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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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Closed Positions |
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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 |
|
VHAQ.WS |
Viveon Health Acquisition E... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-18,547 |
0 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-10,000 |
0 |
Diagnostic Substances |
|
|
ATVI |
Activision Blizzard Inc |
82 |
Closed |
$94.42 |
$0 |
0 |
0% |
-50,775,000 |
-542,295 |
0 |
Multimedia & Graphics... |
|
|
AGQI |
First Trust Active Global Q... |
104 |
Closed |
$12.59 |
$0 |
0 |
0% |
-4,659,000 |
-375,766 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
Closed |
$92.01 |
$0 |
0 |
0% |
-514,000 |
-5,792 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
95 |
Closed |
$189.84 |
$0 |
0 |
0% |
-46,000 |
-270 |
0 |
Personal Computers |
|
|
ABCM |
Abcam Adr |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,125,000 |
-49,730 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
103 |
Closed |
$27.06 |
$0 |
0 |
0% |
-423,000 |
-20,785 |
0 |
Closed - End Fund - E... |
|
|
DKDCW |
Data Knights Acquisition Eq... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-30,200 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
111 |
Closed |
$22.98 |
$0 |
0 |
0% |
-233,000 |
-10,341 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
94 |
Closed |
$103.37 |
$0 |
0 |
0% |
-201,000 |
-2,481 |
0 |
Entertainment - Diver... |
|
|
NXGN |
Nextgen Healthcare Inc |
80 |
Closed |
$23.94 |
$0 |
0 |
0% |
-228,000 |
-9,594 |
0 |
Healthcare Informatio... |
|
|
CEF |
Sprott Physical Gold & Silv... |
102 |
Closed |
$22.46 |
$0 |
0 |
0% |
-4,868,000 |
-281,051 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
86 |
Closed |
$86.99 |
$0 |
0 |
0% |
-600,000 |
-7,007 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
110 |
Closed |
$3.85 |
$0 |
0 |
0% |
-98,000 |
-5,911 |
0 |
Major Airlines |
|
|
TICC |
TICC Capital Corp |
93 |
Closed |
$3.16 |
$0 |
0 |
0% |
-74,000 |
-24,728 |
0 |
Closed - End Fund - Debt |
|
|
CEN |
Center Coast Brookfield Mlp... |
79 |
Closed |
$20.73 |
$0 |
0 |
0% |
-2,823,000 |
-133,160 |
0.194 |
N/A |
|
|
NATI |
National Instruments Corp |
101 |
Closed |
$59.98 |
$0 |
0 |
0% |
-3,148,000 |
-52,794 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
85 |
Closed |
$28.30 |
$0 |
0 |
0% |
-25,450,000 |
-219,982 |
0 |
Drug Manufacturers - ... |
|
|
DEN |
Denbury Inc |
107 |
Closed |
$88.66 |
$0 |
0 |
0% |
-490,000 |
-5,000 |
0 |
Independent Oil & Gas |
|
|
SGEN |
Seagen Inc |
92 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,235,000 |
-5,819 |
0 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
100 |
Closed |
$20.60 |
$0 |
0 |
0% |
-356,000 |
-17,708 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
84 |
Closed |
$399.21 |
$0 |
0 |
0% |
-670,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
106 |
Closed |
$51.91 |
$0 |
0 |
0% |
-53,000 |
-1,769 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
91 |
Closed |
$48.26 |
$0 |
0 |
0% |
-73,000 |
-1,942 |
0 |
N/A |
|
|
IGR |
Cbre Clarion Global Real Es... |
99 |
Closed |
$5.15 |
$0 |
0 |
0% |
-247,000 |
-54,946 |
0 |
Closed - End Fund - E... |
|
|
CD |
Chindata Group Hldgs Ltd |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-32,220 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
105 |
Closed |
$199.17 |
$0 |
0 |
0% |
-225,000 |
-3,000 |
0 |
N/A |
|
