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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 :
28 |
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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 |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
1 |
New |
$0.00 |
$29,105,000 |
468,980 |
17.08% |
29,105,000 |
468,980 |
5.211 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
2 |
New |
$0.00 |
$21,315,000 |
337,416 |
12.51% |
21,315,000 |
337,416 |
0.065 |
N/A |
|
|
DDOG |
Datadog, Inc. |
21 |
New |
$0.00 |
$1,820,000 |
14,726 |
1.07% |
1,820,000 |
14,726 |
0.006 |
N/A |
|
|
SQ |
Square Inc |
25 |
New |
$71.51 |
$1,265,000 |
14,959 |
0.74% |
1,265,000 |
14,959 |
0.003 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
26 |
New |
$99.13 |
$1,209,000 |
14,804 |
0.71% |
1,209,000 |
14,804 |
0.004 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
32 |
New |
$18.92 |
$1,052,000 |
55,788 |
0.62% |
1,052,000 |
55,788 |
0.013 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
34 |
New |
$111.29 |
$991,000 |
9,515 |
0.58% |
991,000 |
9,515 |
0.008 |
N/A |
|
|
HEI |
Heico Corp |
35 |
New |
$216.16 |
$974,000 |
5,102 |
0.57% |
974,000 |
5,102 |
0.009 |
Aerospace/Defense Pro... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
New |
$349.32 |
$967,000 |
3,017 |
0.57% |
967,000 |
3,017 |
0.002 |
N/A |
|
|
CTLT |
Catalent, Inc. |
44 |
New |
$54.96 |
$819,000 |
14,516 |
0.48% |
819,000 |
14,516 |
0.007 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
49 |
New |
$10.99 |
$540,000 |
41,684 |
0.32% |
540,000 |
41,684 |
0.003 |
N/A |
|
|
ENTG |
Entegris Inc |
50 |
New |
$130.59 |
$529,000 |
3,764 |
0.31% |
529,000 |
3,764 |
0.002 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
51 |
New |
$531.36 |
$526,000 |
1,005 |
0.31% |
526,000 |
1,005 |
0 |
Closed - End Fund - E... |
|
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AVTR |
Avantor, Inc. |
52 |
New |
$24.90 |
$521,000 |
20,387 |
0.31% |
521,000 |
20,387 |
0.003 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
53 |
New |
$174.55 |
$506,000 |
3,288 |
0.3% |
506,000 |
3,288 |
0.004 |
Aerospace/Defense Pro... |
|
|
JNPR |
Juniper Networks Inc |
54 |
New |
$36.16 |
$505,000 |
13,616 |
0.3% |
505,000 |
13,616 |
0.004 |
Networking & Communic... |
|
|
BAH |
Booz Allen Hamilton Holding... |
55 |
New |
$154.15 |
$505,000 |
3,402 |
0.3% |
505,000 |
3,402 |
0 |
Management Services |
|
|
ZM |
Zoom Video Communications, ... |
57 |
New |
$63.86 |
$497,000 |
7,607 |
0.29% |
497,000 |
7,607 |
0.004 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
58 |
New |
$269.65 |
$494,000 |
1,871 |
0.29% |
494,000 |
1,871 |
0.002 |
Investment Brokerage ... |
|
|
SUI |
Sun Communities Inc |
59 |
New |
$122.72 |
$492,000 |
3,825 |
0.29% |
492,000 |
3,825 |
0.003 |
REIT - Housing/Apartm... |
|
|
RPRX |
Royalty Pharma Plc |
60 |
New |
$27.17 |
$484,000 |
15,934 |
0.28% |
484,000 |
15,934 |
0.004 |
N/A |
|
|
PINS |
Pinterest, Inc. |
61 |
New |
$41.51 |
$481,000 |
13,875 |
0.28% |
481,000 |
13,875 |
0.002 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
62 |
New |
$88.63 |
$480,000 |
5,491 |
0.28% |
480,000 |
5,491 |
0.003 |
Drug Manufacturers - ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
70 |
New |
$41.77 |
$291,000 |
6,879 |
0.17% |
291,000 |
6,879 |
0.004 |
N/A |
|
|
MKL |
Markel Corp |
72 |
New |
$1,637.21 |
$262,000 |
172 |
0.15% |
262,000 |
172 |
0.001 |
Property & Casualty I... |
|
|
BSY |
Bentley Systems Inc |
74 |
New |
$56.72 |
$256,000 |
4,894 |
0.15% |
256,000 |
4,894 |
0.002 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
79 |
New |
$12.41 |
$175,000 |
12,725 |
0.1% |
175,000 |
12,725 |
0.005 |
Rubber & Plastics |
|
|
EDR |
Endeavor Group Holdings, Inc. |
81 |
New |
$26.77 |
$129,000 |
5,000 |
0.08% |
129,000 |
5,000 |
0.002 |
N/A |
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