13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000866
Total Value
$273.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK BITCOIN ETF | HODL | 293,988 | $31.1M | 11.38% |
| 2 | BITWISE BITCOIN ETF TR | BITB | 610,663 | $31.1M | 11.37% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 380,495 | $31.0M | 11.37% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 584,289 | $31.0M | 11.35% |
| 5 | FOX CORP | FOX | 442,853 | $20.3M | 7.42% |
| 6 | SPDR SER TR | 78464A508 | 297,605 | $15.2M | 5.58% |
| 7 | INVESCO QQQ TR | IVZ | 19,000 | $9.7M | 3.56% |
| 8 | BLACKSTONE INC | BX | 42,400 | $7.3M | 2.68% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 93,000 | $7.0M | 2.58% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 105,000 | $5.6M | 2.04% |
| 11 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 129,272 | $5.4M | 1.98% |
| 12 | NEWS CORP NEW | NWSLL | 120,736 | $3.3M | 1.22% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,113 | $3.0M | 1.10% |
| 14 | ISHARES TR | 464287655 | 12,860 | $2.8M | 1.04% |
| 15 | THE TRADE DESK INC | 88339J105 | 24,057 | $2.8M | 1.04% |
| 16 | LIBERTY BROADBAND CORP | LBRDP | 36,874 | $2.8M | 1.01% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,257 | $2.7M | 0.99% |
| 18 | ISHARES TR | 464287655 | 12,000 | $2.7M | 0.97% |
| 19 | DELL TECHNOLOGIES INC | DELL | 21,535 | $2.5M | 0.91% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 72,500 | $2.5M | 0.90% |
| 21 | ISHARES TR | 464287184 | 80,000 | $2.4M | 0.89% |
| 22 | ALBERTSONS COS INC | 013091103 | 120,700 | $2.4M | 0.87% |
| 23 | SERITAGE GROWTH PPTYS | 81752R100 | 545,100 | $2.2M | 0.82% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 62,700 | $2.1M | 0.78% |
| 25 | DATADOG INC | DDOG | 14,726 | $2.1M | 0.77% |
| 26 | CRH PLC | CRH | 22,500 | $2.1M | 0.76% |
| 27 | INVESCO QQQ TR | IVZ | 4,000 | $2.0M | 0.75% |
| 28 | VEEVA SYS INC | VEEV | 9,062 | $1.9M | 0.70% |
| 29 | WORKDAY INC | WDAY | 6,695 | $1.7M | 0.63% |
| 30 | VERTIV HOLDINGS CO | VRT | 14,804 | $1.7M | 0.62% |
| 31 | FERGUSON ENTERPRISES INC | FERG | 9,535 | $1.7M | 0.61% |
| 32 | KKR & CO INC | KKRT | 10,471 | $1.5M | 0.57% |
| 33 | CHENIERE ENERGY INC | LNG | 6,383 | $1.4M | 0.50% |
| 34 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 636 | $1.3M | 0.49% |
| 35 | BLUE OWL CAPITAL INC | OWL | 55,788 | $1.3M | 0.48% |
| 36 | BLOCK INC | BSQKZ | 14,959 | $1.3M | 0.47% |
| 37 | TRADEWEB MKTS INC | 892672106 | 9,515 | $1.2M | 0.46% |
| 38 | COINBASE GLOBAL INC | COIN | 4,904 | $1.2M | 0.45% |
| 39 | HEICO CORP NEW | HEI-A | 5,102 | $1.2M | 0.44% |
| 40 | SILICON MOTION TECHNOLOGY CO | SIMO | 19,800 | $1.1M | 0.39% |
| 41 | DBX ETF TR | 233051879 | 40,000 | $1.1M | 0.39% |
| 42 | UNITED STATES STL CORP NEW | UNTCW | 30,669 | $1.0M | 0.38% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 3,017 | $1.0M | 0.38% |
| 44 | SERITAGE GROWTH PPTYS | 81752R100 | 243,026 | $1.0M | 0.37% |
| 45 | ISHARES TR | 464287184 | 29,000 | $882,760 | 0.32% |
| 46 | SPDR SER TR | 78464A508 | 13,700 | $700,618 | 0.26% |
| 47 | ZOOM COMMUNICATIONS INC | ZM | 7,607 | $620,807 | 0.23% |
| 48 | HEICO CORP NEW | HEI-A | 3,288 | $611,831 | 0.22% |
| 49 | LPL FINL HLDGS INC | 50212V100 | 1,871 | $610,900 | 0.22% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,600 | $584,058 | 0.21% |
| 51 | ALPHABET INC | GOOG | 2,750 | $520,575 | 0.19% |
| 52 | CNH INDL N V | N20944109 | 41,684 | $472,280 | 0.17% |
| 53 | SUN CMNTYS INC | 866674104 | 3,825 | $470,360 | 0.17% |
| 54 | SURMODICS INC | 868873100 | 11,820 | $468,072 | 0.17% |
| 55 | TRANSUNION | TRU | 5,040 | $467,258 | 0.17% |
| 56 | ROBINHOOD MKTS INC | 770700102 | 12,233 | $455,802 | 0.17% |
| 57 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $437,837 | 0.16% |
| 58 | AVANTOR INC | AVTR | 20,387 | $429,554 | 0.16% |
| 59 | DBX ETF TR | 233051879 | 16,000 | $423,520 | 0.16% |
| 60 | JUNIPER NETWORKS INC | 48203R104 | 11,034 | $413,223 | 0.15% |
| 61 | CARVANA CO | CVNA | 2,003 | $407,330 | 0.15% |
| 62 | ROYALTY PHARMA PLC | RPRX | 15,934 | $406,476 | 0.15% |
| 63 | PINTEREST INC | PINS | 13,875 | $402,375 | 0.15% |
| 64 | APPLOVIN CORP | APP | 1,212 | $392,482 | 0.14% |
| 65 | ENTEGRIS INC | ENTG | 3,764 | $372,862 | 0.14% |
| 66 | SILICON MOTION TECHNOLOGY CO | SIMO | 6,851 | $370,297 | 0.14% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $360,923 | 0.13% |
| 68 | HESS CORP | HESM | 2,595 | $345,161 | 0.13% |
| 69 | JUNIPER NETWORKS INC | 48203R104 | 9,200 | $344,540 | 0.13% |
| 70 | MARKEL GROUP INC | MKL | 172 | $296,912 | 0.11% |
| 71 | TIDAL TR II | 88636R115 | 33,078 | $275,871 | 0.10% |
| 72 | JUNIPER NETWORKS INC | 48203R104 | 7,200 | $269,640 | 0.10% |
| 73 | ETF OPPORTUNITIES TRUST | 26923N413 | 9,134 | $256,574 | 0.09% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 700 | $239,939 | 0.09% |
| 75 | ALBERTSONS COS INC | 013091103 | 11,900 | $233,716 | 0.09% |
| 76 | BENTLEY SYS INC | BSY | 4,894 | $228,550 | 0.08% |
| 77 | ISHARES TR | 464287432 | 2,528 | $220,770 | 0.08% |
| 78 | MANULIFE FINL CORP | 56501R106 | 6,600 | $201,854 | 0.07% |
| 79 | ALBERTSONS COS INC | 013091103 | 9,342 | $183,477 | 0.07% |
| 80 | DELCATH SYS INC | DCTH | 14,241 | $171,462 | 0.06% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,736 | $165,477 | 0.06% |
| 82 | LIBERTY GLOBAL LTD | LBTYK | 10,000 | $127,600 | 0.05% |
| 83 | HIGH INCOME SECS FD | 42968F108 | 14,317 | $93,490 | 0.03% |
| 84 | HERZFELD CARIBBEAN BASIN FD | HERZ | 39,816 | $92,970 | 0.03% |
| 85 | BP PRUDHOE BAY RTY TR | BPPFF | 115,551 | $62,860 | 0.02% |
| 86 | NET POWER INC | NPWR-WT | 16,583 | $59,687 | 0.02% |
| 87 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $11,033 | 0.00% |
| 88 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $2,993 | 0.00% |
| 89 | ENVOY MEDICAL INC | COCHW | 18,395 | $859 | 0.00% |
| 90 | BARK INC | BARKW | 10,000 | $819 | 0.00% |
| 91 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $757 | 0.00% |
| 92 | ECARX HOLDINGS INC | ECXWW | 12,500 | $625 | 0.00% |
| 93 | ONEMEDNET CORP | ONMDW | 30,200 | $610 | 0.00% |
| 94 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $360 | 0.00% |
| 95 | WINVEST ACQUISITION CORP | WINVW | 95,000 | $0 | 0.00% |