0001172661-22-001367.txt : 20220516
0001172661-22-001367.hdr.sgml : 20220516
20220516100755
ACCESSION NUMBER: 0001172661-22-001367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926236
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
03-31-2022
03-31-2022
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
05-16-2022
0
88
121358
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
393
39984
SH
SOLE
39984
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
430
43500
SH
SOLE
43500
0
0
ADTHEORENT HOLDING COMPANY
COM
00739D109
131
13333
SH
Call
SOLE
13333
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
649
66087
SH
SOLE
66087
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
131
13156
SH
SOLE
13156
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
489
50000
SH
SOLE
50000
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
181
18395
SH
Call
SOLE
18395
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
06747R477
257
10000
SH
Put
SOLE
10000
0
0
BARCLAYS BANK PLC
IPTH CRUDE OIL
06740P221
696
21603
SH
SOLE
21603
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
643
25000
SH
SOLE
25000
0
0
BARK INC
COM
68622E104
37
10000
SH
Call
SOLE
10000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
228
23300
SH
SOLE
23300
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
245
23938
SH
Call
SOLE
23938
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
165
16382
SH
Call
SOLE
16382
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
1382
136982
SH
SOLE
136982
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
107
10689
SH
Call
SOLE
10689
0
0
CHP MERGER CORP
COM CL A
12558Y106
102
10001
SH
Call
SOLE
10001
0
0
CHW ACQUISITION CORPORATION
ORDINARY SHS
G2254A109
985
99464
SH
SOLE
99464
0
0
CLASS ACCELERATION CORP
COM
18274B106
1956
200008
SH
SOLE
200008
0
0
CLASS ACCELERATION CORP
COM
18274B106
978
100000
SH
Call
SOLE
100000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
247
25000
SH
SOLE
25000
0
0
DATA KNIGHTS ACQUISITION COR
CLASS A COM
237699103
307
30200
SH
Call
SOLE
30200
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
7079
712155
SH
SOLE
712155
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
3699
372481
SH
SOLE
372481
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
188
19254
SH
SOLE
19254
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
177
16300
SH
SOLE
16300
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
172
17387
SH
SOLE
17387
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
222
21889
SH
Call
SOLE
21889
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
113
11224
SH
SOLE
11224
0
0
FOX CORP
CL B COM
35137L204
14624
403089
SH
SOLE
403089
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
157
15776
SH
SOLE
15776
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
759
76857
SH
SOLE
76857
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
5107
508663
SH
SOLE
508663
0
0
GLOBAL SPAC PARTNERS CO
UNIT 03/12/2026
G3934K103
117
11615
SH
Call
SOLE
11615
0
0
GLOBALSTAR INC
COM
378973408
77
52139
SH
SOLE
52139
0
0
GLOBALSTAR INC
COM
378973408
46
31800
SH
Call
SOLE
31800
0
0
GO ACQUISITION CORP
COM
362019101
786
79406
SH
SOLE
79406
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
191
16383
SH
SOLE
16383
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
227
20000
SH
SOLE
20000
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
3944
402813
SH
SOLE
402813
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
178
17972
SH
Call
SOLE
17972
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2280
6289
SH
SOLE
6289
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1813
5000
SH
Call
SOLE
5000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1373
6687
SH
SOLE
6687
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1369
42830
SH
SOLE
42830
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1750
21270
SH
SOLE
21270
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5111
24900
SH
Put
SOLE
24900
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
800
25000
SH
Call
SOLE
25000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1495
33100
SH
Call
SOLE
33100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2258
11000
SH
Call
SOLE
11000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
160
15689
SH
SOLE
15689
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
2309
229278
SH
SOLE
229278
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
115
11424
SH
Call
SOLE
11424
0
0
MALLARD ACQUISITION CORP
COM
561204108
179
17719
SH
Call
SOLE
17719
0
0
MANULIFE FINL CORP
COM
56501R106
213
10000
SH
SOLE
10000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1046
106911
SH
SOLE
106911
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
490
50000
SH
Call
SOLE
50000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
835
83326
SH
SOLE
83326
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
98
10000
SH
SOLE
10000
0
0
OCEANTECH ACQUISITIONS I COR
CLASS A COM
675507107
286
28375
SH
Call
SOLE
28375
0
0
OXBRIDGE ACQUISITION CORP
COM CL A
G6855L109
126
12580
SH
Call
SOLE
12580
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
2805
280737
SH
SOLE
280737
0
0
PONO CAPITAL CORP
CLASS A COM
732450101
105
10431
SH
Call
SOLE
10431
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
2066
209064
SH
SOLE
209064
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
590
59211
SH
SOLE
59211
0
0
RICE ACQUISITION CORP II
SHS CL A
G75529100
164
16583
SH
Call
SOLE
16583
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
735
75000
SH
SOLE
75000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
147
15000
SH
Call
SOLE
15000
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
332
33854
SH
Call
SOLE
33854
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
982
100000
SH
SOLE
100000
0
0
SOCIAL LEVERAGE ACQUISN CORP
UNIT 99/99/9999
83363K201
99
10000
SH
SOLE
10000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10402
23031
SH
SOLE
23031
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7678
17000
SH
Call
SOLE
17000
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1680
40228
SH
SOLE
40228
0
0
SPDR SER TR
S&P BIOTECH
78464A870
989
11000
SH
SOLE
11000
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
2398
243409
SH
SOLE
243409
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
422
27456
SH
SOLE
27456
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
7889
797226
SH
SOLE
797226
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
2024
205306
SH
SOLE
205306
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
198
20000
SH
SOLE
20000
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
2895
289548
SH
SOLE
289548
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
160
15898
SH
SOLE
15898
0
0
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
1645
291086
SH
SOLE
291086
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
244
25000
SH
SOLE
25000
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
187
18547
SH
Call
SOLE
18547
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
773
77580
SH
SOLE
77580
0
0
WINVEST ACQUISITION CORP
COMMON STOCK
97655B109
941
95000
SH
Call
SOLE
95000
0
0