0001172661-21-000593.txt : 20210216 0001172661-21-000593.hdr.sgml : 20210216 20210216130010 ACCESSION NUMBER: 0001172661-21-000593 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Global Capital, LLC CENTRAL INDEX KEY: 0001697398 IRS NUMBER: 900598062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17696 FILM NUMBER: 21635263 BUSINESS ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 BUSINESS PHONE: 6464422790 MAIL ADDRESS: STREET 1: 122 EAST 42ND STREET STREET 2: SUITE 5005 CITY: NEW YORK STATE: NY ZIP: 10168 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697398 XXXXXXXX 12-31-2020 12-31-2020 false Hunting Hill Global Capital, LLC

122 East 42nd Street Suite 5005 New York NY 10168

13F HOLDINGS REPORT 028-17696 N Adam Hoffman 646-757-2243 /s/ Adam Hoffman New York NY 02-16-2021 0 41 258524 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 171 35000 SH Call SOLE 35000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 3 606 SH SOLE 606 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 235 14000 SH SOLE 14000 0 0 BLINK CHARGING CO COM 09354A100 235 5500 SH Put SOLE 5500 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 69 100000 SH SOLE 100000 0 0 CANOO INC COM CL A 13803R102 110 8000 SH SOLE 8000 0 0 CANOO INC COM CL A 13803R102 6400 463800 SH Call SOLE 463800 0 0 EATON VANCE CORP COM NON VTG 278265103 21577 317640 SH SOLE 317640 0 0 FOX CORP CL A COM 35137L105 728 25000 SH SOLE 25000 0 0 GRUBHUB INC COM 400110102 9411 126712 SH SOLE 126712 0 0 INPHI CORP COM 45772F107 12913 80469 SH SOLE 80469 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 488 10500 SH SOLE 10500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 558 10800 SH SOLE 10800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 517 10000 SH Call SOLE 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 258 5000 SH Put SOLE 5000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 765 3900 SH SOLE 3900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3922 20000 SH Put SOLE 20000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 60 3000 SH SOLE 3000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 6820 340000 SH Call SOLE 340000 0 0 MANULIFE FINL CORP COM 56501R106 176 10000 SH SOLE 10000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 2324 68000 SH SOLE 68000 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1146 26079 SH SOLE 26079 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 69 2924 SH SOLE 2924 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 236 10000 SH Put SOLE 10000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 51 604 SH SOLE 604 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6638 78600 SH Call SOLE 78600 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 506 6000 SH Put SOLE 6000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11669 276259 SH SOLE 276259 0 0 SNOWFLAKE INC CL A 833445109 844 3000 SH Put SOLE 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3062 8189 SH SOLE 8189 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1176 34200 SH SOLE 34200 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19641 1015051 SH SOLE 1015051 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 414 27456 SH SOLE 27456 0 0 TESLA INC COM 88160R101 5646 8000 SH Put SOLE 8000 0 0 TIFFANY & CO NEW COM 886547108 6533 49700 SH SOLE 49700 0 0 TIFFANY & CO NEW COM 886547108 262 2000 SH Call SOLE 2000 0 0 TIFFANY & CO NEW COM 886547108 39435 300000 SH Put SOLE 300000 0 0 VARIAN MED SYS INC COM 92220P105 16655 95166 SH SOLE 95166 0 0 WALMART INC COM 931142103 1730 12000 SH Call SOLE 12000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 58422 277304 SH SOLE 277304 0 0 XILINX INC COM 983919101 16649 117437 SH SOLE 117437 0 0