0001172661-22-001883.txt : 20220815 0001172661-22-001883.hdr.sgml : 20220815 20220815100537 ACCESSION NUMBER: 0001172661-22-001883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163114 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 06-30-2022 06-30-2022 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 08-15-2022 0 92 108825
INFORMATION TABLE 2 infotable.xml 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 396 39984 SH SOLE 39984 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 400 40635 SH SOLE 40635 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 5 13333 SH SOLE 13333 0 0 ALLEGHANY CORP MD COM 017175100 16662 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 218 100 SH SOLE 100 0 0 ALTIMETER GROWTH CORP 2 COM CL A G0371B109 652 66087 SH SOLE 66087 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 490 50000 SH SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 18395 SH SOLE 18395 0 0 APPLE INC COM 037833100 342 2500 SH Call SOLE 2500 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 98 10000 SH SOLE 10000 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1739 337147 SH SOLE 337147 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2983 129252 SH SOLE 129252 0 0 BARK INC COM 68622E104 20 15803 SH SOLE 15803 0 0 BARK INC *W EXP 05/01/202 68622E112 2 10000 SH SOLE 10000 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 229 23300 SH SOLE 23300 0 0 BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 6 23938 SH SOLE 23938 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 324 2225 SH SOLE 2225 0 0 BULL HORN HLDGS CORP SHS G1686P106 1381 136982 SH SOLE 136982 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 1 16382 SH SOLE 16382 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 1 10689 SH SOLE 10689 0 0 CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 948 95764 SH SOLE 95764 0 0 CLASS ACCELERATION CORP COM 18274B106 1964 200008 SH SOLE 200008 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 8 100000 SH SOLE 100000 0 0 COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 247 25000 SH SOLE 25000 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 30200 SH SOLE 30200 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7057 712155 SH SOLE 712155 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 3732 372481 SH SOLE 372481 0 0 DILA CAPITAL ACQUISITION COR COM CL A 254028103 189 19254 SH SOLE 19254 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 202 16009 SH SOLE 16009 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 174 17387 SH SOLE 17387 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 1 21889 SH SOLE 21889 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 114 11224 SH SOLE 11224 0 0 FOX CORP CL B COM 35137L204 11972 403089 SH SOLE 403089 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 212 96936 SH SOLE 96936 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 5132 508663 SH SOLE 508663 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 1 11615 SH SOLE 11615 0 0 GLOBALSTAR INC COM 378973408 70 56899 SH SOLE 56899 0 0 GLOBALSTAR INC COM 378973408 25 20000 SH Call SOLE 20000 0 0 GO ACQUISITION CORP COM 362019101 792 79406 SH SOLE 79406 0 0 GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 162 16383 SH SOLE 16383 0 0 HH&L ACQUISITION CO SHS CL A G39714103 3956 402813 SH SOLE 402813 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 1 17972 SH SOLE 17972 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 164 4830 SH SOLE 4830 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1017 30000 SH Call SOLE 30000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 339 10000 SH Put SOLE 10000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 201 5000 SH SOLE 5000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1203 30000 SH Put SOLE 30000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 345 3000 SH SOLE 3000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 430 5830 SH SOLE 5830 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 737 35000 SH SOLE 35000 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 0 11424 SH SOLE 11424 0 0 MANULIFE FINL CORP COM 56501R106 173 10000 SH SOLE 10000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 5 50000 SH SOLE 50000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1050 106911 SH SOLE 106911 0 0 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 840 158326 SH SOLE 158326 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 99 10000 SH SOLE 10000 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 3 28375 SH SOLE 28375 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 12580 SH SOLE 12580 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2813 280737 SH SOLE 280737 0 0 POINTS COM INC COM 73085G109 1062 42495 SH SOLE 42495 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 1 10431 SH SOLE 10431 0 0 PROSHARES TR BITCOIN STRATE 74347G440 104 9000 SH SOLE 9000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 38 3300 SH Call SOLE 3300 0 0 QUANERGY SYSTEMS INC COM 74764U104 10 23800 SH SOLE 23800 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2055 209064 SH SOLE 209064 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 593 59211 SH SOLE 59211 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 5 16583 SH SOLE 16583 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 737 75000 SH SOLE 75000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 1 15000 SH SOLE 15000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 5 33854 SH SOLE 33854 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 982 100000 SH SOLE 100000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 336 4700 SH SOLE 4700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 215 3000 SH Call SOLE 3000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 644 9000 SH Put SOLE 9000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1193 40500 SH SOLE 40500 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 98 10000 SH SOLE 10000 0 0 SPDR GOLD TR GOLD SHS 78463V107 1147 6807 SH SOLE 6807 0 0 SPDR SER TR S&P BIOTECH 78464A870 371 5000 SH Call SOLE 5000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 2405 243409 SH SOLE 243409 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10920 649200 SH SOLE 649200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 389 27456 SH SOLE 27456 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 7932 797226 SH SOLE 797226 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 196 20000 SH SOLE 20000 0 0 TRADEUP ACQUISITION CORP COM 89268A107 2895 289548 SH SOLE 289548 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 245 25000 SH SOLE 25000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 18547 SH SOLE 18547 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 81 16427 SH SOLE 16427 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 775 77580 SH SOLE 77580 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 9 95000 SH SOLE 95000 0 0 YAMANA GOLD INC COM 98462Y100 133 28500 SH SOLE 28500 0 0