13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003878
Total Value
$300.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 542,295 | $50.8M | 16.92% |
| 2 | ISHARES TR | 464288513 | 480,895 | $35.5M | 11.82% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 300,400 | $34.8M | 11.58% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 219,982 | $25.4M | 8.48% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 220,000 | $20.6M | 6.87% |
| 6 | FOX CORP | FOX | 523,089 | $15.1M | 5.03% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 102,200 | $11.8M | 3.94% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 65,814 | $6.0M | 2.00% |
| 9 | SPROTT PHYSICAL GOLD & SILVE | SII | 281,051 | $4.9M | 1.62% |
| 10 | ISHARES TR | 464287440 | 51,773 | $4.7M | 1.58% |
| 11 | FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | 375,766 | $4.7M | 1.55% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 88,710 | $4.5M | 1.52% |
| 13 | ALPHABET INC | GOOG | 31,975 | $4.2M | 1.39% |
| 14 | ISHARES SILVER TR | SLV | 171,200 | $3.5M | 1.16% |
| 15 | NATIONAL INSTRS CORP | 636518102 | 52,794 | $3.1M | 1.05% |
| 16 | SPDR SER TR | 78464A508 | 73,848 | $3.0M | 1.02% |
| 17 | DELL TECHNOLOGIES INC | DELL | 43,268 | $3.0M | 0.99% |
| 18 | CENTER COAST BRKFLD MLP ENRG | 151461209 | 133,160 | $2.8M | 0.94% |
| 19 | FERGUSON PLC NEW | G3421J106 | 16,193 | $2.7M | 0.89% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,415 | $2.6M | 0.87% |
| 21 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,802 | $2.5M | 0.83% |
| 22 | VEEVA SYS INC | VEEV | 11,943 | $2.4M | 0.81% |
| 23 | LULULEMON ATHLETICA INC | LULU | 6,282 | $2.4M | 0.81% |
| 24 | THE TRADE DESK INC | 88339J105 | 30,359 | $2.4M | 0.79% |
| 25 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,000 | $2.2M | 0.73% |
| 26 | CHENIERE ENERGY INC | LNG | 13,010 | $2.2M | 0.72% |
| 27 | SEAGEN INC | SE | 9,600 | $2.0M | 0.68% |
| 28 | BLACKSTONE INC | BX | 18,260 | $2.0M | 0.65% |
| 29 | UNITED STATES STL CORP NEW | UNTCW | 56,200 | $1.8M | 0.61% |
| 30 | AIRBNB INC | ABNB | 13,287 | $1.8M | 0.61% |
| 31 | ACTIVISION BLIZZARD INC | 00507V109 | 19,100 | $1.8M | 0.60% |
| 32 | SPDR SER TR | 78464A870 | 24,125 | $1.8M | 0.59% |
| 33 | SPDR GOLD TR | GLD | 10,000 | $1.7M | 0.57% |
| 34 | APPLE INC | AAPL | 8,600 | $1.5M | 0.49% |
| 35 | CARRIAGE SVCS INC | 143905107 | 51,826 | $1.5M | 0.49% |
| 36 | PALO ALTO NETWORKS INC | PANW | 6,204 | $1.5M | 0.48% |
| 37 | SEAGEN INC | SE | 5,819 | $1.2M | 0.41% |
| 38 | ABCAM PLC | 000380204 | 49,730 | $1.1M | 0.38% |
| 39 | ALBERTSONS COS INC | 013091103 | 45,413 | $1.0M | 0.34% |
| 40 | TOWER SEMICONDUCTOR LTD | TSEM | 39,175 | $962,138 | 0.32% |
| 41 | VANECK ETF TRUST | 92189F106 | 33,939 | $913,298 | 0.30% |
| 42 | ISHARES TR | 464287432 | 10,000 | $886,900 | 0.30% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,900 | $835,971 | 0.28% |
| 44 | CAPRI HOLDINGS LIMITED | CPRI | 15,504 | $815,665 | 0.27% |
| 45 | CAPRI HOLDINGS LIMITED | CPRI | 15,400 | $810,194 | 0.27% |
| 46 | ALTERYX INC | 02156B103 | 21,300 | $802,797 | 0.27% |
| 47 | SPDR GOLD TR | GLD | 4,539 | $778,212 | 0.26% |
| 48 | LIBERTY GLOBAL PLC | LBTYK | 45,000 | $770,400 | 0.26% |
| 49 | REVANCE THERAPEUTICS INC | 761330109 | 63,761 | $731,339 | 0.24% |
| 50 | SEAGEN INC | SE | 3,300 | $700,095 | 0.23% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,000 | $669,900 | 0.22% |
| 52 | NEWS CORP NEW | NWSLL | 33,091 | $663,805 | 0.22% |
| 53 | DELCATH SYS INC | DCTH | 161,933 | $655,829 | 0.22% |
| 54 | CVS HEALTH CORP | CVS | 9,147 | $638,644 | 0.21% |
| 55 | NEW RELIC INC | 64829B100 | 7,007 | $599,939 | 0.20% |
| 56 | ISHARES TR | 464287432 | 5,792 | $513,692 | 0.17% |
| 57 | TECK RESOURCES LTD | TCKRF | 11,772 | $507,255 | 0.17% |
| 58 | DENBURY INC | 24790A101 | 5,000 | $490,050 | 0.16% |
| 59 | PNM RES INC | TXNM | 10,874 | $485,089 | 0.16% |
| 60 | SEQUANS COMMUNICATIONS S A | SQNS | 165,561 | $468,538 | 0.16% |
| 61 | ALBERTSONS COS INC | 013091103 | 19,400 | $441,350 | 0.15% |
| 62 | ISHARES SILVER TR | SLV | 20,785 | $422,767 | 0.14% |
| 63 | PROSHARES TR | 74347G440 | 30,000 | $414,300 | 0.14% |
| 64 | KENVUE INC | KVUE | 17,708 | $355,577 | 0.12% |
| 65 | TOWER SEMICONDUCTOR LTD | TSEM | 14,000 | $343,840 | 0.11% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $331,700 | 0.11% |
| 67 | ISHARES TR | 464287234 | 8,400 | $318,780 | 0.11% |
| 68 | REVANCE THERAPEUTICS INC | 761330109 | 26,900 | $308,543 | 0.10% |
| 69 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,300 | $271,625 | 0.09% |
| 70 | CHINDATA GROUP HLDGS LTD | 16955F107 | 32,220 | $267,426 | 0.09% |
| 71 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 54,946 | $247,257 | 0.08% |
| 72 | NEOGAMES S A | L6673X107 | 8,962 | $241,974 | 0.08% |
| 73 | SOVOS BRANDS INC | 84612U107 | 10,341 | $233,190 | 0.08% |
| 74 | NEXTGEN HEALTHCARE INC | 65343C102 | 9,594 | $227,666 | 0.08% |
| 75 | COINBASE GLOBAL INC | COIN | 3,000 | $225,240 | 0.08% |
| 76 | COINBASE GLOBAL INC | COIN | 3,000 | $225,240 | 0.08% |
| 77 | CRINETICS PHARMACEUTICALS IN | CRNX | 7,200 | $214,128 | 0.07% |
| 78 | COINBASE GLOBAL INC | COIN | 2,800 | $210,224 | 0.07% |
| 79 | DISNEY WALT CO | 254687106 | 2,481 | $201,085 | 0.07% |
| 80 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 13,388 | $197,741 | 0.07% |
| 81 | IROBOT CORP | 462726100 | 5,000 | $189,550 | 0.06% |
| 82 | SPIRIT AIRLS INC | 848577102 | 6,900 | $113,850 | 0.04% |
| 83 | IROBOT CORP | 462726100 | 2,715 | $102,899 | 0.03% |
| 84 | UNITED STATES STL CORP NEW | UNTCW | 3,153 | $102,409 | 0.03% |
| 85 | SPIRIT AIRLS INC | 848577102 | 5,911 | $97,532 | 0.03% |
| 86 | GLOBALSTAR INC | GSAT | 72,423 | $94,874 | 0.03% |
| 87 | ALBERTSONS COS INC | 013091103 | 3,400 | $77,350 | 0.03% |
| 88 | OXFORD SQUARE CAP CORP | OXSQH | 24,728 | $74,431 | 0.02% |
| 89 | ALTERYX INC | 02156B103 | 1,942 | $73,194 | 0.02% |
| 90 | NET POWER INC | NPWR-WT | 16,583 | $71,970 | 0.02% |
| 91 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,769 | $52,610 | 0.02% |
| 92 | APPLE INC | AAPL | 270 | $46,227 | 0.02% |
| 93 | ESSA PHARMA INC | 29668H708 | 10,000 | $30,900 | 0.01% |
| 94 | BARK INC | BARKW | 10,803 | $12,964 | 0.00% |
| 95 | ROSS ACQUISITION CORP II | G7641C114 | 33,854 | $3,775 | 0.00% |
| 96 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $2,341 | 0.00% |
| 97 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $1,950 | 0.00% |
| 98 | DATA KNIGHTS ACQUISITION COR | 237699111 | 30,200 | $1,359 | 0.00% |
| 99 | BARK INC | BARKW | 10,000 | $1,299 | 0.00% |
| 100 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $988 | 0.00% |
| 101 | OCEANTECH ACQUISITIONS I COR | 675507115 | 28,375 | $780 | 0.00% |
| 102 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $682 | 0.00% |
| 103 | EDOC ACQUISITION CORP | G4000A110 | 21,889 | $635 | 0.00% |
| 104 | JETAI INC | 47714H118 | 12,580 | $624 | 0.00% |
| 105 | ECARX HOLDINGS INC | ECXWW | 12,500 | $500 | 0.00% |
| 106 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 18,547 | $482 | 0.00% |
| 107 | ADTHEORENT HOLDING COMPANY | ADT | 13,333 | $473 | 0.00% |
| 108 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $370 | 0.00% |
| 109 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 17,972 | $359 | 0.00% |
| 110 | AERWINS TECHNOLOGIES INC | 00810J116 | 10,431 | $292 | 0.00% |