13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002180
Total Value
$127.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,211,339 | $22.9M | 17.97% |
| 2 | FOX CORP | FOX | 523,089 | $16.4M | 12.85% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 117,926 | $12.9M | 10.10% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 102,700 | $11.2M | 8.79% |
| 5 | SHAW COMMUNICATIONS INC | 82028K200 | 226,425 | $6.8M | 5.31% |
| 6 | INVESCO QQQ TR | IVZ | 20,000 | $6.4M | 5.03% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 73,500 | $6.3M | 4.93% |
| 8 | ISHARES TR | 464287739 | 61,400 | $5.2M | 4.09% |
| 9 | ISHARES TR | 464287655 | 22,000 | $3.9M | 3.08% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 36,400 | $3.1M | 2.44% |
| 11 | TRADEUP ACQUISITION CORP | 89268A107 | 289,548 | $3.1M | 2.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 15,000 | $2.2M | 1.76% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,103 | $2.1M | 1.64% |
| 14 | INVESCO QQQ TR | IVZ | 5,000 | $1.6M | 1.26% |
| 15 | ISHARES TR | 464288513 | 20,000 | $1.5M | 1.19% |
| 16 | SPDR SER TR | 78464A508 | 35,200 | $1.4M | 1.12% |
| 17 | NATIONAL INSTRS CORP | 636518102 | 26,151 | $1.4M | 1.08% |
| 18 | FIRST HORIZON CORPORATION | FHN-PH | 76,495 | $1.4M | 1.07% |
| 19 | SPDR SER TR | 78464A698 | 30,000 | $1.3M | 1.03% |
| 20 | OAK STR HEALTH INC | 67181A107 | 27,482 | $1.1M | 0.83% |
| 21 | ISHARES TR | 464287432 | 9,940 | $1.1M | 0.83% |
| 22 | MONEYGRAM INTL INC | 60935Y208 | 98,333 | $1.0M | 0.80% |
| 23 | GALATA ACQUISITION CORP | LATAW | 76,857 | $798,544 | 0.63% |
| 24 | CVS HEALTH CORP | CVS | 10,000 | $743,100 | 0.58% |
| 25 | AMC ENTMT HLDGS INC | 00165C104 | 142,100 | $711,921 | 0.56% |
| 26 | FIRST HORIZON CORPORATION | FHN-PH | 40,000 | $711,200 | 0.56% |
| 27 | YAMANA GOLD INC | 98462Y100 | 120,000 | $702,000 | 0.55% |
| 28 | UNIVAR SOLUTIONS INC | 91336L107 | 20,000 | $700,600 | 0.55% |
| 29 | LIFE STORAGE INC | 53223X107 | 5,289 | $693,335 | 0.54% |
| 30 | SPDR SER TR | 78464A698 | 15,000 | $657,900 | 0.52% |
| 31 | VANECK ETF TRUST | 92189F106 | 20,000 | $647,000 | 0.51% |
| 32 | ISHARES TR | 464287457 | 7,500 | $616,200 | 0.48% |
| 33 | MAXAR TECHNOLOGIES INC | 57778K105 | 12,000 | $612,720 | 0.48% |
| 34 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 6,901 | $596,937 | 0.47% |
| 35 | NEWS CORP NEW | NWSLL | 33,091 | $571,482 | 0.45% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 6,753 | $551,720 | 0.43% |
| 37 | ISHARES TR | 464287655 | 2,327 | $415,137 | 0.33% |
| 38 | SPDR GOLD TR | GLD | 2,170 | $397,587 | 0.31% |
| 39 | LIBERTY GLOBAL PLC | LBTYK | 20,000 | $390,000 | 0.31% |
| 40 | VANECK ETF TRUST | 92189F106 | 10,000 | $323,500 | 0.25% |
| 41 | FORGEROCK INC | 34631B101 | 14,512 | $298,947 | 0.23% |
| 42 | SPDR SER TR | 78464A698 | 6,600 | $289,476 | 0.23% |
| 43 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,476 | $251,954 | 0.20% |
| 44 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,820 | $250,286 | 0.20% |
| 45 | TEGNA INC | 87901J105 | 13,006 | $219,931 | 0.17% |
| 46 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 20,988 | $205,892 | 0.16% |
| 47 | QUALTRICS INTL INC | 747601201 | 10,000 | $178,300 | 0.14% |
| 48 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 4,754,116 | $146,902 | 0.12% |
| 49 | CREDIT SUISSE GROUP | 225401108 | 163,200 | $145,215 | 0.11% |
| 50 | APOLLO ENDOSURGERY INC | 03767D108 | 12,911 | $128,077 | 0.10% |
| 51 | GLOBALSTAR INC | GSAT | 72,423 | $84,011 | 0.07% |
| 52 | AMC ENTMT HLDGS INC | 00165C104 | 10,100 | $50,601 | 0.04% |
| 53 | GLOBALSTAR INC | GSAT | 32,400 | $37,584 | 0.03% |
| 54 | ESSA PHARMA INC | 29668H708 | 10,000 | $29,700 | 0.02% |
| 55 | RICE ACQUISITION CORP II | G75529126 | 16,583 | $24,291 | 0.02% |
| 56 | BARK INC | BARKW | 10,803 | $15,664 | 0.01% |
| 57 | CANO HEALTH INC | 13781Y103 | 16,400 | $14,924 | 0.01% |
| 58 | ROSS ACQUISITION CORP II | G7641C114 | 33,854 | $8,870 | 0.01% |
| 59 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $2,803 | 0.00% |
| 60 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $2,788 | 0.00% |
| 61 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $2,411 | 0.00% |
| 62 | BARK INC | BARKW | 10,000 | $2,400 | 0.00% |
| 63 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $2,175 | 0.00% |
| 64 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $2,054 | 0.00% |
| 65 | ECARX HOLDINGS INC | ECXWW | 12,500 | $1,875 | 0.00% |
| 66 | OCEANTECH ACQUISITIONS I COR | 675507115 | 28,375 | $1,754 | 0.00% |
| 67 | ADTHEORENT HOLDING COMPANY | ADT | 13,333 | $1,600 | 0.00% |
| 68 | MULLEN AUTOMOTIVE INC | 62526P109 | 10,000 | $1,313 | 0.00% |
| 69 | MALACCA STRAITS ACQUISITION | G5859B109 | 11,424 | $914 | 0.00% |
| 70 | OXBRIDGE ACQUISITION CORP | G6855L117 | 12,580 | $825 | 0.00% |
| 71 | DATA KNIGHTS ACQUISITION COR | 237699111 | 30,200 | $788 | 0.00% |
| 72 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 18,395 | $692 | 0.00% |
| 73 | AERWINS TECHNOLOGIES INC | 00810J116 | 10,431 | $653 | 0.00% |
| 74 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 17,972 | $539 | 0.00% |
| 75 | EDOC ACQUISITION CORP | G4000A110 | 21,889 | $383 | 0.00% |
| 76 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 18,547 | $278 | 0.00% |