | $14,536 | 0.01% |
| 69 | MULLEN AUTOMOTIVE INC | 62526P109 | 10,000 | $2,860 | 0.00% |
| 70 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $2,381 | 0.00% |
| 71 | AMC ENTMT HLDGS INC | 00165C104 | 500 | $2,035 | 0.00% |
| 72 | ROSS ACQUISITION CORP II | G7641C114 | 33,854 | $1,696 | 0.00% |
| 73 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $1,637 | 0.00% |
| 74 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $1,615 | 0.00% |
| 75 | BARK INC | BARKW | 10,000 | $1,501 | 0.00% |
| 76 | ADTHEORENT HOLDING COMPANY | ADT | 13,333 | $1,333 | 0.00% |
| 77 | ECARX HOLDINGS INC | ECXWW | 12,500 | $1,226 | 0.00% |
| 78 | CENAQ ENERGY CORP | 15130M110 | 10,689 | $1,176 | 0.00% |
| 79 | OCEANTECH ACQUISITIONS I COR | 675507115 | 28,375 | $1,107 | 0.00% |
| 80 | DATA KNIGHTS ACQUISITION COR | 237699111 | 30,200 | $1,048 | 0.00% |
| 81 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 18,547 | $927 | 0.00% |
| 82 | EDOC ACQUISITION CORP | G4000A110 | 21,889 | $865 | 0.00% |
| 83 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 18,395 | $699 | 0.00% |
| 84 | PONO CAPITAL CORP | PONOU | 10,431 | $678 | 0.00% |
| 85 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 17,972 | $575 | 0.00% |
| 86 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $450 | 0.00% |
| 87 | OXBRIDGE ACQUISITION CORP | G6855L117 | 12,580 | $403 | 0.00% |
| 88 | MALACCA STRAITS ACQUISITION | G5859B109 | 11,424 | $228 | 0.00% |