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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
Found :
21 |
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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 |
4 |
- |
$31.77 |
$14,971,000 |
523,089 |
8.79% |
508,000 |
0 |
0.203 |
Movie Production & Di... |
|
|
FEI |
First Trust Mlp & Energy In... |
5 |
- |
$9.83 |
$8,280,000 |
856,260 |
4.86% |
942,000 |
0 |
1.83 |
N/A |
|
|
FEN |
First Trust Energy Income |
7 |
- |
$16.00 |
$3,074,000 |
188,104 |
1.8% |
350,000 |
0 |
1.333 |
Closed - End Fund - E... |
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FPL |
First Trust New Opportuniti... |
29 |
- |
$7.76 |
$1,115,000 |
145,500 |
0.65% |
114,000 |
0 |
0.611 |
N/A |
|
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NWSA |
News Corp Class A |
40 |
- |
$27.19 |
$866,000 |
33,091 |
0.51% |
54,000 |
0 |
0.008 |
Entertainment - Diver... |
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FIF |
First Trust Energy Infrastr... |
45 |
- |
$17.86 |
$744,000 |
40,945 |
0.44% |
70,000 |
0 |
0.233 |
N/A |
|
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PCF |
Putnam High Income Bond Fund |
63 |
- |
$6.84 |
$474,000 |
70,037 |
0.28% |
24,000 |
0 |
0.542 |
Closed - End Fund - Debt |
|
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BPT |
BP Prudhoe Bay Royalty Trust |
71 |
- |
$2.25 |
$281,000 |
115,551 |
0.16% |
-4,000 |
0 |
0.54 |
Oil & Gas Refining, P... |
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NPWR/WS |
Net Power Equity Warrants E... |
84 |
- |
$0.00 |
$48,000 |
16,583 |
0.03% |
12,000 |
0 |
0.018 |
N/A |
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ESLA |
Estrella Immunopharma |
86 |
- |
$0.00 |
$26,000 |
21,358 |
0.02% |
2,000 |
0 |
0.451 |
N/A |
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BARK |
Original Bark Ord Shs |
87 |
- |
$1.33 |
$13,000 |
10,803 |
0.01% |
4,000 |
0 |
0.006 |
N/A |
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COCHW |
Envoy Medical Equity Warran... |
88 |
- |
$0.00 |
$2,000 |
18,395 |
0% |
2,000 |
0 |
0.035 |
N/A |
|
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ADTHW |
Adtheorent Holding Company ... |
89 |
- |
$0.00 |
$2,000 |
13,333 |
0% |
1,000 |
0 |
0 |
N/A |
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GRRRW |
Gorilla Technology Group Eq... |
92 |
- |
$0.00 |
$1,000 |
11,615 |
0% |
1,000 |
0 |
0 |
N/A |
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WINVW |
Winvest Acquisition Equity ... |
91 |
- |
$0.00 |
$1,000 |
95,000 |
0% |
0 |
0 |
0 |
N/A |
|
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RMGCW |
Rmg Acquisition Equity Iii ... |
90 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0.425 |
N/A |
|
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JTAIW |
Jet Ai Equity Warrant Exp 1... |
93 |
- |
$0.00 |
$1,000 |
12,580 |
0% |
0 |
0 |
0 |
N/A |
|
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BARK.WS |
Original Bark Equity Warran... |
100 |
- |
$0.00 |
$0 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
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COEPW |
Coeptis Therapeutics Holdin... |
97 |
- |
$0.00 |
$0 |
16,382 |
0% |
-1,000 |
0 |
0 |
N/A |
|
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AWINW |
Aerwins Technologies Equit... |
108 |
- |
$0.00 |
$0 |
10,431 |
0% |
0 |
0 |
0 |
N/A |
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IMAQW |
International Media Acquisi... |
99 |
- |
$0.00 |
$0 |
17,972 |
0% |
0 |
0 |
0 |
N/A |
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