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  Name: Hunting Hill Global Capital LLC
  City: New York
  State: NY
  Zip: 10170
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $170,412,000
  Total Value Change : $37,761,000
  Securities Held Change : 15
   
All Securities Held : 101
  New Positions : 29
  Closed Positions : 15
  Increased Positions : 18
  Unchanged Positions : 24
  Decreased Positions : 30

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 110 Closed $61.78 $0 0 0% -339,000 -4,292 0    Drug Stores
   (TSEM)1 Year Chart         TSEM Tower Semiconductor Ltd (USA) 102 Closed $37.30 $0 0 0% -94,000 -3,082 0    Semiconductor - Integ...
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 109 Closed $0.00 $0 0 0% -2,000 -33,854 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 101 Closed $164.56 $0 0 0% -931,000 -5,900 0    Closed - End Fund - E...
   (IRBT)1 Year Chart         IRBT iRobot Corp 107 Closed $7.24 $0 0 0% -43,000 -1,118 0    Appliances
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... 98 Closed $0.00 $0 0 0% 0 -21,889 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 106 Closed $0.00 $0 0 0% -329,000 -1,038 0    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 96 Closed $18.09 $0 0 0% -217,000 -12,207 0    CATV Systems
   (IMGN)1 Year Chart         IMGN Immunogen Inc 105 Closed $31.23 $0 0 0% -445,000 -15,000 0    Drug Manufacturers - ...
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 112 Closed $0.00 $0 0 0% -1,000 -28,375 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 95 Closed $41.48 $0 0 0% -376,000 -10,000 0    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 104 Closed $78.41 $0 0 0% -103,000 -1,324 0    N/A
   (CSV)1 Year Chart         CSV Carriage Services Inc 111 Closed $28.34 $0 0 0% -679,000 -27,149 0    Personal Services
   (TCK)1 Year Chart         TCK Teck Resources Ltd 94 Closed $49.17 $0 0 0% -133,000 -3,145 0.165    Industrial Metals & M...
   (PNM)1 Year Chart         PNM PNM Resources Inc 103 Closed $37.20 $0 0 0% -702,000 -16,874 0    Multi Utilities
      15 Records Found
  1    
Page 1 of 1
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