Chief Compliance Officer

0001172661-24-002805.txt : 20240717 0001172661-24-002805.hdr.sgml : 20240717 20240717152843 ACCESSION NUMBER: 0001172661-24-002805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240717 DATE AS OF CHANGE: 20240717 EFFECTIVENESS DATE: 20240717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hunting Hill Global Capital, LLC CENTRAL INDEX KEY: 0001697398 ORGANIZATION NAME: 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: 241122040 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 06-30-2024 06-30-2024 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 07-17-2024 0 108 226265134 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 1013040 6681 SH SOLE 6681 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2508250 127000 SH Call SOLE 127000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1690600 85600 SH Put SOLE 85600 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 777933 39389 SH SOLE 39389 0 0 ALPHABET INC CAP STK CL A 02079K305 845358 4641 SH SOLE 4641 0 0 AMEDISYS INC COM 023436108 65545 714 SH SOLE 714 0 0 AMEDISYS INC COM 023436108 550800 6000 SH Call SOLE 6000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2138602 18113 SH SOLE 18113 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2033453 15257 SH SOLE 15257 0 0 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117 376 21889 SH SOLE 21889 0 0 AVANTOR INC COM 05352A100 432204 20387 SH SOLE 20387 0 0 BARCLAYS BANK PLC IPTH SR B S&P 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