Chief Compliance Officer

0001172661-24-001000.txt : 20240214 0001172661-24-001000.hdr.sgml : 20240214 20240214100529 ACCESSION NUMBER: 0001172661-24-001000 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Global Capital, LLC CENTRAL INDEX KEY: 0001697398 ORGANIZATION NAME: 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: 24633457 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 X0202 13F-HR LIVE false true false 0001697398 XXXXXXXX 12-31-2023 12-31-2023 false Hunting Hill Global Capital, LLC

122 East 42nd Street Suite 5005 New York NY 10168

13F HOLDINGS REPORT 028-17696 000167481 801-78603 N Jason Engstrom Chief Compliance Officer 405-834-5221 /s/ Jason Engstrom New York NY 01-25-2024 0 118 238232215 INFORMATION TABLE 2 infotable.xml ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 615 13333 SH SOLE 13333 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 142 10431 SH SOLE 10431 0 0 AIRBNB INC COM CL A 009066101 1808892 13287 SH SOLE 13287 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 844100 36700 SH Put SOLE 36700 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 556600 24200 SH Call SOLE 24200 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 752399 32713 SH SOLE 32713 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1162650 15000 SH Call SOLE 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102623 1324 SH SOLE 1324 0 0 ALPHABET INC CAP STK CL A 02079K305 2808607 20106 SH SOLE 20106 0 0 AMEDISYS INC COM 023436108 720650 7581 SH SOLE 7581 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1100388 11808 SH SOLE 11808 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3022352 25415 SH SOLE 25415 0 0 BARK INC *W EXP 05/01/202 68622E112 683 10000 SH SOLE 10000 0 0 BARK INC COM 68622E104 8702 10803 SH SOLE 10803 0 0 BLACKSTONE INC COM 09260D107 2390599 18260 SH SOLE 18260 0 0 BLACKSTONE INC COM 09260D107 314208 2400 SH Put SOLE 2400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 285411 115551 SH SOLE 115551 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6172500 30000 SH Put SOLE 30000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1256000 25000 SH Call SOLE 25000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 893920 17793 SH SOLE 17793 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1034944 20600 SH Put SOLE 20600 0 0 CARRIAGE SVCS INC COM 143905107 1232993 49300 SH Call SOLE 49300 0 0 CARRIAGE SVCS INC COM 143905107 678996 27149 SH SOLE 27149 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2543579 14900 SH SOLE 14900 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 508 16382 SH SOLE 16382 0 0 CVS HEALTH CORP COM 126650100 338896 4292 SH SOLE 4292 0 0 CYTOKINETICS INC COM NEW 23282W605 215154 2577 SH SOLE 2577 0 0 DELCATH SYS INC COM NEW 24661P807 685759 164846 SH SOLE 164846 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3310002 43268 SH SOLE 43268 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 170193 12174 SH SOLE 12174 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 375 12500 SH SOLE 12500 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 282 21889 SH SOLE 21889 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 368 18395 SH SOLE 18395 0 0 ESTRELLA IMMUNOPHARMA INC COM 297584104 23707 21358 SH SOLE 21358 0 0 FERGUSON PLC NEW SHS G3421J106 3126383 16193 SH SOLE 16193 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2556984 1802 SH SOLE 1802 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2723746 188104 SH SOLE 188104 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 673955 40945 SH SOLE 40945 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 7338148 856260 SH SOLE 856260 0 0 FOX CORP CL B COM 35137L204 14463411 523089 SH SOLE 523089 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 1001040 145500 SH SOLE 145500 0 0 GLOBALSTAR INC COM 378973408 90148 46468 SH SOLE 46468 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 348 11615 SH SOLE 11615 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 230103 82771 SH SOLE 82771 0 0 HESS CORP COM 42809H107 1230838 8538 SH SOLE 8538 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 449638 70037 SH SOLE 70037 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 346582 13153 SH SOLE 13153 0 0 IMMUNOGEN INC COM 45253H101 444750 15000 SH SOLE 15000 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 273 17972 SH SOLE 17972 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 931020 5900 SH SOLE 5900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8190400 20000 SH Call SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31778752 77600 SH Put SOLE 77600 0 0 IROBOT CORP COM 462726100 43267 1118 SH SOLE 1118 0 0 IROBOT CORP COM 462726100 1327410 34300 SH Call SOLE 34300 0 0 IROBOT CORP COM 462726100 193500 5000 SH Put SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1433360 41000 SH SOLE 41000 0 0 ISHARES SILVER TR ISHARES 46428Q109 653400 30000 SH Call SOLE 30000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37216464 480895 SH SOLE 480895 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 370511 1846 SH SOLE 1846 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 711165 7378 SH SOLE 7378 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2525188 62800 SH Call SOLE 62800 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2188053 22700 SH Put SOLE 22700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 959974 23874 SH SOLE 23874 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1977600 20000 SH Put SOLE 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2007100 10000 SH Put SOLE 10000 0 0 JETAI INC *W EXP 07/26/202 47714H118 503 12580 SH SOLE 12580 0 0 KARUNA THERAPEUTICS INC COM 48576A100 328537 1038 SH SOLE 1038 0 0 KKR & CO INC COM 48251W104 1426760 17221 SH SOLE 17221 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2193660 27220 SH SOLE 27220 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 216918 12207 SH SOLE 12207 0 0 LULULEMON ATHLETICA INC COM 550021109 3211924 6282 SH SOLE 6282 0 0 NEOGAMES S A SHS L6673X107 347511 12138 SH SOLE 12138 0 0 NET POWER INC *W EXP 06/08/202 64107A113 36483 16583 SH SOLE 16583 0 0 NEWS CORP NEW CL A 65249B109 812384 33091 SH SOLE 33091 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 667 28375 SH SOLE 28375 0 0 ONEMEDNET CORP *W EXP 11/07/202 68270C111 450 30200 SH SOLE 30200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 944230 54993 SH SOLE 54993 0 0 PALO ALTO NETWORKS INC COM 697435105 1829436 6204 SH SOLE 6204 0 0 PIONEER NAT RES CO COM 723787107 2347747 10440 SH SOLE 10440 0 0 PNM RES INC COM 69349H107 701958 16874 SH SOLE 16874 0 0 REVANCE THERAPEUTICS INC COM 761330109 436380 49645 SH SOLE 49645 0 0 REVANCE THERAPEUTICS INC COM 761330109 400824 45600 SH Call SOLE 45600 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 975 15000 SH SOLE 15000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 1896 33854 SH SOLE 33854 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 376000 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443310 7000 SH SOLE 7000 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 644323 227676 SH SOLE 227676 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 187000 20000 SH Call SOLE 20000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 494391 52876 SH SOLE 52876 0 0 SIGMA LITHIUM CORPORATION COM 826599102 205639 6522 SH SOLE 6522 0 0 SIGMA LITHIUM CORPORATION COM 826599102 532857 16900 SH Call SOLE 16900 0 0 SIGMA LITHIUM CORPORATION COM 826599102 157650 5000 SH Put SOLE 5000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1528380 24945 SH SOLE 24945 0 0 SPDR GOLD TR GOLD SHS 78463V107 4779250 25000 SH Put SOLE 25000 0 0 SPDR GOLD TR GOLD SHS 78463V107 3545248 18545 SH SOLE 18545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1901240 4000 SH Call SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26855015 56500 SH Put SOLE 56500 0 0 SPDR SER TR S&P BIOTECH 78464A870 1100142 12321 SH SOLE 12321 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 2868584 61518 SH SOLE 61518 0 0 SPDR SER TR S&P METALS MNG 78464A755 287184 4800 SH Put SOLE 4800 0 0 TARGET HOSPITALITY CORP COM 87615L107 350280 36000 SH Call SOLE 36000 0 0 TARGET HOSPITALITY CORP COM 87615L107 472907 48603 SH SOLE 48603 0 0 TECK RESOURCES LTD CL B 878742204 132939 3145 SH SOLE 3145 0 0 TECK RESOURCES LTD CL B 878742204 287436 6800 SH Call SOLE 6800 0 0 THE TRADE DESK INC COM CL A 88339J105 2184634 30359 SH SOLE 30359 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 427280 14000 SH Call SOLE 14000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 94063 3082 SH SOLE 3082 0 0 UBER TECHNOLOGIES INC COM 90353T100 1354540 22000 SH Put SOLE 22000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1123529 18248 SH SOLE 18248 0 0 UNITED STATES STL CORP NEW COM 912909108 2237900 46000 SH Put SOLE 46000 0 0 UNITED STATES STL CORP NEW COM 912909108 973000 20000 SH Call SOLE 20000 0 0 UNITED STATES STL CORP NEW COM 912909108 762443 15672 SH SOLE 15672 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 297107 9581 SH SOLE 9581 0 0 VEEVA SYS INC CL A COM 922475108 2299266 11943 SH SOLE 11943 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 1082 10689 SH SOLE 10689 0 0 WD 40 CO COM 929236107 1434420 6000 SH Put SOLE 6000 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 713 95000 SH SOLE 95000 0 0 WORKDAY INC CL A 98138H101 1031912 3738 SH SOLE 3738 0 0