13F HOLDINGS REPORT
Hunting Hill Global Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004811
Total Value
$359.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 498,169 | $32.4M | 9.01% |
| 2 | FOX CORP | FOX | 420,853 | $24.1M | 6.71% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 743,332 | $23.4M | 6.52% |
| 4 | SPDR GOLD TR | GLD | 58,500 | $20.8M | 5.79% |
| 5 | CANTOR EQUITY PARTNERS INC | G4491L104 | 831,100 | $18.6M | 5.18% |
| 6 | VANECK BITCOIN ETF | HODL | 505,015 | $16.3M | 4.55% |
| 7 | SPDR GOLD TR | GLD | 41,886 | $14.9M | 4.14% |
| 8 | FIDELITY ETHEREUM FD | 31613E103 | 353,310 | $14.7M | 4.09% |
| 9 | BITWISE BITCOIN ETF TR | BITB | 231,430 | $14.4M | 4.01% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 144,250 | $14.4M | 4.01% |
| 11 | SPDR GOLD TR | GLD | 35,000 | $12.4M | 3.46% |
| 12 | INVESCO QQQ TR | IVZ | 17,900 | $10.7M | 2.99% |
| 13 | ETF OPPORTUNITIES TRUST | 26923N249 | 318,113 | $10.2M | 2.83% |
| 14 | SPDR SERIES TRUST | 78464A508 | 174,585 | $9.7M | 2.69% |
| 15 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 187,477 | $7.3M | 2.04% |
| 16 | BITWISE ETHEREUM ETF | ETHW | 246,156 | $7.3M | 2.04% |
| 17 | ALPHABET INC | GOOG | 26,847 | $6.5M | 1.82% |
| 18 | COINBASE GLOBAL INC | COIN | 15,338 | $5.2M | 1.44% |
| 19 | KELLANOVA | BEKE | 52,600 | $4.3M | 1.20% |
| 20 | NEWS CORP NEW | NWSLL | 140,174 | $4.3M | 1.20% |
| 21 | APPLOVIN CORP | APP | 5,500 | $4.0M | 1.10% |
| 22 | ISHARES TR | 464288513 | 45,800 | $3.7M | 1.04% |
| 23 | VEEVA SYS INC | VEEV | 10,000 | $3.0M | 0.83% |
| 24 | ISHARES TR | 464287432 | 32,600 | $2.9M | 0.81% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 17,400 | $2.8M | 0.77% |
| 26 | CRH PLC | CRH | 23,200 | $2.8M | 0.77% |
| 27 | VANECK ETHEREUM TR | 92189L103 | 45,424 | $2.8M | 0.77% |
| 28 | DOORDASH INC | DASH | 9,200 | $2.5M | 0.70% |
| 29 | CIRCLE INTERNET GROUP INC | CRCL | 18,700 | $2.5M | 0.69% |
| 30 | DATADOG INC | DDOG | 17,200 | $2.4M | 0.68% |
| 31 | FLUTTER ENTMT PLC | G3643J108 | 9,500 | $2.4M | 0.67% |
| 32 | VERTIV HOLDINGS CO | VRT | 15,100 | $2.3M | 0.63% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 25,200 | $2.1M | 0.59% |
| 34 | FERGUSON ENTERPRISES INC | FERG | 9,200 | $2.1M | 0.58% |
| 35 | HEICO CORP NEW | HEI-A | 6,200 | $2.0M | 0.56% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.56% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,000 | $2.0M | 0.56% |
| 38 | THE TRADE DESK INC | 88339J105 | 39,881 | $2.0M | 0.54% |
| 39 | CHENIERE ENERGY INC | LNG | 7,800 | $1.8M | 0.51% |
| 40 | ISHARES TR | 464287655 | 7,417 | $1.8M | 0.50% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,800 | $1.5M | 0.41% |
| 42 | ISHARES TR | 464287655 | 6,000 | $1.5M | 0.40% |
| 43 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 800 | $1.4M | 0.40% |
| 44 | KKR & CO INC | KKRT | 10,471 | $1.4M | 0.38% |
| 45 | ROBINHOOD MKTS INC | 770700102 | 9,000 | $1.3M | 0.36% |
| 46 | TRADEWEB MKTS INC | 892672106 | 11,600 | $1.3M | 0.36% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 2,417 | $1.2M | 0.33% |
| 48 | BLUE OWL CAPITAL INC | OWL | 68,100 | $1.2M | 0.32% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 17,000 | $1.1M | 0.31% |
| 50 | BLOCK INC | BSQKZ | 15,100 | $1.1M | 0.30% |
| 51 | HUBSPOT INC | HUBS | 2,271 | $1.1M | 0.30% |
| 52 | HEICO CORP NEW | HEI-A | 4,000 | $1.0M | 0.28% |
| 53 | APPLOVIN CORP | APP | 1,300 | $934,102 | 0.26% |
| 54 | SERITAGE GROWTH PPTYS | 81752R100 | 201,111 | $854,722 | 0.24% |
| 55 | ROCKET COS INC | 77311W101 | 41,802 | $810,123 | 0.23% |
| 56 | ZOOM COMMUNICATIONS INC | ZM | 9,300 | $767,250 | 0.21% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 2,300 | $765,187 | 0.21% |
| 58 | COINBASE GLOBAL INC | COIN | 2,200 | $742,478 | 0.21% |
| 59 | THE TRADE DESK INC | 88339J105 | 15,000 | $735,150 | 0.20% |
| 60 | CARVANA CO | CVNA | 1,900 | $716,756 | 0.20% |
| 61 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 13,300 | $690,669 | 0.19% |
| 62 | STRATEGY INC | STRK | 1,800 | $579,978 | 0.16% |
| 63 | ROYALTY PHARMA PLC | RPRX | 15,934 | $562,152 | 0.16% |
| 64 | REDDIT INC | RDDT | 2,334 | $536,797 | 0.15% |
| 65 | VEEVA SYS INC | VEEV | 1,800 | $536,238 | 0.15% |
| 66 | KENVUE INC | KVUE | 33,000 | $535,590 | 0.15% |
| 67 | VERTIV HOLDINGS CO | VRT | 3,500 | $528,010 | 0.15% |
| 68 | SERITAGE GROWTH PPTYS | 81752R100 | 121,800 | $517,650 | 0.14% |
| 69 | VENTURE GLOBAL INC | VG | 36,200 | $513,678 | 0.14% |
| 70 | DATADOG INC | DDOG | 3,500 | $498,400 | 0.14% |
| 71 | SUN CMNTYS INC | 866674104 | 3,825 | $493,425 | 0.14% |
| 72 | CNH INDL N V | N20944109 | 41,684 | $452,271 | 0.13% |
| 73 | PINTEREST INC | PINS | 13,875 | $446,359 | 0.12% |
| 74 | SHARPLINK GAMING INC | SBET | 25,000 | $425,250 | 0.12% |
| 75 | TRANSUNION | TRU | 5,040 | $422,251 | 0.12% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 1,900 | $422,218 | 0.12% |
| 77 | CRH PLC | CRH | 3,500 | $419,650 | 0.12% |
| 78 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,600 | $415,714 | 0.12% |
| 79 | MARKEL GROUP INC | MKL | 200 | $382,272 | 0.11% |
| 80 | ENTEGRIS INC | ENTG | 3,764 | $348,019 | 0.10% |
| 81 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,402 | $340,030 | 0.09% |
| 82 | DOORDASH INC | DASH | 1,200 | $326,388 | 0.09% |
| 83 | FLUTTER ENTMT PLC | G3643J108 | 1,200 | $304,800 | 0.08% |
| 84 | ROBINHOOD MKTS INC | 770700102 | 2,100 | $300,678 | 0.08% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,491 | $297,393 | 0.08% |
| 86 | CHENIERE ENERGY INC | LNG | 1,200 | $281,976 | 0.08% |
| 87 | SURMODICS INC | 868873100 | 9,003 | $269,100 | 0.07% |
| 88 | BARCLAYS BANK PLC | VXZ | 7,958 | $263,887 | 0.07% |
| 89 | HEICO CORP NEW | HEI-A | 800 | $258,256 | 0.07% |
| 90 | ETF OPPORTUNITIES TRUST | 26923N413 | 48,674 | $256,025 | 0.07% |
| 91 | AVANTOR INC | AVTR | 20,387 | $254,430 | 0.07% |
| 92 | BENTLEY SYS INC | BSY | 4,894 | $251,943 | 0.07% |
| 93 | 89BIO INC | 282559103 | 17,000 | $249,900 | 0.07% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $245,190 | 0.07% |
| 95 | HUBSPOT INC | HUBS | 500 | $233,900 | 0.07% |
| 96 | MANULIFE FINL CORP | 56501R106 | 6,600 | $204,037 | 0.06% |
| 97 | FERGUSON ENTERPRISES INC | FERG | 900 | $202,122 | 0.06% |
| 98 | DELCATH SYS INC | DCTH | 17,882 | $192,232 | 0.05% |
| 99 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 18,105 | $190,284 | 0.05% |
| 100 | NANO LABS LTD | NA | 33,600 | $181,440 | 0.05% |
| 101 | BLUE OWL CAPITAL INC | OWL | 9,000 | $152,370 | 0.04% |
| 102 | MARVELL TECHNOLOGY INC | MRVL | 1,800 | $151,326 | 0.04% |
| 103 | KENVUE INC | KVUE | 8,554 | $138,831 | 0.04% |
| 104 | KKR & CO INC | KKRT | 1,000 | $129,950 | 0.04% |
| 105 | BLOCK INC | BSQKZ | 1,500 | $108,405 | 0.03% |
| 106 | HERZFELD CREDIT INCOME FUND | HERZ | 43,576 | $103,711 | 0.03% |
| 107 | CANTOR EQUITY PARTNERS INC | G4491L104 | 4,505 | $100,822 | 0.03% |
| 108 | TRADEWEB MKTS INC | 892672106 | 900 | $99,882 | 0.03% |
| 109 | 89BIO INC | 282559103 | 6,500 | $95,550 | 0.03% |
| 110 | HIGH INCOME SECS FD | 42968F108 | 14,317 | $90,913 | 0.03% |
| 111 | ZOOM COMMUNICATIONS INC | ZM | 1,100 | $90,750 | 0.03% |
| 112 | ROCKET COS INC | 77311W101 | 1,500 | $29,070 | 0.01% |
| 113 | NET POWER INC | NPWR-WT | 16,583 | $12,437 | 0.00% |
| 114 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 11,615 | $6,506 | 0.00% |
| 115 | SERITAGE GROWTH PPTYS | 81752R100 | 1,100 | $4,675 | 0.00% |
| 116 | SHARPLINK GAMING INC | SBET | 152 | $2,586 | 0.00% |
| 117 | ONEMEDNET CORP | ONMDW | 30,200 | $1,579 | 0.00% |
| 118 | VERDE CLEAN FUELS INC | VGASW | 10,689 | $1,101 | 0.00% |
| 119 | ECARX HOLDINGS INC | ECXWW | 12,500 | $750 | 0.00% |
| 120 | ENVOY MEDICAL INC | COCHW | 18,395 | $692 | 0.00% |
| 121 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 21,889 | $436 | 0.00% |
| 122 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 16,382 | $431 | 0.00% |
| 123 | BARK INC | BARKW | 10,000 | $200 | 0.00% |