13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-001977
Total Value
$164.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOX CORP | FOX | 420,853 | $22.2M | 13.48% |
| 2 | MICROSTRATEGY INC | STRK | 59,000 | $17.0M | 10.34% |
| 3 | ISHARES TR | 464287655 | 51,200 | $10.2M | 6.21% |
| 4 | ISHARES TR | 464287655 | 50,100 | $10.0M | 6.07% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 210,000 | $9.8M | 5.97% |
| 6 | ISHARES TR | 464287465 | 100,000 | $8.2M | 4.97% |
| 7 | ISHARES TR | 464288513 | 100,000 | $7.9M | 4.80% |
| 8 | ALPHABET INC | GOOG | 39,259 | $6.1M | 3.69% |
| 9 | BEACON ROOFING SUPPLY INC | 073685109 | 33,300 | $4.1M | 2.50% |
| 10 | NEWS CORP NEW | NWSLL | 140,174 | $3.8M | 2.32% |
| 11 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 27,810 | $3.7M | 2.23% |
| 12 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 22,000 | $2.9M | 1.76% |
| 13 | ISHARES SILVER TR | SLV | 90,000 | $2.8M | 1.70% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,257 | $2.2M | 1.36% |
| 15 | VEEVA SYS INC | VEEV | 9,062 | $2.1M | 1.28% |
| 16 | THE TRADE DESK INC | 88339J105 | 37,000 | $2.0M | 1.23% |
| 17 | SPDR GOLD TR | GLD | 7,000 | $2.0M | 1.23% |
| 18 | DOORDASH INC | DASH | 11,000 | $2.0M | 1.22% |
| 19 | CRH PLC | CRH | 22,500 | $2.0M | 1.20% |
| 20 | BEACON ROOFING SUPPLY INC | 073685109 | 12,961 | $1.6M | 0.97% |
| 21 | FERGUSON ENTERPRISES INC | FERG | 9,535 | $1.5M | 0.93% |
| 22 | CHENIERE ENERGY INC | LNG | 6,383 | $1.5M | 0.90% |
| 23 | DATADOG INC | DDOG | 14,726 | $1.5M | 0.89% |
| 24 | TRADEWEB MKTS INC | 892672106 | 9,515 | $1.4M | 0.86% |
| 25 | HEICO CORP NEW | HEI-A | 5,102 | $1.4M | 0.83% |
| 26 | ISHARES SILVER TR | SLV | 39,200 | $1.2M | 0.74% |
| 27 | KKR & CO INC | KKRT | 10,471 | $1.2M | 0.74% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 636 | $1.2M | 0.72% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 25,000 | $1.2M | 0.71% |
| 30 | SERITAGE GROWTH PPTYS | 81752R100 | 348,000 | $1.1M | 0.68% |
| 31 | BLUE OWL CAPITAL INC | OWL | 55,788 | $1.1M | 0.68% |
| 32 | VERTIV HOLDINGS CO | VRT | 14,804 | $1.1M | 0.65% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 3,017 | $1.1M | 0.65% |
| 34 | ISHARES INC | 464286400 | 40,000 | $1.0M | 0.63% |
| 35 | ISHARES TR | 46432F396 | 5,000 | $1.0M | 0.61% |
| 36 | INVESCO QQQ TR | IVZ | 2,000 | $937,840 | 0.57% |
| 37 | SERITAGE GROWTH PPTYS | 81752R100 | 282,019 | $910,921 | 0.55% |
| 38 | COINBASE GLOBAL INC | COIN | 4,904 | $844,616 | 0.51% |
| 39 | JUNIPER NETWORKS INC | 48203R104 | 22,733 | $822,707 | 0.50% |
| 40 | BLOCK INC | BSQKZ | 14,959 | $812,722 | 0.49% |
| 41 | ALPHABET INC | GOOG | 5,000 | $781,150 | 0.47% |
| 42 | ISHARES TR | 464287655 | 3,554 | $708,987 | 0.43% |
| 43 | HEICO CORP NEW | HEI-A | 3,288 | $693,669 | 0.42% |
| 44 | ETF OPPORTUNITIES TRUST | 26923N413 | 48,674 | $682,896 | 0.42% |
| 45 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 15,000 | $661,950 | 0.40% |
| 46 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 14,358 | $633,619 | 0.39% |
| 47 | JUNIPER NETWORKS INC | 48203R104 | 17,500 | $633,325 | 0.38% |
| 48 | BEACON ROOFING SUPPLY INC | 073685109 | 5,100 | $630,870 | 0.38% |
| 49 | ISHARES SILVER TR | SLV | 20,000 | $619,800 | 0.38% |
| 50 | UNITED STATES STL CORP NEW | UNTCW | 14,589 | $616,531 | 0.37% |
| 51 | SPDR GOLD TR | GLD | 2,132 | $614,314 | 0.37% |
| 52 | LPL FINL HLDGS INC | 50212V100 | 1,871 | $612,079 | 0.37% |
| 53 | DESPEGAR COM CORP | G27358103 | 32,160 | $604,286 | 0.37% |
| 54 | APPLOVIN CORP | APP | 2,212 | $586,114 | 0.36% |
| 55 | ZOOM COMMUNICATIONS INC | ZM | 7,607 | $561,168 | 0.34% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 6,374 | $542,109 | 0.33% |
| 57 | CNH INDL N V | N20944109 | 41,684 | $511,880 | 0.31% |
| 58 | ROBINHOOD MKTS INC | 770700102 | 12,233 | $509,137 | 0.31% |
| 59 | ROYALTY PHARMA PLC | RPRX | 15,934 | $496,025 | 0.30% |
| 60 | SUN CMNTYS INC | 866674104 | 3,825 | $492,048 | 0.30% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 10,100 | $472,781 | 0.29% |
| 62 | PINTEREST INC | PINS | 13,875 | $430,125 | 0.26% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $422,000 | 0.26% |
| 64 | CARVANA CO | CVNA | 2,003 | $418,787 | 0.25% |
| 65 | TRANSUNION | TRU | 5,040 | $418,270 | 0.25% |
| 66 | SURMODICS INC | 868873100 | 13,543 | $413,468 | 0.25% |
| 67 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $388,159 | 0.24% |
| 68 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $355,781 | 0.22% |
| 69 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,732 | $343,276 | 0.21% |
| 70 | AVANTOR INC | AVTR | 20,387 | $330,473 | 0.20% |
| 71 | ENTEGRIS INC | ENTG | 3,764 | $329,275 | 0.20% |
| 72 | MONEYLION INC | 60938K304 | 3,784 | $327,354 | 0.20% |
| 73 | NVIDIA CORPORATION | NVDA | 3,000 | $325,140 | 0.20% |
| 74 | MARKEL GROUP INC | MKL | 172 | $321,573 | 0.20% |
| 75 | UNITED STATES STL CORP NEW | UNTCW | 5,700 | $240,882 | 0.15% |
| 76 | CHECKPOINT THERAPEUTICS INC | 162828206 | 57,200 | $231,088 | 0.14% |
| 77 | TIDAL TR II | 88636R115 | 51,562 | $210,889 | 0.13% |
| 78 | TARGET CORP | TGT | 1,967 | $205,276 | 0.12% |
| 79 | MANULIFE FINL CORP | 56501R106 | 6,600 | $202,065 | 0.12% |
| 80 | DELCATH SYS INC | DCTH | 14,118 | $179,722 | 0.11% |
| 81 | UNITED STATES STL CORP NEW | UNTCW | 3,000 | $126,780 | 0.08% |
| 82 | HERZFELD CARIBBEAN BASIN FD | HERZ | 39,816 | $106,309 | 0.06% |
| 83 | HIGH INCOME SECS FD | 42968F108 | 14,317 | $95,208 | 0.06% |
| 84 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $12,602 | 0.01% |
| 85 | NVIDIA CORPORATION | NVDA | 100 | $10,838 | 0.01% |
| 86 | BP PRUDHOE BAY RTY TR | BPPFF | 16,953 | $9,375 | 0.01% |
| 87 | NET POWER INC | NPWR-WT | 16,583 | $5,058 | 0.00% |
| 88 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $2,163 | 0.00% |
| 89 | ONEMEDNET CORP | ONMDW | 30,200 | $773 | 0.00% |
| 90 | ECARX HOLDINGS INC | ECXWW | 12,500 | $750 | 0.00% |
| 91 | BARK INC | BARKW | 10,000 | $700 | 0.00% |
| 92 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $648 | 0.00% |
| 93 | ENVOY MEDICAL INC | COCHW | 18,395 | $607 | 0.00% |
| 94 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $177 | 0.00% |