Chief Compliance Officer

0001172661-23-002180.txt : 20230515 0001172661-23-002180.hdr.sgml : 20230515 20230515095413 ACCESSION NUMBER: 0001172661-23-002180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919203 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 X0202 13F-HR LIVE false true false 0001697398 XXXXXXXX 03-31-2023 03-31-2023 false Hunting Hill Global Capital, LLC

122 East 42nd Street Suite 5005 New York NY 10168

13F HOLDINGS REPORT 028-17696 000167481 801-78603 N Adam Hoffman Chief Compliance Officer 646-757-2243 /s/ Adam Hoffman New York NY 05-15-2023 0 76 127484656 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 3115476 36400 SH Call SOLE 36400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6290865 73500 SH Put SOLE 73500 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 1600 13333 SH SOLE 13333 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 653 10431 SH SOLE 10431 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 50601 10100 SH Call SOLE 10100 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 711921 142100 SH Put SOLE 142100 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 692 18395 SH SOLE 18395 0 0 APOLLO ENDOSURGERY INC COM 03767D108 128077 12911 SH SOLE 12911 0 0 BARK INC *W EXP 05/01/202 68622E112 2400 10000 SH SOLE 10000 0 0 BARK INC COM 68622E104 15664 10803 SH SOLE 10803 0 0 CANO HEALTH INC COM CL A 13781Y103 14924 16400 SH SOLE 16400 0 0 CBRE GBL 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