HUNTING HILL GLOBAL CAPITAL, LLC Holdings

HUNTING HILL GLOBAL CAPITAL, LLC is an investment fund managing more than 168.57M US dollars. The largest holdings include Sprott Physical Gold and Silver Trust, Citrix Systems and Alleghany. In Q3 2022 the fund bought assets of total value of 77.25M US dollars and sold assets of total value of 6.1M US dollars.

$168.56M

portfolio value

-7.09%

quarter

+4.02%

1 year

+12.36%

3 years

-9.53%

5 years

HUNTING HILL GLOBAL CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	148037000	8947000
Q3 2017	154697000	61301000
Q4 2017	74949000	62648000
Q1 2018	123413000	24115000
Q2 2018	139397000	44880000
Q3 2018	163782000	206760000
Q4 2018	165126000	91883000
Q1 2019	168243000	32307000
Q2 2019	76683000	103956000
Q3 2019	46373000	93020000
Q4 2019	118086000	25910000
Q1 2020	118094000	156129000
Q2 2020	22368000	141631000
Q3 2020	102726000	10069000
Q4 2020	92294000	63439000
Q1 2021	106328000	5198000
Q2 2021	141422000	29867000
Q3 2021	92215000	84694000
Q4 2021	80965000	47843000
Q1 2022	20550000	33888000
Q2 2022	37125000	25560000
Q3 2022	77246000	6097000

HUNTING HILL GLOBAL CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 19.08% Portfolio value: 32.15M Avg. open price: $16.61 Current price: $17.19 P/L: +3.49% Bought +218.14% shares Q3 2022	share	19.08%	32.15M	$16.61	$17.19	+3.49%	Bought +218.14% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 17.68% Portfolio value: 29.79M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	17.68%	29.79M	N/A	$103.9	N/A	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 9.96% Portfolio value: 16.78M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q2 2022	share	9.96%	16.78M	N/A	$847.79	N/A	N/A Q2 2022
Entertainment Fox Corporation Portfolio share: 6.82% Portfolio value: 11.48M Avg. open price: $34.96 Current price: $30.15 P/L: -13.75% Bought +6.61% shares Q3 2021	share	6.82%	11.48M	$34.96	$30.15	-13.75%	Bought +6.61% shares Q3 2021
Shell Companies Tailwind Acquisition Corp. Portfolio share: 4.69% Portfolio value: 7.90M Avg. open price: $9.78 Current price: $10.16 P/L: +3.89% Sold -1.48% shares Q3 2022	share	4.69%	7.90M	$9.78	$10.16	+3.89%	Sold -1.48% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 4.24% Portfolio value: 7.15M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	4.24%	7.15M	N/A	$10.15	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 3.42% Portfolio value: 5.76M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% N/A Q3 2022	share	3.42%	5.76M	$476.16	$400.01	-15.99%	N/A Q3 2022
Shell Companies Gladstone Acquisition Corporation Portfolio share: 3.07% Portfolio value: 5.17M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q4 2021	share	3.07%	5.17M	N/A	$10.16	N/A	N/A Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.84% Portfolio value: 4.79M Avg. open price: $78.11 Current price: $74.84 P/L: -4.19% Bought +1050.94% shares Q3 2022	share	2.84%	4.79M	$78.11	$74.84	-4.19%	Bought +1050.94% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 2.38% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	2.38%	4.00M	N/A	N/A	N/A	N/A Q3 2021
iShares China Large-Cap ETF Portfolio share: 2.36% Portfolio value: 3.98M Avg. open price: $38.82 Current price: $28.44 P/L: -26.74% Bought +3088.41% shares Q3 2022	share	2.36%	3.98M	$38.82	$28.44	-26.74%	Bought +3088.41% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.90% Portfolio value: 3.21M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	1.90%	3.21M	N/A	$27.98	N/A	N/A Q3 2022
Shell Companies TradeUP Acquisition Corp. Portfolio share: 1.73% Portfolio value: 2.91M Avg. open price: N/A Current price: $10.17 P/L: N/A Bought +1001.53% shares Q4 2021	share	1.73%	2.91M	N/A	$10.17	N/A	Bought +1001.53% shares Q4 2021
Shell Companies Oxus Acquisition Corp. Portfolio share: 1.68% Portfolio value: 2.83M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	1.68%	2.83M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Springwater Special Situations Corp. Portfolio share: 1.44% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.07 P/L: N/A Bought +0.04% shares Q4 2021	share	1.44%	2.42M	N/A	$10.07	N/A	Bought +0.04% shares Q4 2021
Shell Companies Quantum FinTech Acquisition Corporation Portfolio share: 1.22% Portfolio value: 2.06M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	1.22%	2.06M	N/A	$9.93	N/A	N/A Q4 2021
Shell Companies Class Acceleration Corp. Portfolio share: 1.17% Portfolio value: 1.97M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought 0.00% shares Q3 2021	share	1.17%	1.97M	N/A	$10.05	N/A	Bought 0.00% shares Q3 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.13% Portfolio value: 1.90M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +518.97% shares Q3 2022	share	1.13%	1.90M	$114.87	$105.59	-8.08%	Bought +518.97% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 0.93% Portfolio value: 1.56M Avg. open price: N/A Current price: $8.39 P/L: N/A N/A Q3 2022	share	0.93%	1.56M	N/A	$8.39	N/A	N/A Q3 2022
iPath Pure Beta Crude Oil ETN Portfolio share: 0.85% Portfolio value: 1.43M Avg. open price: $32.24 Current price: $29.38 P/L: -8.87% Bought +1460.65% shares Q2 2022	share	0.85%	1.43M	$32.24	$29.38	-8.87%	Bought +1460.65% shares Q2 2022
Shell Companies Bull Horn Holdings Corp. Portfolio share: 0.83% Portfolio value: 1.39M Avg. open price: N/A Current price: $11.95 P/L: N/A Bought +23.08% shares Q4 2021	share	0.83%	1.39M	N/A	$11.95	N/A	Bought +23.08% shares Q4 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.63% Portfolio value: 1.05M Avg. open price: $9.69 Current price: $10.02 P/L: +3.46% Bought +6.91% shares Q3 2021	share	0.63%	1.05M	$9.69	$10.02	+3.46%	Bought +6.91% shares Q3 2021
Telecom Services Shaw Communications Inc. Portfolio share: 0.60% Portfolio value: 1.01M Avg. open price: $29.46 Current price: $27.13 P/L: -7.91% Bought +3.06% shares Q3 2022	share	0.60%	1.01M	$29.46	$27.13	-7.91%	Bought +3.06% shares Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.59% Portfolio value: 991K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.59%	991K	N/A	N/A	N/A	N/A Q3 2021
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 0.53% Portfolio value: 895K Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q3 2022	share	0.53%	895K	N/A	$8.1	N/A	N/A Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.46% Portfolio value: 782K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2021	share	0.46%	782K	N/A	$10.22	N/A	N/A Q3 2021
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.46% Portfolio value: 778K Avg. open price: $35.88 Current price: $40 P/L: +11.47% N/A Q3 2022	share	0.46%	778K	$35.88	$40	+11.47%	N/A Q3 2022
Shell Companies Galata Acquisition Corp. Portfolio share: 0.46% Portfolio value: 768K Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -0.18% shares Q4 2021	share	0.46%	768K	N/A	$10.12	N/A	Sold -0.18% shares Q4 2021
Asset Management Manning & Napier, Inc. Portfolio share: 0.45% Portfolio value: 764K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.45%	764K	N/A	$12.85	N/A	N/A Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.44% Portfolio value: 746K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.44%	746K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.39% Portfolio value: 655K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -26.48% shares Q1 2022	share	0.39%	655K	N/A	$10.08	N/A	Sold -26.48% shares Q1 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.36% Portfolio value: 599K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2021	share	0.36%	599K	N/A	$10.12	N/A	N/A Q3 2021
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.29% Portfolio value: 491K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q4 2021	share	0.29%	491K	N/A	$9.99	N/A	N/A Q4 2021
Telecom Services Liberty Global plc Portfolio share: 0.28% Portfolio value: 468K Avg. open price: N/A Current price: $19.46 P/L: N/A Sold -14.29% shares Q3 2022	share	0.28%	468K	N/A	$19.46	N/A	Sold -14.29% shares Q3 2022
Shell Companies Adit EdTech Acquisition Corp. Portfolio share: 0.24% Portfolio value: 402K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -6.59% shares Q2 2022	share	0.24%	402K	N/A	$10.03	N/A	Sold -6.59% shares Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.24% Portfolio value: 400K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.24%	400K	N/A	$9.93	N/A	N/A Q4 2021
Software—Application Avalara, Inc. Portfolio share: 0.22% Portfolio value: 367K Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.22%	367K	N/A	$93.48	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.21% Portfolio value: 362K Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022	share	0.21%	362K	N/A	$20.2	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.21% Portfolio value: 355K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	put	0.21%	355K	N/A	$52.92	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.21% Portfolio value: 351K Avg. open price: N/A Current price: $13.58 P/L: N/A N/A Q4 2019	share	0.21%	351K	N/A	$13.58	N/A	N/A Q4 2019
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.21% Portfolio value: 351K Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.21%	351K	N/A	$24.65	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 322K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.19%	322K	N/A	$16.74	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.18% Portfolio value: 302K Avg. open price: N/A Current price: $28.46 P/L: N/A N/A Q3 2022	put	0.18%	302K	N/A	$28.46	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.17% Portfolio value: 282K Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.17%	282K	N/A	$52.92	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.16% Portfolio value: 276K Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q3 2022	share	0.16%	276K	N/A	$34.25	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 259K Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	0.15%	259K	N/A	$146.61	N/A	N/A Q3 2022
COVA ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	249K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.15% Portfolio value: 248K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.15%	248K	N/A	$10.03	N/A	N/A Q1 2021
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 245K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.15%	245K	N/A	$68.49	N/A	N/A Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.14% Portfolio value: 238K Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q3 2022	share	0.14%	238K	N/A	$48.79	N/A	N/A Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.14% Portfolio value: 230K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.14%	230K	N/A	$10.06	N/A	N/A Q4 2021
Software—Application ChannelAdvisor Corporation Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	0.13%	227K	N/A	$23.09	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 222K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.13%	222K	N/A	$73.62	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.12%	206K	N/A	$81.62	N/A	N/A Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.12% Portfolio value: 197K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.12%	197K	N/A	$10.04	N/A	N/A Q1 2021
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.11% Portfolio value: 193K Avg. open price: $12.59 Current price: $12.3 P/L: -2.30% Bought +15.49% shares Q3 2022	share	0.11%	193K	$12.59	$12.3	-2.30%	Bought +15.49% shares Q3 2022
Shell Companies DILA Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 191K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2021	share	0.11%	191K	N/A	$9.99	N/A	N/A Q3 2021
Software—Application ironSource Ltd. Portfolio share: 0.10% Portfolio value: 172K Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.10%	172K	N/A	$2.74	N/A	N/A Q3 2022
Shell Companies Good Works II Acquisition Corp. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q4 2021	share	0.10%	164K	N/A	$9.84	N/A	N/A Q4 2021
Insurance—Life Manulife Financial Corporation Portfolio share: 0.09% Portfolio value: 158K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q1 2019	share	0.09%	158K	N/A	$17.81	N/A	N/A Q1 2019
G&P ACQUISITION CORP Portfolio share: 0.09% Portfolio value: 158K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.98% shares Q4 2021	share	0.09%	158K	N/A	N/A	N/A	Bought +6.98% shares Q4 2021
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 137K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	share	0.08%	137K	N/A	$5.55	N/A	N/A Q3 2022
Shell Companies EdtechX Holdings Acquisition Corp. II Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $10.34 P/L: N/A N/A Q4 2021	share	0.07%	115K	N/A	$10.34	N/A	N/A Q4 2021
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	99K	N/A	N/A	N/A	N/A Q1 2021
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.06%	98K	N/A	N/A	N/A	N/A Q1 2021
Gold Yamana Gold Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -33.17% shares Q3 2022	share	0.05%	86K	N/A	$5.5	N/A	Sold -33.17% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	put	0.04%	61K	N/A	$27.98	N/A	N/A Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $1.47 Current price: $1.82 P/L: +23.81% Sold -70.61% shares Q3 2022	share	0.02%	27K	$1.47	$1.82	+23.81%	Sold -70.61% shares Q3 2022
Specialty Retail BARK, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $6.86 Current price: $1.59 P/L: -76.82% Sold -31.64% shares Q3 2022	share	0.01%	20K	$6.86	$1.59	-76.82%	Sold -31.64% shares Q3 2022
Biotechnology ESSA Pharma Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$3.47	N/A	N/A Q3 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	put	0.00%	8K	N/A	$5.55	N/A	N/A Q3 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.02	N/A	N/A Q2 2022
RICE ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
GORILLA TECHNOLOGY GROUP INC Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q3 2022
OCEANTECH ACQUISITIONS I COR Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
BARK INC Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Mullen Automotive, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$0.2	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	N/A	N/A	N/A Q2 2022
ADTHEORENT HOLDING COMPANY Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
GETTY IMAGES HOLDINGS INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$0.17	N/A	N/A Q2 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q2 2022
Shell Companies Pono Capital Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.06	N/A	N/A Q2 2022
Data Knights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.05	N/A	N/A Q2 2022
EDOC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
RMG Acquisition Corp. III Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.03	N/A	N/A Q2 2022
BULL HORN HLDGS CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
CLASS ACCELERATION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.06	N/A	N/A Q2 2022
International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.02	N/A	N/A Q2 2022
Monument Circle Acquisition Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$0.02	N/A	N/A Q2 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.15 Current price: $39.09 P/L: -29.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.15	$39.09	-29.12%	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.32	N/A	Sold -100.00% shares Q3 2022
Shell Companies CHW Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.28	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Quanergy Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.71	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.82	$10.06	+2.44%	Sold -100.00% shares Q3 2022
Global SPAC Partners Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies Delwinds Insurance Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.4	N/A	Sold -100.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.53	N/A	Sold -100.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.53 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$10.53	N/A	Sold -100.00% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.26 Current price: $14.63 P/L: -46.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.26	$14.63	-46.33%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$146.61	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mudrick Capital Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10 Current price: $10.16 P/L: +1.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$10	$10.16	+1.57%	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.82 Current price: $28.44 P/L: -26.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$38.82	$28.44	-26.74%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.82 Current price: $28.44 P/L: -26.74% Sold -100.00% shares Q3 2022	put	0.00%	0	$38.82	$28.44	-26.74%	Sold -100.00% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.47 Current price: $1.82 P/L: +23.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$1.47	$1.82	+23.81%	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.42	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.48	N/A	Sold -100.00% shares Q3 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.14	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.88 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$82.88	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.15 Current price: $39.09 P/L: -29.12% Sold -100.00% shares Q3 2022	put	0.00%	0	$55.15	$39.09	-29.12%	Sold -100.00% shares Q3 2022

Showing TOP 120 HUNTING HILL GLOBAL CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUNTING HILL GLOBAL CAPITAL, LLC?

The biggest position of the HUNTING HILL GLOBAL CAPITAL, LLC is Sprott Physical Gold and Silver Trust (CEF) with 19.08% portfolio share worth of 32.16M US dollars.

Top 5 HUNTING HILL GLOBAL CAPITAL's holdings represent 58.22% of the portfolio:

Sprott Physical Gold and Silver Trust (CEF) – 19.08%
Citrix Systems, Inc. (CTXS) – 17.68%
Alleghany Corporation (Y) – 9.96%
Fox Corporation (FOX) – 6.82%
Tailwind Acquisition Corp. (TWND) – 4.69%

Who is the portfolio manager of HUNTING HILL GLOBAL CAPITAL, LLC?

The portfolio manager of the HUNTING HILL GLOBAL CAPITAL, LLC is .

What is the total asset value of the HUNTING HILL GLOBAL CAPITAL, LLC portfolio?

HUNTING HILL GLOBAL CAPITAL, LLC total asset value (portfolio value) is 168.57M US dollars.

Who is ?

is the portfolio manager of the HUNTING HILL GLOBAL CAPITAL, LLC.

What is (HUNTING HILL GLOBAL CAPITAL, LLC) fund performance?

HUNTING HILL GLOBAL CAPITAL's quarterly performance is -7.09%, annualy +4.02%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has decreased by -10%.

What is the HUNTING HILL GLOBAL CAPITAL, LLC CIK?

HUNTING HILL GLOBAL CAPITAL's Central Index Key is 0001697398 .

HUNTING HILL GLOBAL CAPITAL, LLC Holdings

HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:

HUNTING HILL GLOBAL CAPITAL, LLC quarter portfolio value change:

HUNTING HILL GLOBAL CAPITAL, LLC 1 year portfolio value change:

HUNTING HILL GLOBAL CAPITAL, LLC 3 years portfolio value change:

HUNTING HILL GLOBAL CAPITAL, LLC 5 years portfolio value change: