0001172661-21-001194.txt : 20210517
0001172661-21-001194.hdr.sgml : 20210517
20210517090836
ACCESSION NUMBER: 0001172661-21-001194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21927944
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
03-31-2021
03-31-2021
false
Hunting Hill Global Capital, LLC
122 East 42nd Street
Suite 5005
New York
NY
10168
13F HOLDINGS REPORT
028-17696
N
Adam Hoffman
Chief Compliance Officer
646-757-2243
/s/ Adam Hoffman
New York
NY
05-17-2021
0
83
310920
INFORMATION TABLE
2
infotable.xml
890 5TH AVE PARTNERS INC
COM CL A
28250A105
323
33333
SH
Call
SOLE
33333
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
969
100000
SH
SOLE
100000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
5870
125000
SH
SOLE
125000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
26102
170701
SH
SOLE
170701
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
499
50000
SH
SOLE
50000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
100
9000
SH
SOLE
9000
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
304
27400
SH
Call
SOLE
27400
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
193
17400
SH
Put
SOLE
17400
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
250
25000
SH
SOLE
25000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
100
10000
SH
SOLE
10000
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
392
8600
SH
SOLE
8600
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
684
15000
SH
Put
SOLE
15000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
240
13512
SH
SOLE
13512
0
0
CARLOTZ INC
COM CL A
142552108
82
11465
SH
Call
SOLE
11465
0
0
CF ACQUISITION CORP V
CL A
12520R106
248
25000
SH
SOLE
25000
0
0
CF ACQUISITION CORP V
CL A
12520R106
82
8333
SH
Call
SOLE
8333
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
257
11100
SH
SOLE
11100
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
185
8000
SH
Call
SOLE
8000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
257
11100
SH
Put
SOLE
11100
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
50
5000
SH
SOLE
5000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
70
7000
SH
Call
SOLE
7000
0
0
CLASS ACCELERATION CORP
COM
18274B106
1932
200000
SH
SOLE
200000
0
0
CLASS ACCELERATION CORP
COM
18274B106
966
100000
SH
Call
SOLE
100000
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
295
39000
SH
Call
SOLE
39000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
249
25000
SH
SOLE
25000
0
0
DISCOVERY INC
COM SER A
25470F104
14863
342000
SH
Call
SOLE
342000
0
0
DISCOVERY INC
COM SER C
25470F302
13591
368418
SH
SOLE
368418
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
108
10739
SH
SOLE
10739
0
0
FORUM MERGER III CORP
COM CL A
349885103
495
49600
SH
SOLE
49600
0
0
FOX CORP
CL A COM
35137L105
21666
600000
SH
Call
SOLE
600000
0
0
FOX CORP
CL B COM
35137L204
16363
468437
SH
SOLE
468437
0
0
GAMESTOP CORP NEW
CL A
36467W109
1936
10200
SH
Put
SOLE
10200
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
987
100000
SH
SOLE
100000
0
0
GRUBHUB INC
COM
400110102
5329
88824
SH
SOLE
88824
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
104
10000
SH
Call
SOLE
10000
0
0
INPHI CORP
COM
45772F107
24987
140053
SH
SOLE
140053
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
490
10500
SH
SOLE
10500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
466
10000
SH
Call
SOLE
10000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
233
5000
SH
Put
SOLE
5000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
436
5000
SH
Put
SOLE
5000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5457
62600
SH
SOLE
62600
0
0
MANULIFE FINL CORP
COM
56501R106
215
10000
SH
SOLE
10000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
398
40000
SH
SOLE
40000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
815
1200
SH
Call
SOLE
1200
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
966
100000
SH
SOLE
100000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
481
50000
SH
Call
SOLE
50000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
1148
26079
SH
SOLE
26079
0
0
NORTHERN STAR ACQUISITION CO
COM CLS A
665742102
111
10000
SH
Call
SOLE
10000
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
250
25000
SH
SOLE
25000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
233
10000
SH
Call
SOLE
10000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
51
2195
SH
SOLE
2195
0
0
PAYSAFE LIMITED
ORD
G6964L107
270
20000
SH
Put
SOLE
20000
0
0
PAYSAFE LIMITED
ORD
G6964L107
270
20000
SH
SOLE
20000
0
0
PAYSAFE LIMITED
ORD
G6964L107
122
9000
SH
Call
SOLE
9000
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
101
10000
SH
SOLE
10000
0
0
QUALCOMM INC
COM
747525103
994
7500
SH
Call
SOLE
7500
0
0
REALPAGE INC
COM
75606N109
8046
92275
SH
SOLE
92275
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
746
75000
SH
SOLE
75000
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
996
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
25
500
SH
SOLE
500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
196
4000
SH
Call
SOLE
4000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
14788
363959
SH
SOLE
363959
0
0
SOARING EAGLE ACQUISITION CO
UNIT 02/23/2026
G8354H100
202
20000
SH
SOLE
20000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
100
10000
SH
SOLE
10000
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3354
88500
SH
SOLE
88500
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
569
15000
SH
Call
SOLE
15000
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
22869
1316596
SH
SOLE
1316596
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
368
27456
SH
SOLE
27456
0
0
TARGET CORP
COM
87612E106
792
4000
SH
Call
SOLE
4000
0
0
TESLA INC
COM
88160R101
668
1000
SH
Call
SOLE
1000
0
0
TESLA INC
COM
88160R101
2004
3000
SH
Put
SOLE
3000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
200
20000
SH
SOLE
20000
0
0
TRITERRAS INC
SHS CL A
G9103H102
100
13813
SH
Call
SOLE
13813
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
101
10000
SH
SOLE
10000
0
0
VARIAN MED SYS INC
COM
92220P105
16800
95166
SH
SOLE
95166
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
248
25000
SH
SOLE
25000
0
0
VIACOMCBS INC
CL B
92556H206
452
10000
SH
Call
SOLE
10000
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
352
36600
SH
SOLE
36600
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
177
18300
SH
Call
SOLE
18300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
198
3600
SH
Call
SOLE
3600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
198
3600
SH
Put
SOLE
3600
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
63469
277304
SH
SOLE
277304
0
0
XILINX INC
COM
983919101
18267
147437
SH
SOLE
147437
0
0