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| Name: |
Hunting Hill Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10170 |
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| Holdings
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83 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FOX |
Fox Corporation |
1 |
- |
$51.77 |
$22,183,000 |
420,853 |
27.98% |
1,927,000 |
-22,000 |
0.163 |
Movie Production & Di... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$179.53 |
$6,071,000 |
39,259 |
7.66% |
5,550,000 |
36,509 |
0.001 |
Search Engines & Info... |
|
|
NWSA |
News Corp Class A |
3 |
- |
$29.74 |
$3,816,000 |
140,174 |
4.81% |
491,000 |
19,438 |
0.033 |
Entertainment - Diver... |
|
|
ITCI |
Intra Cellular Therapies Inc |
4 |
New |
$131.87 |
$3,669,000 |
27,810 |
4.63% |
3,669,000 |
27,810 |
0.029 |
N/A |
|
|
ARES |
Ares Management Lp |
5 |
- |
$0.00 |
$2,237,000 |
15,257 |
2.82% |
-464,000 |
0 |
0.008 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
6 |
- |
$284.29 |
$2,099,000 |
9,062 |
2.65% |
194,000 |
0 |
0.007 |
Healthcare Informatio... |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$74.41 |
$2,025,000 |
37,000 |
2.55% |
-802,000 |
12,943 |
0.009 |
N/A |
|
|
DASH |
Doordash Inc |
8 |
New |
$238.79 |
$2,010,000 |
11,000 |
2.54% |
2,010,000 |
11,000 |
0.003 |
N/A |
|
|
CRHCF |
CRH Plc |
9 |
- |
$94.94 |
$1,979,000 |
22,500 |
2.5% |
-103,000 |
0 |
0 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
10 |
New |
$124.17 |
$1,603,000 |
12,961 |
2.02% |
1,603,000 |
12,961 |
0.018 |
Building Materials Wh... |
|
|
FERG |
Ferguson plc |
11 |
- |
$223.32 |
$1,528,000 |
9,535 |
1.93% |
-127,000 |
0 |
0.005 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
12 |
- |
$239.62 |
$1,477,000 |
6,383 |
1.86% |
105,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$1,461,000 |
14,726 |
1.84% |
-643,000 |
0 |
0.006 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
14 |
- |
$138.98 |
$1,413,000 |
9,515 |
1.78% |
167,000 |
0 |
0.008 |
N/A |
|
|
HEI |
Heico Corp |
15 |
- |
$324.67 |
$1,363,000 |
5,102 |
1.72% |
150,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$138.60 |
$1,211,000 |
10,471 |
1.53% |
-338,000 |
0 |
0.002 |
Asset Management |
|
|
FCNCA |
First Citizens Bancshares I... |
17 |
- |
$2,088.73 |
$1,179,000 |
636 |
1.49% |
-165,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
OWL |
Blue Owl Capital Inc |
18 |
- |
$19.57 |
$1,118,000 |
55,788 |
1.41% |
-180,000 |
0 |
0.01 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
19 |
- |
$127.84 |
$1,069,000 |
14,804 |
1.35% |
-613,000 |
0 |
0.004 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$514.10 |
$1,064,000 |
3,017 |
1.34% |
32,000 |
0 |
0.002 |
N/A |
|
|
SRG |
Seritage Growth Properties |
21 |
- |
$2.99 |
$911,000 |
282,019 |
1.15% |
-90,000 |
38,993 |
0.73 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
22 |
- |
$355.80 |
$845,000 |
4,904 |
1.07% |
-373,000 |
0 |
0.003 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
23 |
- |
$36.16 |
$823,000 |
22,733 |
1.04% |
410,000 |
11,699 |
0.007 |
Networking & Communic... |
|
|
SQ |
Square Inc |
24 |
- |
$69.23 |
$813,000 |
14,959 |
1.03% |
-458,000 |
0 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$223.08 |
$709,000 |
3,554 |
0.89% |
-2,133,000 |
-9,306 |
0 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
26 |
- |
$253.90 |
$694,000 |
3,288 |
0.88% |
82,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
MSTZ |
ETF OPPORTUNITIES TRUST |
27 |
- |
$0.00 |
$683,000 |
48,674 |
0.86% |
426,000 |
39,540 |
0.541 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
28 |
New |
$0.00 |
$634,000 |
14,358 |
0.8% |
634,000 |
14,358 |
0.017 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
29 |
New |
$33.51 |
$620,000 |
20,000 |
0.78% |
620,000 |
20,000 |
0.003 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
30 |
- |
$54.84 |
$617,000 |
14,589 |
0.78% |
-425,000 |
-16,080 |
0.007 |
Metal Fabrication |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
New |
$307.14 |
$614,000 |
2,132 |
0.77% |
614,000 |
2,132 |
0.001 |
Closed - End Fund - E... |
|
|
LPLA |
LPL Investment Holdings Inc |
32 |
- |
$384.11 |
$612,000 |
1,871 |
0.77% |
1,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
DESP |
Despegar.com, Corp |
33 |
New |
$19.50 |
$604,000 |
32,160 |
0.76% |
604,000 |
32,160 |
0.046 |
N/A |
|
|
APP |
Applovin Corp |
34 |
- |
$341.64 |
$586,000 |
2,212 |
0.74% |
194,000 |
1,000 |
0.001 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
35 |
- |
$78.58 |
$561,000 |
7,607 |
0.71% |
-60,000 |
0 |
0.004 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
36 |
- |
$100.56 |
$542,000 |
6,374 |
0.68% |
-2,215,000 |
-30,500 |
0.004 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
37 |
- |
$13.69 |
$512,000 |
41,684 |
0.65% |
40,000 |
0 |
0.003 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
38 |
- |
$94.40 |
$509,000 |
12,233 |
0.64% |
53,000 |
0 |
0.001 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
39 |
- |
$36.37 |
$496,000 |
15,934 |
0.63% |
90,000 |
0 |
0.004 |
N/A |
|
|
SUI |
Sun Communities Inc |
40 |
- |
$129.26 |
$492,000 |
3,825 |
0.62% |
22,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
IBIT |
iShares Bitcoin Trust |
41 |
- |
$62.19 |
$473,000 |
10,100 |
0.6% |
-30,524,000 |
-574,189 |
0.001 |
N/A |
|
|
PINS |
Pinterest, Inc. |
42 |
- |
$35.68 |
$430,000 |
13,875 |
0.54% |
28,000 |
0 |
0.002 |
N/A |
|
|
CVNA |
Carvana Co. |
43 |
- |
$348.33 |
$419,000 |
2,003 |
0.53% |
12,000 |
0 |
0.002 |
N/A |
|
|
TRU |
Transunion |
44 |
- |
$91.61 |
$418,000 |
5,040 |
0.53% |
-49,000 |
0 |
0.002 |
N/A |
|
|
SRDX |
Surmodics Inc |
45 |
- |
$29.99 |
$413,000 |
13,543 |
0.52% |
-55,000 |
1,723 |
0.098 |
Specialty Chemicals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
46 |
- |
$88.63 |
$388,000 |
5,491 |
0.49% |
27,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
47 |
- |
$108.93 |
$356,000 |
3,402 |
0.45% |
-82,000 |
0 |
0.002 |
Management Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
48 |
- |
$11.47 |
$343,000 |
30,732 |
0.43% |
178,000 |
12,996 |
0.004 |
N/A |
|
|
AVTR |
Avantor, Inc. |
49 |
- |
$13.88 |
$330,000 |
20,387 |
0.42% |
-100,000 |
0 |
0.003 |
N/A |
|
|
ENTG |
Entegris Inc |
50 |
- |
$86.64 |
$329,000 |
3,764 |
0.42% |
-44,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
ML |
Moneylion Ord Shs Class A |
51 |
New |
$85.90 |
$327,000 |
3,784 |
0.41% |
327,000 |
3,784 |
0.002 |
N/A |
|
|
MKL |
Markel Corp |
52 |
- |
$2,002.03 |
$322,000 |
172 |
0.41% |
25,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
53 |
New |
$4.26 |
$231,000 |
57,200 |
0.29% |
231,000 |
57,200 |
0.599 |
N/A |
|
|
TGT |
Target Corp |
54 |
New |
$104.06 |
$205,000 |
1,967 |
0.26% |
205,000 |
1,967 |
0 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
55 |
- |
$31.88 |
$202,000 |
6,600 |
0.25% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
DCTH |
Delcath Systems Inc |
56 |
- |
$12.69 |
$180,000 |
14,118 |
0.23% |
9,000 |
-123 |
0.092 |
Research Services |
|
|
CUBA |
Herzfeld Caribbean |
57 |
- |
$2.52 |
$106,000 |
39,816 |
0.13% |
13,000 |
0 |
0.442 |
Closed - End Fund - F... |
|
|
PCF |
Putnam High Income Bond Fund |
58 |
- |
$6.44 |
$95,000 |
14,317 |
0.12% |
2,000 |
0 |
0.111 |
Closed - End Fund - Debt |
|
|
GRRRW |
Gorilla Technology Group Eq... |
59 |
- |
$0.00 |
$13,000 |
11,615 |
0.02% |
2,000 |
0 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
60 |
New |
$159.34 |
$11,000 |
100 |
0.01% |
11,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
61 |
- |
$0.22 |
$9,000 |
16,953 |
0.01% |
-54,000 |
-98,598 |
0.079 |
Oil & Gas Refining, P... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
62 |
- |
$0.00 |
$5,000 |
16,583 |
0.01% |
-55,000 |
0 |
0.018 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
63 |
- |
$0.00 |
$1,000 |
18,395 |
0% |
0 |
0 |
0.032 |
N/A |
|
|
BARK.WS |
Original Bark Equity Warran... |
64 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,077,000 |
-293,988 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
68 |
Closed |
$48.41 |
$0 |
0 |
0% |
-5,413,000 |
-129,272 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
74 |
Closed |
$74.81 |
$0 |
0 |
0% |
-370,000 |
-6,851 |
0 |
Diversified Electronics |
|
|
CHTR |
Charter Communications Inc |
78 |
Closed |
$416.97 |
$0 |
0 |
0% |
-240,000 |
-700 |
0 |
CATV Systems |
|
|
HES |
Hess Corporation |
67 |
Closed |
$144.03 |
$0 |
0 |
0% |
-345,000 |
-2,595 |
0 |
Oil & Gas Refining, P... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
Closed |
$53.21 |
$0 |
0 |
0% |
-15,220,000 |
-297,605 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
77 |
Closed |
$36.27 |
$0 |
0 |
0% |
-883,000 |
-29,000 |
0 |
Closed - End Fund - E... |
|
|
LBTYA |
Liberty Global Inc |
75 |
Closed |
$9.96 |
$0 |
0 |
0% |
-128,000 |
-10,000 |
0 |
CATV Systems |
|
|
BSY |
Bentley Systems Inc |
83 |
Closed |
$55.35 |
$0 |
0 |
0% |
-229,000 |
-4,894 |
0 |
N/A |
|
|
COEPW |
Coeptis Therapeutics Holdin... |
66 |
- |
$0.00 |
$0 |
16,382 |
0% |
0 |
0 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
72 |
Closed |
$125.22 |
$0 |
0 |
0% |
-2,482,000 |
-21,535 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
76 |
Closed |
$27.74 |
$0 |
0 |
0% |
-424,000 |
-16,000 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
82 |
Closed |
$241.76 |
$0 |
0 |
0% |
-1,728,000 |
-6,695 |
0 |
Application Software |
|
|
BITB |
Bitwise Bitcoin ETF |
71 |
Closed |
$59.48 |
$0 |
0 |
0% |
-31,052,000 |
-610,663 |
0 |
N/A |
|
|
WINVW |
Winvest Acquisition Equity ... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-95,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-183,000 |
-9,342 |
0.018 |
N/A |
|
|
APO |
Apollo Global Management LLC |
70 |
Closed |
$144.47 |
$0 |
0 |
0% |
-2,992,000 |
-18,113 |
0 |
Diversified Investments |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
80 |
Closed |
$86.97 |
$0 |
0 |
0% |
-221,000 |
-2,528 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,041,000 |
-380,495 |
0 |
N/A |
|
