| |
|
|
| Name: |
Hunting Hill Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10170 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$77.26 |
$18,967,000 |
244,009 |
11.13% |
-18,249,000 |
-236,886 |
0.008 |
Closed - End Fund - E... |
|
|
FOX |
Fox Corporation |
4 |
- |
$30.40 |
$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 |
|
|
X |
United States Steel Corp |
6 |
- |
$36.16 |
$4,655,000 |
114,140 |
2.73% |
3,893,000 |
98,468 |
0.052 |
Metal Fabrication |
|
|
FEN |
First Trust Energy Income |
7 |
- |
$16.00 |
$3,074,000 |
188,104 |
1.8% |
350,000 |
0 |
1.333 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.87 |
$2,681,000 |
53,518 |
1.57% |
-188,000 |
-8,000 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$43.36 |
$2,664,000 |
64,837 |
1.56% |
1,704,000 |
40,963 |
0.001 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
10 |
- |
$147.24 |
$2,457,000 |
21,535 |
1.44% |
-853,000 |
-21,733 |
0.008 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$52.67 |
$2,419,000 |
42,270 |
1.42% |
225,000 |
15,050 |
0.028 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
12 |
- |
$275.32 |
$2,104,000 |
8,015 |
1.23% |
-244,000 |
-2,425 |
0.003 |
Independent Oil & Gas |
|
|
TTD |
Trade Desk, Inc. |
13 |
- |
$95.65 |
$2,103,000 |
24,057 |
1.23% |
-82,000 |
-6,302 |
0.006 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$209.24 |
$2,100,000 |
9,062 |
1.23% |
-199,000 |
-2,881 |
0.007 |
Healthcare Informatio... |
|
|
FERG |
Ferguson plc |
15 |
- |
$211.91 |
$2,083,000 |
9,535 |
1.22% |
-1,043,000 |
-6,658 |
0.004 |
N/A |
|
|
APO |
Apollo Global Management LLC |
16 |
- |
$114.70 |
$2,037,000 |
18,113 |
1.2% |
937,000 |
6,305 |
0.003 |
Diversified Investments |
|
|
ARES |
Ares Management Lp |
17 |
- |
$0.00 |
$2,029,000 |
15,257 |
1.19% |
-993,000 |
-10,158 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$208.34 |
$1,926,000 |
9,157 |
1.13% |
1,555,000 |
7,311 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
- |
$21.24 |
$1,917,000 |
83,328 |
1.12% |
973,000 |
28,335 |
0.006 |
N/A |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$258.86 |
$1,826,000 |
6,695 |
1.07% |
794,000 |
2,957 |
0.003 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
21 |
New |
$0.00 |
$1,820,000 |
14,726 |
1.07% |
1,820,000 |
14,726 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$224.23 |
$1,499,000 |
7,286 |
0.88% |
-2,046,000 |
-11,259 |
0.002 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
23 |
- |
$0.00 |
$1,333,000 |
29,418 |
0.78% |
439,000 |
11,625 |
0.02 |
Apparel Stores |
|
|
COIN |
Coinbase Global, Inc. |
24 |
- |
$225.78 |
$1,300,000 |
4,904 |
0.76% |
1,300,000 |
4,904 |
0.003 |
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 |
|
|
EWZ |
iShares MSCI-Brazil |
27 |
- |
$31.44 |
$1,179,000 |
36,369 |
0.69% |
-254,000 |
-4,631 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
28 |
- |
$93.21 |
$1,176,000 |
12,420 |
0.69% |
465,000 |
5,042 |
0.004 |
Closed - End Fund - E... |
|
|
FPL |
First Trust New Opportuniti... |
29 |
- |
$7.76 |
$1,115,000 |
145,500 |
0.65% |
114,000 |
0 |
0.611 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$144.10 |
$1,102,000 |
6,681 |
0.65% |
-707,000 |
-6,606 |
0.002 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
31 |
- |
$106.49 |
$1,053,000 |
10,471 |
0.62% |
-374,000 |
-6,750 |
0.002 |
Asset Management |
|
|
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 |
|
|
FCNCA |
First Citizens Bancshares I... |
33 |
- |
$1,777.41 |
$1,040,000 |
636 |
0.61% |
-1,517,000 |
-1,166 |
0.004 |
Domestic Regional Banks |
|
|
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... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$63.97 |
$970,000 |
12,593 |
0.57% |
-154,000 |
-5,655 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
37 |
New |
$349.32 |
$967,000 |
3,017 |
0.57% |
967,000 |
3,017 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
38 |
- |
$159.85 |
$940,000 |
5,829 |
0.55% |
-1,604,000 |
-9,071 |
0.002 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
- |
$311.66 |
$894,000 |
3,146 |
0.52% |
-935,000 |
-3,058 |
0.001 |
Networking & Communic... |
|
|
NWSA |
News Corp Class A |
40 |
- |
$26.29 |
$866,000 |
33,091 |
0.51% |
54,000 |
0 |
0.008 |
Entertainment - Diver... |
|
|
SRG |
Seritage Growth Properties |
41 |
- |
$5.96 |
$846,000 |
87,699 |
0.5% |
352,000 |
34,823 |
0.227 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$322.98 |
$838,000 |
2,145 |
0.49% |
-2,374,000 |
-4,137 |
0.002 |
Textile - Apparel Clo... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$835,000 |
6,358 |
0.49% |
-1,556,000 |
-11,902 |
0.001 |
Asset Management |
|
|
CTLT |
Catalent, Inc. |
44 |
New |
$54.96 |
$819,000 |
14,516 |
0.48% |
819,000 |
14,516 |
0.007 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
45 |
- |
$17.86 |
$744,000 |
40,945 |
0.44% |
70,000 |
0 |
0.233 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
46 |
- |
$91.57 |
$734,000 |
7,739 |
0.43% |
-366,000 |
-4,582 |
0.001 |
Closed - End Fund - E... |
|
|
SIMO |
Silicon Motion Technology Corp |
47 |
- |
$78.53 |
$617,000 |
8,020 |
0.36% |
-911,000 |
-16,925 |
0.023 |
Diversified Electronics |
|
|
HOLI |
Hollysys Automation Technol... |
48 |
- |
$22.26 |
$563,000 |
21,991 |
0.33% |
216,000 |
8,838 |
0.036 |
Industrial Electrical... |
|
|
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... |
|
|
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 |
|
|
DCTH |
Delcath Systems Inc |
56 |
- |
$8.09 |
$498,000 |
104,398 |
0.29% |
-188,000 |
-60,448 |
0.683 |
Research 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 - ... |
|
|
PCF |
Putnam High Income Bond Fund |
63 |
- |
$6.69 |
$474,000 |
70,037 |
0.28% |
24,000 |
0 |
0.542 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
64 |
- |
$72.87 |
$430,000 |
6,557 |
0.25% |
-13,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$177.85 |
$385,000 |
2,551 |
0.23% |
-2,424,000 |
-17,555 |
0 |
Search Engines & Info... |
|
|
HES |
Hess Corporation |
67 |
- |
$154.61 |
$381,000 |
2,495 |
0.22% |
-850,000 |
-6,043 |
0.001 |
Oil & Gas Refining, P... |
|
|
SGML |
Sigma Lithium Ord Shs |
68 |
- |
$17.28 |
$360,000 |
27,791 |
0.21% |
154,000 |
21,269 |
0.032 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
69 |
- |
$0.00 |
$353,000 |
12,192 |
0.21% |
5,000 |
54 |
0.049 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
70 |
New |
$41.77 |
$291,000 |
6,879 |
0.17% |
291,000 |
6,879 |
0.004 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
71 |
- |
$2.36 |
$281,000 |
115,551 |
0.16% |
-4,000 |
0 |
0.54 |
Oil & Gas Refining, P... |
|
|
MKL |
Markel Corp |
72 |
New |
$1,637.21 |
$262,000 |
172 |
0.15% |
262,000 |
172 |
0.001 |
Property & Casualty I... |
|
|
AMED |
Amedisys Inc |
73 |
- |
$96.21 |
$260,000 |
2,816 |
0.15% |
-461,000 |
-4,765 |
0.009 |
Home Health Care |
|
|
BSY |
Bentley Systems Inc |
74 |
New |
$56.72 |
$256,000 |
4,894 |
0.15% |
256,000 |
4,894 |
0.002 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
75 |
- |
$0.00 |
$252,000 |
11,734 |
0.15% |
-500,000 |
-20,979 |
0.002 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
76 |
- |
$60.14 |
$241,000 |
3,431 |
0.14% |
26,000 |
854 |
0.003 |
Biotechnology |
|
|
TH |
Target Hospitality Corp |
77 |
- |
$11.50 |
$232,000 |
21,347 |
0.14% |
-241,000 |
-27,256 |
0.02 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
78 |
- |
$3.01 |
$209,000 |
42,520 |
0.12% |
-227,000 |
-7,125 |
0.052 |
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 |
|
|
DVAX |
Dynavax Technologies Corp |
80 |
- |
$11.46 |
$161,000 |
13,007 |
0.09% |
-9,000 |
833 |
0.01 |
Drug Manufacturers - ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
81 |
New |
$26.77 |
$129,000 |
5,000 |
0.08% |
129,000 |
5,000 |
0.002 |
N/A |
|
|
SQNS |
Sequans Communications Spon... |
82 |
- |
$0.70 |
$125,000 |
325,211 |
0.07% |
-519,000 |
97,535 |
0.672 |
Semiconductor - Integ... |
|
|
CUBA |
Herzfeld Caribbean |
83 |
- |
$2.48 |
$99,000 |
38,344 |
0.06% |
-131,000 |
-44,427 |
0.544 |
Closed - End Fund - F... |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
84 |
- |
$0.00 |
$48,000 |
16,583 |
0.03% |
12,000 |
0 |
0.018 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
85 |
- |
$1.17 |
$46,000 |
31,468 |
0.03% |
-44,000 |
-15,000 |
0.002 |
Wireless Communications |
|
|
ESLA |
Estrella Immunopharma |
86 |
- |
$0.00 |
$26,000 |
21,358 |
0.02% |
2,000 |
0 |
0.451 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
87 |
- |
$1.25 |
$13,000 |
10,803 |
0.01% |
4,000 |
0 |
0.006 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
88 |
- |
$0.00 |
$2,000 |
18,395 |
0% |
2,000 |
0 |
0.035 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
89 |
- |
$0.00 |
$2,000 |
13,333 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WINVW |
Winvest Acquisition Equity ... |
91 |
- |
$0.00 |
$1,000 |
95,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRRRW |
Gorilla Technology Group Eq... |
92 |
- |
$0.00 |
$1,000 |
11,615 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
90 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0.425 |
N/A |
|
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
93 |
- |
$0.00 |
$1,000 |
12,580 |
0% |
0 |
0 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
94 |
Closed |
$53.40 |
$0 |
0 |
0% |
-133,000 |
-3,145 |
0.165 |
Industrial Metals & M... |
|
|
OTECW |
Oceantech Acquisitions I Eq... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-28,375 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
105 |
Closed |
$31.23 |
$0 |
0 |
0% |
-445,000 |
-15,000 |
0 |
Drug Manufacturers - ... |
|
|
CSV |
Carriage Services Inc |
111 |
Closed |
$26.56 |
$0 |
0 |
0% |
-679,000 |
-27,149 |
0 |
Personal Services |
|
|
CVS |
CVS/Caremark Corp |
110 |
Closed |
$57.32 |
$0 |
0 |
0% |
-339,000 |
-4,292 |
0 |
Drug Stores |
|
|
BABA |
Alibaba Group Holding Limited |
104 |
Closed |
$86.13 |
$0 |
0 |
0% |
-103,000 |
-1,324 |
0 |
N/A |
|
|
COEPW |
Coeptis Therapeutics Holdin... |
97 |
- |
$0.00 |
$0 |
16,382 |
0% |
-1,000 |
0 |
0 |
N/A |
|
