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