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| Name: |
Hunting Hill Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10170 |
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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$76.76 |
$37,216,000 |
480,895 |
28.06% |
1,764,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
2 |
- |
$29.25 |
$14,463,000 |
523,089 |
10.9% |
-644,000 |
0 |
0.203 |
Movie Production & Di... |
|
|
FEI |
First Trust Mlp & Energy In... |
3 |
New |
$9.81 |
$7,338,000 |
856,260 |
5.53% |
7,338,000 |
856,260 |
1.83 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$213.13 |
$3,545,000 |
18,545 |
2.67% |
2,767,000 |
14,006 |
0.004 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
5 |
- |
$123.39 |
$3,310,000 |
43,268 |
2.5% |
329,000 |
0 |
0.017 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
6 |
- |
$350.80 |
$3,212,000 |
6,282 |
2.42% |
790,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
FERG |
Ferguson plc |
7 |
- |
$213.29 |
$3,126,000 |
16,193 |
2.36% |
463,000 |
0 |
0.007 |
N/A |
|
|
ARES |
Ares Management Lp |
8 |
- |
$0.00 |
$3,022,000 |
25,415 |
2.28% |
408,000 |
0 |
0.015 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$48.12 |
$2,869,000 |
61,518 |
2.16% |
-178,000 |
-12,330 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$166.62 |
$2,809,000 |
20,106 |
2.12% |
-1,375,000 |
-11,869 |
0 |
Search Engines & Info... |
|
|
FEN |
First Trust Energy Income |
11 |
New |
$16.03 |
$2,724,000 |
188,104 |
2.05% |
2,724,000 |
188,104 |
1.333 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
12 |
- |
$1,713.50 |
$2,557,000 |
1,802 |
1.93% |
70,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
13 |
- |
$160.63 |
$2,544,000 |
14,900 |
1.92% |
385,000 |
1,890 |
0.006 |
Oil & Gas Equipment &... |
|
|
BX |
Blackstone Group LP |
14 |
- |
$120.62 |
$2,391,000 |
18,260 |
1.8% |
435,000 |
0 |
0.003 |
Asset Management |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
New |
$275.32 |
$2,348,000 |
10,440 |
1.77% |
2,348,000 |
10,440 |
0.004 |
Independent Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
16 |
- |
$201.43 |
$2,299,000 |
11,943 |
1.73% |
-131,000 |
0 |
0.009 |
Healthcare Informatio... |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$51.45 |
$2,194,000 |
27,220 |
1.65% |
-3,816,000 |
-38,594 |
0.018 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
18 |
- |
$88.12 |
$2,185,000 |
30,359 |
1.65% |
-188,000 |
0 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$295.32 |
$1,829,000 |
6,204 |
1.38% |
375,000 |
0 |
0.002 |
Networking & Communic... |
|
|
ABNB |
Airbnb, Inc. |
20 |
- |
$158.33 |
$1,809,000 |
13,287 |
1.36% |
-14,000 |
0 |
0.004 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
21 |
- |
$73.40 |
$1,528,000 |
24,945 |
1.15% |
-3,018,000 |
-63,765 |
0.071 |
Diversified Electronics |
|
|
EWZ |
iShares MSCI-Brazil |
22 |
New |
$31.78 |
$1,433,000 |
41,000 |
1.08% |
1,433,000 |
41,000 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
New |
$97.13 |
$1,427,000 |
17,221 |
1.08% |
1,427,000 |
17,221 |
0.003 |
Asset Management |
|
|
HES |
Hess Corporation |
24 |
New |
$158.56 |
$1,231,000 |
8,538 |
0.93% |
1,231,000 |
8,538 |
0.003 |
Oil & Gas Refining, P... |
|
|
UBER |
Uber Technologies, Inc |
25 |
New |
$68.57 |
$1,124,000 |
18,248 |
0.85% |
1,124,000 |
18,248 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
27 |
New |
$112.07 |
$1,100,000 |
11,808 |
0.83% |
1,100,000 |
11,808 |
0 |
Diversified Investments |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$88.34 |
$1,100,000 |
12,321 |
0.83% |
-662,000 |
-11,804 |
0.004 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
28 |
New |
$250.85 |
$1,032,000 |
3,738 |
0.78% |
1,032,000 |
3,738 |
0.002 |
Application Software |
|
|
FPL |
First Trust New Opportuniti... |
29 |
New |
$7.75 |
$1,001,000 |
145,500 |
0.75% |
1,001,000 |
145,500 |
0.611 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$42.09 |
$960,000 |
23,874 |
0.72% |
641,000 |
15,474 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
31 |
New |
$22.55 |
$944,000 |
54,993 |
0.71% |
944,000 |
54,993 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
32 |
- |
$161.64 |
$931,000 |
5,900 |
0.7% |
95,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
33 |
- |
$0.00 |
$894,000 |
17,793 |
0.67% |
78,000 |
2,289 |
0.012 |
Apparel Stores |
|
|
NWSA |
News Corp Class A |
34 |
- |
$24.00 |
$812,000 |
33,091 |
0.61% |
148,000 |
0 |
0.008 |
Entertainment - Diver... |
|
|
X |
United States Steel Corp |
35 |
- |
$37.05 |
$762,000 |
15,672 |
0.57% |
660,000 |
12,519 |
0.007 |
Metal Fabrication |
|
|
ACI |
Albertsons Companies, Inc. |
36 |
- |
$0.00 |
$752,000 |
32,713 |
0.57% |
-281,000 |
-12,700 |
0.007 |
N/A |
|
|
AMED |
Amedisys Inc |
37 |
New |
$92.43 |
$721,000 |
7,581 |
0.54% |
721,000 |
7,581 |
0.023 |
Home Health Care |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$91.95 |
$711,000 |
7,378 |
0.54% |
-4,031,000 |
-44,395 |
0.003 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
39 |
- |
$37.71 |
$702,000 |
16,874 |
0.53% |
217,000 |
6,000 |
0.021 |
Multi Utilities |
|
|
DCTH |
Delcath Systems Inc |
40 |
- |
$5.44 |
$686,000 |
164,846 |
0.52% |
30,000 |
2,913 |
2.548 |
Research Services |
|
|
CSV |
Carriage Services Inc |
41 |
- |
$25.65 |
$679,000 |
27,149 |
0.51% |
-785,000 |
-24,677 |
0.151 |
Personal Services |
|
|
FIF |
First Trust Energy Infrastr... |
42 |
New |
$17.86 |
$674,000 |
40,945 |
0.51% |
674,000 |
40,945 |
0.233 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
43 |
- |
$0.51 |
$644,000 |
227,676 |
0.49% |
175,000 |
62,115 |
0.751 |
Semiconductor - Integ... |
|
|
SRG |
Seritage Growth Properties |
44 |
New |
$9.27 |
$494,000 |
52,876 |
0.37% |
494,000 |
52,876 |
0.137 |
N/A |
|
|
TH |
Target Hospitality Corp |
45 |
New |
$11.23 |
$473,000 |
48,603 |
0.36% |
473,000 |
48,603 |
0.046 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
46 |
New |
$6.39 |
$450,000 |
70,037 |
0.34% |
450,000 |
70,037 |
0.542 |
Closed - End Fund - Debt |
|
|
IMGN |
Immunogen Inc |
47 |
New |
$31.23 |
$445,000 |
15,000 |
0.34% |
445,000 |
15,000 |
0.007 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
48 |
New |
$67.87 |
$443,000 |
7,000 |
0.33% |
443,000 |
7,000 |
0.001 |
Closed - End Fund - E... |
|
|
RVNC |
Revance Therapeutics, Inc. |
49 |
- |
$3.77 |
$436,000 |
49,645 |
0.33% |
-295,000 |
-14,116 |
0.06 |
N/A |
|
|
XLF |
SPDR Financial Sector |
50 |
- |
$40.46 |
$376,000 |
10,000 |
0.28% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
New |
$199.92 |
$371,000 |
1,846 |
0.28% |
371,000 |
1,846 |
0 |
Closed - End Fund - E... |
|
|
NGMS |
Neogames S A Ord Shs |
52 |
- |
$0.00 |
$348,000 |
12,138 |
0.26% |
106,000 |
3,176 |
0.049 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
53 |
New |
$23.65 |
$347,000 |
13,153 |
0.26% |
347,000 |
13,153 |
0.022 |
Industrial Electrical... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.15 |
$339,000 |
4,292 |
0.26% |
-300,000 |
-4,855 |
0 |
Drug Stores |
|
|
KRTX |
Karuna Therapeutics, Inc. |
55 |
New |
$0.00 |
$329,000 |
1,038 |
0.25% |
329,000 |
1,038 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$297,000 |
9,581 |
0.22% |
-616,000 |
-24,358 |
0.002 |
Closed - End Fund - E... |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
57 |
New |
$2.26 |
$285,000 |
115,551 |
0.21% |
285,000 |
115,551 |
0.54 |
Oil & Gas Refining, P... |
|
|
CUBA |
Herzfeld Caribbean |
58 |
New |
$2.42 |
$230,000 |
82,771 |
0.17% |
230,000 |
82,771 |
1.349 |
Closed - End Fund - F... |
|
|
LBTYA |
Liberty Global Inc |
59 |
- |
$16.64 |
$217,000 |
12,207 |
0.16% |
-553,000 |
-32,793 |
0.007 |
CATV Systems |
|
|
CYTK |
Cytokinetics Inc |
60 |
New |
$64.34 |
$215,000 |
2,577 |
0.16% |
215,000 |
2,577 |
0.002 |
Biotechnology |
|
|
SGML |
Sigma Lithium Ord Shs |
61 |
New |
$15.36 |
$206,000 |
6,522 |
0.16% |
206,000 |
6,522 |
0.007 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
62 |
- |
$11.72 |
$170,000 |
12,174 |
0.13% |
-28,000 |
-1,214 |
0.009 |
Drug Manufacturers - ... |
|
|
TCK |
Teck Resources Ltd |
63 |
- |
$48.45 |
$133,000 |
3,145 |
0.1% |
-374,000 |
-8,627 |
0.001 |
Industrial Metals & M... |
|
|
BABA |
Alibaba Group Holding Limited |
64 |
New |
$80.33 |
$103,000 |
1,324 |
0.08% |
103,000 |
1,324 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
65 |
- |
$32.49 |
$94,000 |
3,082 |
0.07% |
-868,000 |
-36,093 |
0.003 |
Semiconductor - Integ... |
|
|
GSAT |
Globalstar, Inc. |
66 |
- |
$1.29 |
$90,000 |
46,468 |
0.07% |
-5,000 |
-25,955 |
0.003 |
Wireless Communications |
|
|
IRBT |
iRobot Corp |
67 |
- |
$7.24 |
$43,000 |
1,118 |
0.03% |
-60,000 |
-1,597 |
0.004 |
Appliances |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
68 |
- |
$0.00 |
$36,000 |
16,583 |
0.03% |
-36,000 |
0 |
0.184 |
N/A |
|
|
ESLA |
Estrella Immunopharma |
69 |
- |
$0.00 |
$24,000 |
21,358 |
0.02% |
24,000 |
21,358 |
0.451 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
70 |
- |
$1.16 |
$9,000 |
10,803 |
0.01% |
-4,000 |
0 |
0.006 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
71 |
- |
$0.00 |
$2,000 |
33,854 |
0% |
-2,000 |
0 |
0.038 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
73 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
77 |
- |
$0.00 |
$1,000 |
12,580 |
0% |
0 |
0 |
0.14 |
N/A |
|
|
BARK.WS |
Original Bark Equity Warran... |
78 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
OTECW |
Oceantech Acquisitions I Eq... |
76 |
- |
$0.00 |
$1,000 |
28,375 |
0% |
0 |
0 |
0 |
N/A |
|
|
WINVW |
Winvest Acquisition Equity ... |
72 |
- |
$0.00 |
$1,000 |
95,000 |
0% |
0 |
0 |
0.905 |
N/A |
|
|
COEPW |
Coeptis Therapeutics Holdin... |
74 |
- |
$0.00 |
$1,000 |
16,382 |
0% |
1,000 |
0 |
0.018 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
75 |
- |
$0.00 |
$1,000 |
13,333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
91 |
Closed |
$48.26 |
$0 |
0 |
0% |
-73,000 |
-1,942 |
0 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-10,000 |
0 |
Diagnostic Substances |
|
|
SOVO |
Sovos Brands, Inc. |
111 |
Closed |
$22.98 |
$0 |
0 |
0% |
-233,000 |
-10,341 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
104 |
Closed |
$12.59 |
$0 |
0 |
0% |
-4,659,000 |
-375,766 |
0 |
N/A |
|
|
VHAQ.WS |
Viveon Health Acquisition E... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18,547 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
82 |
Closed |
$94.42 |
$0 |
0 |
0% |
-50,775,000 |
-542,295 |
0 |
Multimedia & Graphics... |
|
|
AAPL |
Apple Inc |
95 |
Closed |
$173.03 |
$0 |
0 |
0% |
-46,000 |
-270 |
0 |
Personal Computers |
|
|
ADOCW |
Edoc Acquisition Equity War... |
109 |
- |
$0.00 |
$0 |
21,889 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
101 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,148,000 |
-52,794 |
0 |
Technical & System So... |
|
|
AWINW |
Aerwins Technologies Equit... |
97 |
- |
$0.00 |
$0 |
10,431 |
0% |
0 |
0 |
0.116 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
110 |
Closed |
$3.68 |
$0 |
0 |
0% |
-98,000 |
-5,911 |
0 |
Major Airlines |
|
|
TICC |
TICC Capital Corp |
93 |
Closed |
$3.21 |
$0 |
0 |
0% |
-74,000 |
-24,728 |
0 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
103 |
Closed |
$24.36 |
$0 |
0 |
0% |
-423,000 |
-20,785 |
0 |
Closed - End Fund - E... |
|
|
ABCM |
Abcam Adr |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,125,000 |
-49,730 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
Closed |
$88.94 |
$0 |
0 |
0% |
-514,000 |
-5,792 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
94 |
Closed |
$112.62 |
$0 |
0 |
0% |
-201,000 |
-2,481 |
0 |
Entertainment - Diver... |
|
|
GRRRW |
Gorilla Technology Group Eq... |
108 |
- |
$0.00 |
$0 |
11,615 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
IMAQW |
International Media Acquisi... |
89 |
- |
$0.00 |
$0 |
17,972 |
0% |
0 |
0 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
96 |
- |
$0.00 |
$0 |
18,395 |
0% |
0 |
18,395 |
0.02 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
102 |
Closed |
$21.28 |
$0 |
0 |
0% |
-4,868,000 |
-281,051 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
80 |
Closed |
$23.94 |
$0 |
0 |
0% |
-228,000 |
-9,594 |
0 |
Healthcare Informatio... |
|
|
DEN |
Denbury Inc |
107 |
Closed |
$88.66 |
$0 |
0 |
0% |
-490,000 |
-5,000 |
0 |
Independent Oil & Gas |
|
