0001172661-22-000574.txt : 20220214
0001172661-22-000574.hdr.sgml : 20220214
20220214132937
ACCESSION NUMBER: 0001172661-22-000574
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22628843
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
12-31-2021
12-31-2021
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
02-14-2022
0
98
400406
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
391
39984
SH
SOLE
39984
0
0
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
19
1910
SH
Call
SOLE
1910
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
1569
157557
SH
SOLE
157557
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
495
50000
SH
SOLE
50000
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
78
13333
SH
Call
SOLE
13333
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
90139
626400
SH
Call
SOLE
626400
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
886
89887
SH
SOLE
89887
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
33
3306
SH
Call
SOLE
3306
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
130
13156
SH
SOLE
13156
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
183
18395
SH
Call
SOLE
18395
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
488
50000
SH
SOLE
50000
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
630
79406
SH
Call
SOLE
79406
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
100
10000
SH
SOLE
10000
0
0
BARK INC
COM
68622E104
42
10000
SH
Call
SOLE
10000
0
0
BARK INC
COM
68622E104
49
11603
SH
SOLE
11603
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
226
23300
SH
SOLE
23300
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
243
23938
SH
Call
SOLE
23938
0
0
BIOGEN INC
COM
09062X103
240
1000
SH
SOLE
1000
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
164
16382
SH
Call
SOLE
16382
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
1370
136982
SH
SOLE
136982
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
629
62824
SH
SOLE
62824
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
43
4300
SH
Call
SOLE
4300
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
106
10689
SH
Call
SOLE
10689
0
0
CHP MERGER CORP
COM CL A
12558Y106
101
10001
SH
Call
SOLE
10001
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
973
99464
SH
SOLE
99464
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
6
569
SH
Call
SOLE
569
0
0
CLASS ACCELERATION CORP
COM
18274B106
971
100000
SH
Call
SOLE
100000
0
0
CLASS ACCELERATION CORP
COM
18274B106
1942
200008
SH
SOLE
200008
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
250
25000
SH
SOLE
25000
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
305
30200
SH
Call
SOLE
30200
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
22
2254
SH
Call
SOLE
2254
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
7022
712155
SH
SOLE
712155
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
3691
372481
SH
SOLE
372481
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
189
19254
SH
SOLE
19254
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
171
17387
SH
SOLE
17387
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
223
21889
SH
Call
SOLE
21889
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
112
11224
SH
SOLE
11224
0
0
FOX CORP
CL B COM
35137L204
13814
403089
SH
SOLE
403089
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
155
15776
SH
SOLE
15776
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
757
76857
SH
SOLE
76857
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
44
4464
SH
Call
SOLE
4464
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
5056
508663
SH
SOLE
508663
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
161
16383
SH
SOLE
16383
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
3919
402813
SH
SOLE
402813
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
176
17972
SH
Call
SOLE
17972
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7370
84700
SH
SOLE
84700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
725
19830
SH
SOLE
19830
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1413
6354
SH
SOLE
6354
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
732
20000
SH
Call
SOLE
20000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
158
15689
SH
SOLE
15689
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
31
3072
SH
Call
SOLE
3072
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
2286
229278
SH
SOLE
229278
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
89
8883
SH
SOLE
8883
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
50
4995
SH
Call
SOLE
4995
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
31
3055
SH
SOLE
3055
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
117
11424
SH
Call
SOLE
11424
0
0
MALLARD ACQUISITION CORP
COM
561204108
178
17719
SH
Call
SOLE
17719
0
0
MANULIFE FINL CORP
COM
56501R106
189
10000
SH
SOLE
10000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
488
50000
SH
Call
SOLE
50000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1043
106911
SH
SOLE
106911
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
828
83326
SH
SOLE
83326
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
41
4100
SH
Call
SOLE
4100
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
98
10000
SH
SOLE
10000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
25242
456285
SH
SOLE
456285
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
283
28375
SH
Call
SOLE
28375
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
125
12580
SH
Call
SOLE
12580
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
2774
280737
SH
SOLE
280737
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
57
5815
SH
Call
SOLE
5815
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
104
10431
SH
Call
SOLE
10431
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
50
5058
SH
Call
SOLE
5058
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
2068
209064
SH
SOLE
209064
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
585
59211
SH
SOLE
59211
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
166
16583
SH
Call
SOLE
16583
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
147
15000
SH
Call
SOLE
15000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
731
75000
SH
SOLE
75000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
330
33854
SH
Call
SOLE
33854
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
976
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1172
30000
SH
Put
SOLE
30000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
100
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4750
10000
SH
Call
SOLE
10000
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
5246
124913
SH
SOLE
124913
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
2377
243409
SH
SOLE
243409
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
6
637
SH
Call
SOLE
637
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
20969
1181990
SH
SOLE
1181990
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
394
27456
SH
SOLE
27456
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
7845
797226
SH
SOLE
797226
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
45
4559
SH
Call
SOLE
4559
0
0
TESLA INC
COM
88160R101
2114
2000
SH
Put
SOLE
2000
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
197
20000
SH
SOLE
20000
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
2867
289548
SH
SOLE
289548
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
159
15898
SH
SOLE
15898
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
244
25000
SH
SOLE
25000
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
186
18547
SH
Call
SOLE
18547
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
1453
145006
SH
SOLE
145006
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
766
77580
SH
SOLE
77580
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
933
95000
SH
Call
SOLE
95000
0
0
XILINX INC
COM
983919101
86385
407421
SH
SOLE
407421
0
0
XILINX INC
COM
983919101
74380
350800
SH
Put
SOLE
350800
0
0