13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001172661-24-002805
Total Value
$226.3M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 531,739 | $27.9M | 12.33% |
| 2 | ISHARES BITCOIN TR | IBIT | 750,262 | $25.6M | 11.32% |
| 3 | ISHARES TR | 464288513 | 250,000 | $19.3M | 8.52% |
| 4 | BITWISE BITCOIN ETF TR | BITB | 560,274 | $18.3M | 8.09% |
| 5 | FOX CORP | FOX | 523,089 | $16.7M | 7.40% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 732,615 | $13.6M | 6.02% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 200,000 | $10.6M | 4.71% |
| 8 | SPDR SER TR | 78464A508 | 206,603 | $10.1M | 4.45% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 150,600 | $5.7M | 2.52% |
| 10 | BLACKSTONE INC | BX | 30,000 | $3.7M | 1.64% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 58,467 | $3.2M | 1.42% |
| 12 | DELL TECHNOLOGIES INC | DELL | 21,535 | $3.0M | 1.31% |
| 13 | SERITAGE GROWTH PPTYS | 81752R100 | 633,700 | $3.0M | 1.31% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 73,500 | $2.8M | 1.23% |
| 15 | UNITED STATES STL CORP NEW | UNTCW | 67,309 | $2.5M | 1.12% |
| 16 | ALBERTSONS COS INC | 013091103 | 127,000 | $2.5M | 1.11% |
| 17 | THE TRADE DESK INC | 88339J105 | 24,057 | $2.3M | 1.04% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,113 | $2.1M | 0.95% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 83,328 | $2.1M | 0.93% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,257 | $2.0M | 0.90% |
| 21 | DATADOG INC | DDOG | 14,726 | $1.9M | 0.84% |
| 22 | FERGUSON PLC NEW | G3421J106 | 9,535 | $1.8M | 0.82% |
| 23 | ALBERTSONS COS INC | 013091103 | 85,600 | $1.7M | 0.75% |
| 24 | VEEVA SYS INC | VEEV | 9,062 | $1.7M | 0.73% |
| 25 | WORKDAY INC | WDAY | 6,695 | $1.5M | 0.66% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 20,000 | $1.4M | 0.60% |
| 27 | VERTIV HOLDINGS CO | VRT | 14,804 | $1.3M | 0.57% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 18,500 | $1.3M | 0.56% |
| 29 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 30,000 | $1.2M | 0.54% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 3,017 | $1.2M | 0.51% |
| 31 | HEICO CORP NEW | HEI-A | 5,102 | $1.1M | 0.50% |
| 32 | KKR & CO INC | KKRT | 10,471 | $1.1M | 0.49% |
| 33 | COINBASE GLOBAL INC | COIN | 4,904 | $1.1M | 0.48% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 636 | $1.1M | 0.47% |
| 35 | PALO ALTO NETWORKS INC | PANW | 3,146 | $1.1M | 0.47% |
| 36 | CHENIERE ENERGY INC | LNG | 5,829 | $1.0M | 0.45% |
| 37 | AIRBNB INC | ABNB | 6,681 | $1.0M | 0.45% |
| 38 | TRADEWEB MKTS INC | 892672106 | 9,515 | $1.0M | 0.45% |
| 39 | BLUE OWL CAPITAL INC | OWL | 55,788 | $990,237 | 0.44% |
| 40 | SERITAGE GROWTH PPTYS | 81752R100 | 210,095 | $981,144 | 0.43% |
| 41 | BLOCK INC | BSQKZ | 14,959 | $964,706 | 0.43% |
| 42 | UBER TECHNOLOGIES INC | UBER | 12,593 | $915,259 | 0.40% |
| 43 | NEWS CORP NEW | NWSLL | 33,091 | $912,319 | 0.40% |
| 44 | ALPHABET INC | GOOG | 4,641 | $845,358 | 0.37% |
| 45 | BLACKSTONE INC | BX | 6,358 | $787,120 | 0.35% |
| 46 | ALBERTSONS COS INC | 013091103 | 39,389 | $777,933 | 0.34% |
| 47 | CAPRI HOLDINGS LIMITED | CPRI | 23,061 | $762,858 | 0.34% |
| 48 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 33,633 | $727,818 | 0.32% |
| 49 | SPDR SER TR | 78464A870 | 7,723 | $715,999 | 0.32% |
| 50 | LULULEMON ATHLETICA INC | LULU | 2,145 | $640,712 | 0.28% |
| 51 | PINTEREST INC | PINS | 13,875 | $611,471 | 0.27% |
| 52 | HEICO CORP NEW | HEI-A | 3,288 | $583,686 | 0.26% |
| 53 | DELCATH SYS INC | DCTH | 68,402 | $572,525 | 0.25% |
| 54 | AMEDISYS INC | 023436108 | 6,000 | $550,800 | 0.24% |
| 55 | JUNIPER NETWORKS INC | 48203R104 | 14,509 | $528,998 | 0.23% |
| 56 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $523,568 | 0.23% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 1,871 | $522,570 | 0.23% |
| 58 | SILICON MOTION TECHNOLOGY CO | SIMO | 6,306 | $510,723 | 0.23% |
| 59 | ENTEGRIS INC | ENTG | 3,764 | $509,646 | 0.23% |
| 60 | CATALENT INC | 148806102 | 9,011 | $506,689 | 0.22% |
| 61 | HIGH INCOME SECS FD | 42968F108 | 70,037 | $489,559 | 0.22% |
| 62 | HESS CORP | HESM | 3,195 | $471,326 | 0.21% |
| 63 | SUN CMNTYS INC | 866674104 | 3,825 | $460,301 | 0.20% |
| 64 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $452,074 | 0.20% |
| 65 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,607 | $450,258 | 0.20% |
| 66 | PROSHARES TR | 74347G440 | 20,000 | $450,200 | 0.20% |
| 67 | HESS CORP | HESM | 3,000 | $442,560 | 0.20% |
| 68 | AVANTOR INC | AVTR | 20,387 | $432,204 | 0.19% |
| 69 | ISHARES TR | 464287234 | 10,000 | $425,900 | 0.19% |
| 70 | CNH INDL N V | N20944109 | 41,684 | $422,259 | 0.19% |
| 71 | ROYALTY PHARMA PLC | RPRX | 15,934 | $420,180 | 0.19% |
| 72 | ISHARES TR | 464287440 | 4,420 | $413,933 | 0.18% |
| 73 | CAPRI HOLDINGS LIMITED | CPRI | 12,500 | $413,500 | 0.18% |
| 74 | JUNIPER NETWORKS INC | 48203R104 | 9,700 | $353,662 | 0.16% |
| 75 | SPDR GOLD TR | GLD | 1,553 | $333,911 | 0.15% |
| 76 | VANECK ETF TRUST | 92189F106 | 9,081 | $308,118 | 0.14% |
| 77 | BP PRUDHOE BAY RTY TR | BPPFF | 115,551 | $285,411 | 0.13% |
| 78 | CYTOKINETICS INC | CYTK | 5,114 | $277,077 | 0.12% |
| 79 | ISHARES INC | 464286400 | 10,000 | $273,300 | 0.12% |
| 80 | MARKEL GROUP INC | MKL | 172 | $271,014 | 0.12% |
| 81 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 5,926 | $242,314 | 0.11% |
| 82 | BENTLEY SYS INC | BSY | 4,894 | $241,568 | 0.11% |
| 83 | EVERBRIDGE INC | EVEX-WT | 6,760 | $236,532 | 0.10% |
| 84 | SIGMA LITHIUM CORPORATION | SGML | 18,331 | $220,522 | 0.10% |
| 85 | CAPRI HOLDINGS LIMITED | CPRI | 6,000 | $198,480 | 0.09% |
| 86 | VANDA PHARMACEUTICALS INC | VNDA | 34,916 | $197,275 | 0.09% |
| 87 | REVANCE THERAPEUTICS INC | 761330109 | 57,222 | $147,061 | 0.06% |
| 88 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,725 | $144,429 | 0.06% |
| 89 | SEQUANS COMMUNICATIONS S A | SQNS | 252,218 | $126,815 | 0.06% |
| 90 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 11,007 | $123,609 | 0.05% |
| 91 | BARCLAYS BANK PLC | 06748F324 | 10,471 | $114,343 | 0.05% |
| 92 | PARAMOUNT GLOBAL | 92556H206 | 10,000 | $103,900 | 0.05% |
| 93 | HERZFELD CARIBBEAN BASIN FD | HERZ | 40,500 | $95,175 | 0.04% |
| 94 | AMEDISYS INC | 023436108 | 714 | $65,545 | 0.03% |
| 95 | DELCATH SYS INC | DCTH | 5,300 | $44,361 | 0.02% |
| 96 | NET POWER INC | NPWR-WT | 16,583 | $37,905 | 0.02% |
| 97 | GLOBALSTAR INC | GSAT | 31,468 | $35,244 | 0.02% |
| 98 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $1,924 | 0.00% |
| 99 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $1,302 | 0.00% |
| 100 | ONEMEDNET CORP | ONMDW | 30,200 | $982 | 0.00% |
| 101 | ENVOY MEDICAL INC | COCHW | 18,395 | $920 | 0.00% |
| 102 | JETAI INC | 47714H118 | 12,580 | $786 | 0.00% |
| 103 | BARK INC | BARKW | 10,000 | $635 | 0.00% |
| 104 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $614 | 0.00% |
| 105 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $491 | 0.00% |
| 106 | ECARX HOLDINGS INC | ECXWW | 12,500 | $426 | 0.00% |
| 107 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $376 | 0.00% |
| 108 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 17,972 | $196 | 0.00% |