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| Name: |
Hunting Hill Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10170 |
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data |
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| Holdings
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18 |
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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 |
|
X |
United States Steel Corp |
6 |
- |
$38.27 |
$4,655,000 |
114,140 |
2.73% |
3,893,000 |
98,468 |
0.052 |
Metal Fabrication |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$42.04 |
$2,664,000 |
64,837 |
1.56% |
1,704,000 |
40,963 |
0.001 |
Closed - End Fund - E... |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$51.64 |
$2,419,000 |
42,270 |
1.42% |
225,000 |
15,050 |
0.028 |
N/A |
|
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APO |
Apollo Global Management LLC |
16 |
- |
$112.36 |
$2,037,000 |
18,113 |
1.2% |
937,000 |
6,305 |
0.003 |
Diversified Investments |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$201.20 |
$1,926,000 |
9,157 |
1.13% |
1,555,000 |
7,311 |
0 |
Closed - End Fund - E... |
|
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PLTR |
Palantir Technologies Inc |
19 |
- |
$23.31 |
$1,917,000 |
83,328 |
1.12% |
973,000 |
28,335 |
0.006 |
N/A |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$215.56 |
$1,826,000 |
6,695 |
1.07% |
794,000 |
2,957 |
0.003 |
Application Software |
|
|
CPRI |
Capri Holdings Limited |
23 |
- |
$0.00 |
$1,333,000 |
29,418 |
0.78% |
439,000 |
11,625 |
0.02 |
Apparel Stores |
|
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COIN |
Coinbase Global, Inc. |
24 |
- |
$244.16 |
$1,300,000 |
4,904 |
0.76% |
1,300,000 |
4,904 |
0.003 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$92.95 |
$1,176,000 |
12,420 |
0.69% |
465,000 |
5,042 |
0.004 |
Closed - End Fund - E... |
|
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SRG |
Seritage Growth Properties |
41 |
- |
$5.25 |
$846,000 |
87,699 |
0.5% |
352,000 |
34,823 |
0.227 |
N/A |
|
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HOLI |
Hollysys Automation Technol... |
48 |
- |
$22.29 |
$563,000 |
21,991 |
0.33% |
216,000 |
8,838 |
0.036 |
Industrial Electrical... |
|
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GDX |
VanEck Vectors Gold Miners ETF |
65 |
- |
$34.07 |
$398,000 |
12,581 |
0.23% |
101,000 |
3,000 |
0.003 |
Closed - End Fund - E... |
|
|
SGML |
Sigma Lithium Ord Shs |
68 |
- |
$14.25 |
$360,000 |
27,791 |
0.21% |
154,000 |
21,269 |
0.032 |
N/A |
|
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NGMS |
Neogames S A Ord Shs |
69 |
- |
$0.00 |
$353,000 |
12,192 |
0.21% |
5,000 |
54 |
0.049 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
76 |
- |
$52.79 |
$241,000 |
3,431 |
0.14% |
26,000 |
854 |
0.003 |
Biotechnology |
|
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DVAX |
Dynavax Technologies Corp |
80 |
- |
$12.06 |
$161,000 |
13,007 |
0.09% |
-9,000 |
833 |
0.01 |
Drug Manufacturers - ... |
|
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SQNS |
Sequans Communications Spon... |
82 |
- |
$0.65 |
$125,000 |
325,211 |
0.07% |
-519,000 |
97,535 |
0.672 |
Semiconductor - Integ... |
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