13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002983
Total Value
$312.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 133,000 | $49.1M | 15.75% |
| 2 | ISHARES TR | 464288513 | 466,500 | $35.0M | 11.22% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 306,700 | $31.5M | 10.11% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 249,723 | $25.7M | 8.23% |
| 5 | SPDR S&P 500 ETF TR | SPY | 46,000 | $20.4M | 6.54% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,050,393 | $18.9M | 6.07% |
| 7 | FOX CORP | FOX | 523,089 | $16.7M | 5.35% |
| 8 | SEAGEN INC | SE | 36,900 | $7.1M | 2.28% |
| 9 | IVERIC BIO INC | 46583P102 | 160,100 | $6.3M | 2.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 64,700 | $5.3M | 1.68% |
| 11 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 375,766 | $4.9M | 1.58% |
| 12 | INVESCO QQQ TR | IVZ | 13,000 | $4.8M | 1.54% |
| 13 | SPDR GOLD TR | GLD | 20,000 | $3.6M | 1.14% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 41,000 | $3.5M | 1.11% |
| 15 | HORIZON THERAPEUTICS PUB L | G46188101 | 31,900 | $3.3M | 1.05% |
| 16 | TRADEUP ACQUISITION CORP | 89268A107 | 289,548 | $3.1M | 1.01% |
| 17 | ISHARES TR | 464287440 | 29,652 | $2.9M | 0.92% |
| 18 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 133,160 | $2.6M | 0.83% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 31,791 | $2.5M | 0.82% |
| 20 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 472,618 | $2.5M | 0.79% |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | 53,063 | $2.0M | 0.64% |
| 22 | DICE THERAPEUTICS INC | 23345J104 | 42,454 | $2.0M | 0.63% |
| 23 | APPLE INC | AAPL | 10,000 | $1.9M | 0.62% |
| 24 | ISHARES TR | 464287655 | 10,000 | $1.9M | 0.60% |
| 25 | SILICON MOTION TECHNOLOGY CO | SIMO | 25,821 | $1.9M | 0.59% |
| 26 | ISHARES TR | 464287432 | 18,000 | $1.9M | 0.59% |
| 27 | SPDR SER TR | 78464A508 | 40,848 | $1.8M | 0.57% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,204 | $1.6M | 0.51% |
| 29 | DELL TECHNOLOGIES INC | DELL | 28,211 | $1.5M | 0.49% |
| 30 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,578 | $1.5M | 0.48% |
| 31 | THE TRADE DESK INC | 88339J105 | 18,720 | $1.4M | 0.46% |
| 32 | FERGUSON PLC NEW | G3421J106 | 9,139 | $1.4M | 0.46% |
| 33 | AIRBNB INC | ABNB | 11,195 | $1.4M | 0.46% |
| 34 | BLACKSTONE INC | BX | 14,795 | $1.4M | 0.44% |
| 35 | VEEVA SYS INC | VEEV | 6,726 | $1.3M | 0.43% |
| 36 | ALPHABET INC | GOOG | 11,101 | $1.3M | 0.43% |
| 37 | LULULEMON ATHLETICA INC | LULU | 3,467 | $1.3M | 0.42% |
| 38 | SEAGEN INC | SE | 6,668 | $1.3M | 0.41% |
| 39 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 983 | $1.3M | 0.40% |
| 40 | DICE THERAPEUTICS INC | 23345J104 | 26,300 | $1.2M | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 35,000 | $1.2M | 0.38% |
| 42 | VANECK ETF TRUST | 92189F106 | 38,500 | $1.2M | 0.37% |
| 43 | ISHARES TR | 464287432 | 10,792 | $1.1M | 0.36% |
| 44 | UNIVAR SOLUTIONS INC | 91336L107 | 30,509 | $1.1M | 0.35% |
| 45 | FRANCHISE GROUP INC | 35180X105 | 38,000 | $1.1M | 0.35% |
| 46 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,000 | $1.1M | 0.35% |
| 47 | VECTIVBIO HLDG AG | H9060V101 | 63,581 | $1.1M | 0.34% |
| 48 | RAPID7 INC | RPD | 23,581 | $1.1M | 0.34% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.0M | 0.32% |
| 50 | AMC ENTMT HLDGS INC | 00165C104 | 226,300 | $995,720 | 0.32% |
| 51 | CHENIERE ENERGY INC | LNG | 6,196 | $944,023 | 0.30% |
| 52 | CVS HEALTH CORP | CVS | 13,441 | $929,176 | 0.30% |
| 53 | SPDR SER TR | 78464A698 | 22,000 | $898,260 | 0.29% |
| 54 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 55,787 | $875,298 | 0.28% |
| 55 | ISHARES TR | 464288752 | 10,000 | $854,400 | 0.27% |
| 56 | SILICON MOTION TECHNOLOGY CO | SIMO | 11,700 | $840,762 | 0.27% |
| 57 | SPDR SER TR | 78464A698 | 20,000 | $816,600 | 0.26% |
| 58 | SPDR GOLD TR | GLD | 4,539 | $809,168 | 0.26% |
| 59 | PARATEK PHARMACEUTICALS INC | 699374302 | 361,226 | $798,309 | 0.26% |
| 60 | IVERIC BIO INC | 46583P102 | 20,000 | $786,800 | 0.25% |
| 61 | SYNEOS HEALTH INC | 87166B102 | 18,000 | $758,520 | 0.24% |
| 62 | NATIONAL INSTRS CORP | 636518102 | 13,201 | $757,737 | 0.24% |
| 63 | ISHARES TR | 464287234 | 16,400 | $648,784 | 0.21% |
| 64 | NEWS CORP NEW | NWSLL | 33,091 | $645,275 | 0.21% |
| 65 | ISHARES TR | 464287457 | 7,500 | $608,100 | 0.19% |
| 66 | OXFORD SQUARE CAP CORP | OXSQH | 228,751 | $606,190 | 0.19% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 7,100 | $598,530 | 0.19% |
| 68 | LIFE STORAGE INC | 53223X107 | 4,289 | $570,265 | 0.18% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,400 | $508,776 | 0.16% |
| 70 | LIBERTY GLOBAL PLC | LBTYK | 30,000 | $505,800 | 0.16% |
| 71 | ARCONIC CORPORATION | 03966V107 | 17,020 | $503,452 | 0.16% |
| 72 | IROBOT CORP | 462726100 | 11,100 | $502,275 | 0.16% |
| 73 | BARCLAYS BANK PLC | 06748F324 | 16,668 | $416,700 | 0.13% |
| 74 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 7,292 | $400,112 | 0.13% |
| 75 | ISHARES TR | 464287234 | 10,000 | $395,600 | 0.13% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,500 | $374,100 | 0.12% |
| 77 | AMC ENTMT HLDGS INC | 00165C104 | 73,300 | $322,520 | 0.10% |
| 78 | FORGEROCK INC | 34631B101 | 15,307 | $314,406 | 0.10% |
| 79 | VANECK ETF TRUST | 92189F106 | 10,000 | $301,100 | 0.10% |
| 80 | CHINOOK THERAPEUTICS INC | 16961L106 | 7,433 | $285,576 | 0.09% |
| 81 | FIRST HORIZON CORPORATION | FHN-PH | 23,400 | $263,718 | 0.08% |
| 82 | ABSOLUTE SOFTWARE CORP | 00386B109 | 20,000 | $229,200 | 0.07% |
| 83 | RAPID7 INC | RPD | 5,000 | $226,400 | 0.07% |
| 84 | BRIDGEBIO PHARMA INC | BBIO | 10,900 | $187,480 | 0.06% |
| 85 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 14,388 | $185,893 | 0.06% |
| 86 | BRIDGEBIO PHARMA INC | BBIO | 10,387 | $178,656 | 0.06% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 10,000 | $112,700 | 0.04% |
| 88 | GLOBALSTAR INC | GSAT | 87,423 | $94,417 | 0.03% |
| 89 | NET POWER INC | NPWR-WT | 16,583 | $55,719 | 0.02% |
| 90 | ESSA PHARMA INC | 29668H708 | 10,000 | $27,000 | 0.01% |
| 91 | BARK INC | BARKW | 10,803 | $14,368 | 0.00% |
| 92 | ROSS ACQUISITION CORP II | G7641C114 | 33,854 | $5,733 | 0.00% |
| 93 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $3,207 | 0.00% |
| 94 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $2,850 | 0.00% |
| 95 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $1,652 | 0.00% |
| 96 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $1,610 | 0.00% |
| 97 | ADTHEORENT HOLDING COMPANY | ADT | 13,333 | $1,517 | 0.00% |
| 98 | BARK INC | BARKW | 10,000 | $1,401 | 0.00% |
| 99 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $1,175 | 0.00% |
| 100 | OCEANTECH ACQUISITIONS I COR | 675507115 | 28,375 | $1,135 | 0.00% |
| 101 | ECARX HOLDINGS INC | ECXWW | 12,500 | $928 | 0.00% |
| 102 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 18,395 | $918 | 0.00% |
| 103 | DATA KNIGHTS ACQUISITION COR | 237699111 | 30,200 | $755 | 0.00% |
| 104 | OXBRIDGE ACQUISITION CORP | G6855L117 | 12,580 | $567 | 0.00% |
| 105 | AERWINS TECHNOLOGIES INC | 00810J116 | 10,431 | $391 | 0.00% |
| 106 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 18,547 | $373 | 0.00% |
| 107 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 17,972 | $315 | 0.00% |
| 108 | EDOC ACQUISITION CORP | G4000A110 | 21,889 | $306 | 0.00% |