Chief Compliance Officer

0001172661-23-000948.txt : 20230214 0001172661-23-000948.hdr.sgml : 20230214 20230214101655 ACCESSION NUMBER: 0001172661-23-000948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623955 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 12-31-2022 12-31-2022 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 02-14-2023 0 88 153289079 INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 408777 24463 SH SOLE 24463 0 0 ACTIVISION BLIZZARD INC COM 00507V109 620361 8104 SH SOLE 8104 0 0 ACTIVISION BLIZZARD INC COM 00507V109 535850 7000 SH Put SOLE 7000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 1333 13333 SH SOLE 13333 0 0 ALPHABET INC CAP STK CL A 02079K305 714663 8100 SH SOLE 8100 0 0 ALTRA INDL MOTION CORP COM 02208R106 485290 8122 SH SOLE 8122 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 85063 20900 SH Put SOLE 20900 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2035 500 SH SOLE 500 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 501000 50000 SH SOLE 50000 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 699 18395 SH SOLE 18395 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 292421 2901 SH SOLE 2901 0 0 ATLAS CORP SHARES Y0436Q109 230100 15000 SH SOLE 15000 0 0 BARK INC COM 68622E104 16096 10803 SH SOLE 10803 0 0 BARK INC *W EXP 05/01/202 68622E112 1501 10000 SH SOLE 10000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 9705018 1110414 SH SOLE 1110414 0 0 CANO HEALTH INC COM CL A 13781Y103 57266 41800 SH SOLE 41800 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 1176 10689 SH SOLE 10689 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 1637 16382 SH SOLE 16382 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 30114461 4086087 SH SOLE 4086087 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 8327441 1172882 SH SOLE 1172882 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1048 30200 SH SOLE 30200 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 7274663 712155 SH SOLE 712155 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 170112 15988 SH SOLE 15988 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1226 12500 SH SOLE 12500 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 865 21889 SH SOLE 21889 0 0 ESSA PHARMA INC COM NEW 29668H708 50400 20000 SH SOLE 20000 0 0 FIRST HORIZON CORPORATION COM 320517105 367500 15000 SH SOLE 15000 0 0 FOX CORP CL B COM 35137L204 14881882 523089 SH SOLE 523089 0 0 F-STAR THERAPEUTICS INC COM 30315R107 93327 14767 SH SOLE 14767 0 0 F-STAR THERAPEUTICS INC COM 30315R107 14536 2300 SH Put SOLE 2300 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 783941 76857 SH SOLE 76857 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 5254489 508663 SH SOLE 508663 0 0 GLOBALSTAR INC COM 378973408 43092 32400 SH Call SOLE 32400 0 0 GLOBALSTAR INC COM 378973408 72782 54723 SH SOLE 54723 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 2381 11615 SH SOLE 11615 0 0 HH&L ACQUISITION CO SHS CL A G39714103 4072439 402813 SH SOLE 402813 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 575 17972 SH SOLE 17972 0 0 IROBOT CORP COM 462726100 312845 6500 SH SOLE 6500 0 0 IROBOT CORP COM 462726100 158829 3300 SH Put SOLE 3300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 109910 2900 SH SOLE 2900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1137000 30000 SH Call SOLE 30000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 380628 2183 SH SOLE 2183 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 974040 12000 SH SOLE 12000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 826746 8304 SH SOLE 8304 0 0 ISHARES TR 20 YR TR BD ETF 464287432 995600 10000 SH Call SOLE 10000 0 0 KNOWBE4 INC CL A 49926T104 211696 8543 SH SOLE 8543 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 648295 8500 SH SOLE 8500 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 228 11424 SH SOLE 11424 0 0 MANULIFE FINL CORP COM 56501R106 177657 10000 SH SOLE 10000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1089122 32795 SH SOLE 32795 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 293573 26958 SH SOLE 26958 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 2860 10000 SH SOLE 10000 0 0 NEWS CORP NEW CL A 65249B109 8202886 450708 SH SOLE 450708 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 1107 28375 SH SOLE 28375 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 403 12580 SH SOLE 12580 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 2900013 280737 SH SOLE 280737 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 678 10431 SH SOLE 10431 0 0 PROSHARES TR BITCOIN STRATE 74347G440 52150 5000 SH Call SOLE 5000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 52150 5000 SH Put SOLE 5000 0 0 PROSHARES TR BITCOIN STRATE 74347G440 52150 5000 SH SOLE 5000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2101093 209064 SH SOLE 209064 0 0 RESOLUTE FST PRODS INC COM 76117W109 208559 9660 SH SOLE 9660 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 20729 16583 SH SOLE 16583 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 450 15000 SH SOLE 15000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 756375 75000 SH SOLE 75000 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 1012000 100000 SH SOLE 100000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 1696 33854 SH SOLE 33854 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1129415 11500 SH Put SOLE 11500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1122477 39000 SH SOLE 39000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 212517 3270 SH SOLE 3270 0 0 SOUTH JERSEY INDS INC COM 838518108 306944 8639 SH SOLE 8639 0 0 SPDR GOLD TR GOLD SHS 78463V107 1017840 6000 SH Call SOLE 6000 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 2465733 243409 SH SOLE 243409 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32908041 1835362 SH SOLE 1835362 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 387130 27456 SH SOLE 27456 0 0 STORE CAP CORP COM 862121100 424282 13234 SH SOLE 13234 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 509489 50048 SH SOLE 50048 0 0 TEGNA INC COM 87901J105 326305 15399 SH SOLE 15399 0 0 TESLA INC COM 88160R101 123180 1000 SH SOLE 1000 0 0 TESLA INC COM 88160R101 246360 2000 SH Call SOLE 2000 0 0 TRADEUP ACQUISITION CORP COM 89268A107 2979449 289548 SH SOLE 289548 0 0 UNITED STS OIL FD LP UNITS 91232N207 424937 6061 SH SOLE 6061 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 429900 15000 SH Call SOLE 15000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 40124 1400 SH SOLE 1400 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 252500 25000 SH SOLE 25000 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 927 18547 SH SOLE 18547 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 1615 95000 SH SOLE 95000 0 0 YAMANA GOLD INC COM 98462Y100 111000 20000 SH SOLE 20000 0 0