Chief Compliance Officer

0001172661-23-003878.txt : 20231114 0001172661-23-003878.hdr.sgml : 20231114 20231114094436 ACCESSION NUMBER: 0001172661-23-003878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402172 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 09-30-2023 09-30-2023 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 Jason Engstrom Chief Compliance Officer 405-834-5221 /s/ Jason Engstrom New York NY 11-14-2023 0 110 300044107 INFORMATION TABLE 2 infotable.xml ABCAM PLC ADS 000380204 1125390 49730 SH SOLE 49730 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1788333 19100 SH Call SOLE 19100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20598600 220000 SH Put SOLE 220000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 50775081 542295 SH SOLE 542295 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 473 13333 SH SOLE 13333 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 292 10431 SH SOLE 10431 0 0 AIRBNB INC COM CL A 009066101 1823109 13287 SH SOLE 13287 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 77350 3400 SH Put SOLE 3400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 441350 19400 SH Call SOLE 19400 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1033146 45413 SH SOLE 45413 0 0 ALPHABET INC CAP STK CL A 02079K305 4184249 31975 SH SOLE 31975 0 0 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