0001172661-22-002514.txt : 20221114
0001172661-22-002514.hdr.sgml : 20221114
20221114154304
ACCESSION NUMBER: 0001172661-22-002514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221384512
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
09-30-2022
09-30-2022
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
11-14-2022
0
95
168569
INFORMATION TABLE
2
infotable.xml
10X CAP VENTURE ACQSTN CORP
COM CL A
G87076108
400
39984
SH
SOLE
39984
0
0
1LIFE HEALTHCARE INC
COM
68269G107
322
18800
SH
SOLE
18800
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
402
40635
SH
SOLE
40635
0
0
ADTHEORENT HOLDING COMPANY
*W EXP 12/26/202
00739D117
2
13333
SH
SOLE
13333
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
222
3500
SH
SOLE
3500
0
0
ALLEGHANY CORP MD
COM
017175100
16787
20000
SH
SOLE
20000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
655
66087
SH
SOLE
66087
0
0
ANZU SPECIAL ACQUISITIN CORP
*W EXP 01/27/202
03737A119
1
18395
SH
SOLE
18395
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
491
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
259
1871
SH
SOLE
1871
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
98
10000
SH
SOLE
10000
0
0
AVALARA INC
COM
05338G106
367
4000
SH
SOLE
4000
0
0
BARCLAYS BANK PLC
IPTH CRUDE OIL
06740P221
1435
337147
SH
SOLE
337147
0
0
BARK INC
COM
68622E104
20
10803
SH
SOLE
10803
0
0
BARK INC
*W EXP 05/01/202
68622E112
3
10000
SH
SOLE
10000
0
0
BELONG ACQUISITION CORP
CLASS A COM
08069M102
230
23300
SH
SOLE
23300
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 01/07/202
08179B111
5
23938
SH
SOLE
23938
0
0
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
195099
SH
SOLE
195099
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
1396
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
2
10689
SH
SOLE
10689
0
0
CHANNELADVISOR CORP
COM
159179100
227
10000
SH
SOLE
10000
0
0
CITRIX SYS INC
COM
177376100
29796
286774
SH
SOLE
286774
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
1
100000
SH
SOLE
100000
0
0
CLASS ACCELERATION CORP
COM
18274B106
1976
200008
SH
SOLE
200008
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
1561
182142
SH
SOLE
182142
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
895
110250
SH
SOLE
110250
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
249
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
7150
712155
SH
SOLE
712155
0
0
DILA CAPITAL ACQUISITION COR
COM CL A
254028103
191
19254
SH
SOLE
19254
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
193
18488
SH
SOLE
18488
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
115
11224
SH
SOLE
11224
0
0
ESSA PHARMA INC
COM NEW
29668H708
18
10000
SH
SOLE
10000
0
0
FOX CORP
CL B COM
35137L204
11488
403089
SH
SOLE
403089
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
8
1500
SH
Put
SOLE
1500
0
0
F-STAR THERAPEUTICS INC
COM
30315R107
137
26798
SH
SOLE
26798
0
0
G&P ACQUISITION CORP
COM CL A
36146G103
158
15776
SH
SOLE
15776
0
0
GALATA ACQUISITION CORP
SHS CL A
G3R23A108
768
76857
SH
SOLE
76857
0
0
GETTY IMAGES HOLDINGS INC
*W EXP 07/22/202
374275113
2
49868
SH
SOLE
49868
0
0
GLADSTONE ACQUISITION CORP
CLASS A COM
37653T108
5171
508663
SH
SOLE
508663
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
245
3596
SH
SOLE
3596
0
0
GLOBALSTAR INC
COM
378973408
27
16723
SH
SOLE
16723
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
164
16383
SH
SOLE
16383
0
0
GORILLA TECHNOLOGY GROUP INC
*W EXP 07/13/202
G4000K118
4
11615
SH
SOLE
11615
0
0
HH&L ACQUISITION CO
SHS CL A
G39714103
4004
402813
SH
SOLE
402813
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
1
17972
SH
SOLE
17972
0
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
302
10000
SH
Put
SOLE
10000
0
0
IROBOT CORP
COM
462726100
355
6300
SH
Put
SOLE
6300
0
0
IROBOT CORP
COM
462726100
282
5000
SH
SOLE
5000
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
172
50000
SH
SOLE
50000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3982
154000
SH
SOLE
154000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1902
18569
SH
SOLE
18569
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4790
67100
SH
SOLE
67100
0
0
KNOWBE4 INC
CL A
49926T104
351
16846
SH
SOLE
16846
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
468
30000
SH
SOLE
30000
0
0
MALACCA STRAITS ACQUISITION
*W EXP 06/30/202
G5859B109
0
11424
SH
SOLE
11424
0
0
MANNING & NAPIER INC
CL A
56382Q102
764
62291
SH
SOLE
62291
0
0
MANULIFE FINL CORP
COM
56501R106
158
10000
SH
SOLE
10000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1055
106911
SH
SOLE
106911
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
1
50000
SH
SOLE
50000
0
0
MULLEN AUTOMOTIVE INC
COM
62526P109
3
10000
SH
SOLE
10000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3210
115814
SH
SOLE
115814
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
61
2200
SH
Put
SOLE
2200
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
2838
280737
SH
SOLE
280737
0
0
PNM RES INC
COM
69349H107
238
5200
SH
SOLE
5200
0
0
PONO CAPITAL CORP
*W EXP 09/30/202
732450119
1
10431
SH
SOLE
10431
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
2061
209064
SH
SOLE
209064
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
599
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
*W EXP 02/08/202
G76088122
1
15000
SH
SOLE
15000
0
0
RMG ACQUISITION CORP III
CL A SHS
G76088106
746
75000
SH
SOLE
75000
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
3
33854
SH
SOLE
33854
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
991
100000
SH
SOLE
100000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1014
41738
SH
SOLE
41738
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
5766
16143
SH
SOLE
16143
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
778
22556
SH
SOLE
22556
0
0
SPRINGWATER SPL SITUATIONS C
COM
85205U107
2424
243409
SH
SOLE
243409
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
32158
2065396
SH
SOLE
2065396
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
351
27456
SH
SOLE
27456
0
0
SWITCH INC
CL A
87105L104
276
8200
SH
SOLE
8200
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
7909
785413
SH
SOLE
785413
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
206
3000
SH
SOLE
3000
0
0
TEGNA INC
COM
87901J105
362
17499
SH
SOLE
17499
0
0
TISHMAN SPEYER INNOVATION CO
UNIT 02/11/2026
88825H209
197
20000
SH
SOLE
20000
0
0
TRADEUP ACQUISITION CORP
COM
89268A107
2913
289548
SH
SOLE
289548
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
248
25000
SH
SOLE
25000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
2
18547
SH
SOLE
18547
0
0
WILLIAMS ROWLAND ACQUISITION
COM
96951B102
782
77580
SH
SOLE
77580
0
0
WINVEST ACQUISITION CORP
*W EXP 08/09/202
97655B117
6
95000
SH
SOLE
95000
0
0
YAMANA GOLD INC
COM
98462Y100
86
19046
SH
SOLE
19046
0
0