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