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