Chief Compliance Officer

0001172661-23-002983.txt : 20230814 0001172661-23-002983.hdr.sgml : 20230814 20230814090016 ACCESSION NUMBER: 0001172661-23-002983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166628 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 06-30-2023 06-30-2023 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 08-14-2023 0 108 312002384 INFORMATION TABLE 2 infotable.xml ABSOLUTE SOFTWARE CORP COM 00386B109 229200 20000 SH SOLE 20000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 598530 7100 SH Put SOLE 7100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3456300 41000 SH Call SOLE 41000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 1517 13333 SH SOLE 13333 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 400112 7292 SH SOLE 7292 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 391 10431 SH SOLE 10431 0 0 AIRBNB INC COM CL A 009066101 1434751 11195 SH SOLE 11195 0 0 ALPHABET INC CAP STK CL A 02079K305 1328790 11101 SH SOLE 11101 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 995720 226300 SH Put SOLE 226300 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 322520 73300 SH Call SOLE 73300 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 918 18395 SH SOLE 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