13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002414
Total Value
$201.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 468,980 | $29.1M | 14.43% |
| 2 | GRAYSCALE BITCOIN TR BTC | GBTC | 337,416 | $21.3M | 10.57% |
| 3 | ISHARES TR | 464288513 | 244,009 | $19.0M | 9.40% |
| 4 | FOX CORP | FOX | 523,089 | $15.0M | 7.42% |
| 5 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 856,260 | $8.3M | 4.11% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 152,500 | $6.2M | 3.08% |
| 7 | PROSHARES TR | 74347G440 | 170,000 | $5.5M | 2.72% |
| 8 | UNITED STATES STL CORP NEW | UNTCW | 114,140 | $4.7M | 2.31% |
| 9 | CAPRI HOLDINGS LIMITED | CPRI | 83,600 | $3.8M | 1.88% |
| 10 | ISHARES TR | 464287655 | 15,000 | $3.2M | 1.56% |
| 11 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 188,104 | $3.1M | 1.52% |
| 12 | SPDR SER TR | 78464A508 | 53,518 | $2.7M | 1.33% |
| 13 | ISHARES TR | 464287234 | 64,837 | $2.7M | 1.32% |
| 14 | DELL TECHNOLOGIES INC | DELL | 21,535 | $2.5M | 1.22% |
| 15 | LIBERTY BROADBAND CORP | LBRDP | 42,270 | $2.4M | 1.20% |
| 16 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 1.06% |
| 17 | PIONEER NAT RES CO | 723787107 | 8,015 | $2.1M | 1.04% |
| 18 | THE TRADE DESK INC | 88339J105 | 24,057 | $2.1M | 1.04% |
| 19 | VEEVA SYS INC | VEEV | 9,062 | $2.1M | 1.04% |
| 20 | FERGUSON PLC NEW | G3421J106 | 9,535 | $2.1M | 1.03% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,113 | $2.0M | 1.01% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,257 | $2.0M | 1.01% |
| 23 | COINBASE GLOBAL INC | COIN | 7,500 | $2.0M | 0.99% |
| 24 | ISHARES TR | 464287655 | 9,157 | $1.9M | 0.95% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 83,328 | $1.9M | 0.95% |
| 26 | WORKDAY INC | WDAY | 6,695 | $1.8M | 0.91% |
| 27 | DATADOG INC | DDOG | 14,726 | $1.8M | 0.90% |
| 28 | CAPRI HOLDINGS LIMITED | CPRI | 37,500 | $1.7M | 0.84% |
| 29 | SPDR GOLD TR | GLD | 7,286 | $1.5M | 0.74% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 29,418 | $1.3M | 0.66% |
| 31 | COINBASE GLOBAL INC | COIN | 4,904 | $1.3M | 0.64% |
| 32 | BLOCK INC | BSQKZ | 14,959 | $1.3M | 0.63% |
| 33 | VERTIV HOLDINGS CO | VRT | 14,804 | $1.2M | 0.60% |
| 34 | ISHARES INC | 464286400 | 36,369 | $1.2M | 0.58% |
| 35 | ISHARES TR | 464287440 | 12,420 | $1.2M | 0.58% |
| 36 | FST TR NEW OPPORT MLP & ENE | FSTWF | 145,500 | $1.1M | 0.55% |
| 37 | AIRBNB INC | ABNB | 6,681 | $1.1M | 0.55% |
| 38 | SERITAGE GROWTH PPTYS | 81752R100 | 109,900 | $1.1M | 0.53% |
| 39 | KKR & CO INC | KKRT | 10,471 | $1.1M | 0.52% |
| 40 | BLUE OWL CAPITAL INC | OWL | 55,788 | $1.1M | 0.52% |
| 41 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 636 | $1.0M | 0.52% |
| 42 | SPDR GOLD TR | GLD | 5,000 | $1.0M | 0.51% |
| 43 | TRADEWEB MKTS INC | 892672106 | 9,515 | $991,178 | 0.49% |
| 44 | HEICO CORP NEW | HEI-A | 5,102 | $974,482 | 0.48% |
| 45 | UBER TECHNOLOGIES INC | UBER | 12,593 | $969,535 | 0.48% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 3,017 | $967,220 | 0.48% |
| 47 | ALBERTSONS COS INC | 013091103 | 45,000 | $964,800 | 0.48% |
| 48 | SPDR SER TR | 78464A870 | 10,000 | $948,900 | 0.47% |
| 49 | CHENIERE ENERGY INC | LNG | 5,829 | $940,101 | 0.47% |
| 50 | PALO ALTO NETWORKS INC | PANW | 3,146 | $893,873 | 0.44% |
| 51 | NEWS CORP NEW | NWSLL | 33,091 | $866,322 | 0.43% |
| 52 | SERITAGE GROWTH PPTYS | 81752R100 | 87,699 | $846,295 | 0.42% |
| 53 | LULULEMON ATHLETICA INC | LULU | 2,145 | $837,944 | 0.42% |
| 54 | BLACKSTONE INC | BX | 6,358 | $835,250 | 0.41% |
| 55 | CATALENT INC | 148806102 | 14,516 | $819,428 | 0.41% |
| 56 | SPDR SER TR | 78464A508 | 15,000 | $751,500 | 0.37% |
| 57 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 40,945 | $743,561 | 0.37% |
| 58 | SPDR SER TR | 78464A870 | 7,739 | $734,354 | 0.36% |
| 59 | PROSHARES TR | 74347G440 | 20,000 | $646,000 | 0.32% |
| 60 | SILICON MOTION TECHNOLOGY CO | SIMO | 8,020 | $617,059 | 0.31% |
| 61 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 21,991 | $562,530 | 0.28% |
| 62 | CNH INDL N V | N20944109 | 41,684 | $540,225 | 0.27% |
| 63 | ENTEGRIS INC | ENTG | 3,764 | $528,993 | 0.26% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,005 | $525,685 | 0.26% |
| 65 | AVANTOR INC | AVTR | 20,387 | $521,296 | 0.26% |
| 66 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 20,000 | $514,600 | 0.26% |
| 67 | HEICO CORP NEW | HEI-A | 3,288 | $506,155 | 0.25% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $504,993 | 0.25% |
| 69 | JUNIPER NETWORKS INC | 48203R104 | 13,616 | $504,609 | 0.25% |
| 70 | DELCATH SYS INC | DCTH | 104,398 | $497,978 | 0.25% |
| 71 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,607 | $497,270 | 0.25% |
| 72 | LPL FINL HLDGS INC | 50212V100 | 1,871 | $494,318 | 0.25% |
| 73 | SUN CMNTYS INC | 866674104 | 3,825 | $491,819 | 0.24% |
| 74 | ROYALTY PHARMA PLC | RPRX | 15,934 | $483,916 | 0.24% |
| 75 | PINTEREST INC | PINS | 13,875 | $481,046 | 0.24% |
| 76 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $479,584 | 0.24% |
| 77 | HIGH INCOME SECS FD | 42968F108 | 70,037 | $474,150 | 0.24% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 6,557 | $430,467 | 0.21% |
| 79 | VANECK ETF TRUST | 92189F106 | 12,581 | $397,811 | 0.20% |
| 80 | ALPHABET INC | GOOG | 2,551 | $385,022 | 0.19% |
| 81 | HESS CORP | HESM | 2,495 | $380,837 | 0.19% |
| 82 | TARGET HOSPITALITY CORP | TH | 33,900 | $368,493 | 0.18% |
| 83 | SIGMA LITHIUM CORPORATION | SGML | 27,791 | $360,171 | 0.18% |
| 84 | NEOGAMES S A | L6673X107 | 12,192 | $353,080 | 0.18% |
| 85 | BLACKSTONE INC | BX | 2,400 | $315,288 | 0.16% |
| 86 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 6,879 | $290,775 | 0.14% |
| 87 | BP PRUDHOE BAY RTY TR | BPPFF | 115,551 | $280,789 | 0.14% |
| 88 | MARKEL GROUP INC | MKL | 172 | $261,695 | 0.13% |
| 89 | AMEDISYS INC | 023436108 | 2,816 | $259,523 | 0.13% |
| 90 | BENTLEY SYS INC | BSY | 4,894 | $255,565 | 0.13% |
| 91 | ALBERTSONS COS INC | 013091103 | 11,734 | $251,577 | 0.12% |
| 92 | CYTOKINETICS INC | CYTK | 3,431 | $240,547 | 0.12% |
| 93 | TARGET HOSPITALITY CORP | TH | 21,347 | $232,042 | 0.12% |
| 94 | REVANCE THERAPEUTICS INC | 761330109 | 42,520 | $209,198 | 0.10% |
| 95 | ISHARES INC | 464286400 | 5,500 | $178,310 | 0.09% |
| 96 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,725 | $174,714 | 0.09% |
| 97 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 13,007 | $161,417 | 0.08% |
| 98 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,000 | $128,650 | 0.06% |
| 99 | SEQUANS COMMUNICATIONS S A | SQNS | 325,211 | $125,206 | 0.06% |
| 100 | HERZFELD CARIBBEAN BASIN FD | HERZ | 38,344 | $99,311 | 0.05% |
| 101 | NET POWER INC | NPWR-WT | 16,583 | $48,091 | 0.02% |
| 102 | GLOBALSTAR INC | GSAT | 31,468 | $46,258 | 0.02% |
| 103 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 21,358 | $26,484 | 0.01% |
| 104 | BARK INC | BARKW | 10,803 | $13,396 | 0.01% |
| 105 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $2,538 | 0.00% |
| 106 | ENVOY MEDICAL INC | COCHW | 18,395 | $1,959 | 0.00% |
| 107 | ADTHEORENT HOLDING COMPANY | ADT | 13,333 | $1,867 | 0.00% |
| 108 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $1,094 | 0.00% |
| 109 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $950 | 0.00% |
| 110 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $916 | 0.00% |
| 111 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $900 | 0.00% |
| 112 | ONEMEDNET CORP | ONMDW | 30,200 | $704 | 0.00% |
| 113 | JETAI INC | 47714H118 | 12,580 | $692 | 0.00% |
| 114 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 17,972 | $431 | 0.00% |
| 115 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $418 | 0.00% |
| 116 | ECARX HOLDINGS INC | ECXWW | 12,500 | $375 | 0.00% |
| 117 | BARK INC | BARKW | 10,000 | $306 | 0.00% |
| 118 | AERWINS TECHNOLOGIES INC | 00810J116 | 10,431 | $130 | 0.00% |