Filed: 11/14/2022ACC: 0001172661-22-002514
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $168.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$168.6K
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$60.5K35.9%
TR UNIT$37.9K22.5%
COM CL A$18.7K11.1%
CL B COM$11.5K6.8%
SHS CL A$9.1K5.4%
CLASS A COM$5.4K3.2%
IBOXX HI YD ETF$4.8K2.8%
Portfolio Concentration
Top 3$78.7K46.7%
4–10$46.3K27.5%
11–25$29.7K17.6%
Rest$13.8K8.2%
Top 3 weight
46.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SPROTT PHYSICAL GOLD & SILVE
SOLEShares2.07M
TypeSH
Market value$32.2K
19.08%
Sole
2.07M
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares286.77K
TypeSH
Market value$29.8K
17.68%
Sole
286.77K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares20K
TypeSH
Market value$16.8K
9.96%
Sole
20K
Shared
0.00
None
0.00
FOX CORP
SOLEShares403.09K
TypeSH
Market value$11.5K
6.82%
Sole
403.09K
Shared
0.00
None
0.00
TAILWIND ACQUISITION CORP
SOLEShares785.41K
TypeSH
Market value$7.9K
4.69%
Sole
785.41K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares712.15K
TypeSH
Market value$7.2K
4.24%
Sole
712.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.14K
TypeSH
Market value$5.8K
3.42%
Sole
16.14K
Shared
0.00
None
0.00
GLADSTONE ACQUISITION CORP
SOLEShares508.66K
TypeSH
Market value$5.2K
3.07%
Sole
508.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.10K
TypeSH
Market value$4.8K
2.84%
Sole
67.10K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares402.81K
TypeSH
Market value$4.0K
2.38%
Sole
402.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154K
TypeSH
Market value$4.0K
2.36%
Sole
154K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares118.01K
TypeSH
Market value$3.3K
1.94%
Sole
118.01K
Shared
0.00
None
0.00
TRADEUP ACQUISITION CORP
SOLEShares289.55K
TypeSH
Market value$2.9K
1.73%
Sole
289.55K
Shared
0.00
None
0.00
OXUS ACQUISITION CORP
SOLEShares280.74K
TypeSH
Market value$2.8K
1.68%
Sole
280.74K
Shared
0.00
None
0.00
SPRINGWATER SPL SITUATIONS C
SOLEShares243.41K
TypeSH
Market value$2.4K
1.44%
Sole
243.41K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISTIN CO
SOLEShares209.06K
TypeSH
Market value$2.1K
1.22%
Sole
209.06K
Shared
0.00
None
0.00
CLASS ACCELERATION CORP
SOLEShares200.01K
TypeSH
Market value$2.0K
1.17%
Sole
200.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$1.9K
1.13%
Sole
18.57K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares182.14K
TypeSH
Market value$1.6K
0.93%
Sole
182.14K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares337.15K
TypeSH
Market value$1.4K
0.85%
Sole
337.15K
Shared
0.00
None
0.00
BULL HORN HLDGS CORP
SOLEShares136.98K
TypeSH
Market value$1.4K
0.83%
Sole
136.98K
Shared
0.00
None
0.00
MONUMENT CIRCLE ACQUISITN CO
SOLEShares106.91K
TypeSH
Market value$1.1K
0.63%
Sole
106.91K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares41.74K
TypeSH
Market value$1.0K
0.60%
Sole
41.74K
Shared
0.00
None
0.00
ROSS ACQUISITION CORP II
SOLEShares100K
TypeSH
Market value$991.00
0.59%
Sole
100K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares110.25K
TypeSH
Market value$895.00
0.53%
Sole
110.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 2.07M | SH | $32.2K 19.08% | 2.07M | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 286.77K | SH | $29.8K 17.68% | 286.77K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 20K | SH | $16.8K 9.96% | 20K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 403.09K | SH | $11.5K 6.82% | 403.09K | 0.00 | 0.00 |
TAILWIND ACQUISITION CORPSOLE | COM CL A | 785.41K | SH | $7.9K 4.69% | 785.41K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 712.15K | SH | $7.2K 4.24% | 712.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.14K | SH | $5.8K 3.42% | 16.14K | 0.00 | 0.00 |
GLADSTONE ACQUISITION CORPSOLE | CLASS A COM | 508.66K | SH | $5.2K 3.07% | 508.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 67.10K | SH | $4.8K 2.84% | 67.10K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 402.81K | SH | $4.0K 2.38% | 402.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 154K | SH | $4.0K 2.36% | 154K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 118.01K | SH | $3.3K 1.94% | 118.01K | 0.00 | 0.00 |
TRADEUP ACQUISITION CORPSOLE | COM | 289.55K | SH | $2.9K 1.73% | 289.55K | 0.00 | 0.00 |
OXUS ACQUISITION CORPSOLE | SHS CL A | 280.74K | SH | $2.8K 1.68% | 280.74K | 0.00 | 0.00 |
SPRINGWATER SPL SITUATIONS CSOLE | COM | 243.41K | SH | $2.4K 1.44% | 243.41K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISTIN COSOLE | COMMON STOCK | 209.06K | SH | $2.1K 1.22% | 209.06K | 0.00 | 0.00 |
CLASS ACCELERATION CORPSOLE | COM | 200.01K | SH | $2.0K 1.17% | 200.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.57K | SH | $1.9K 1.13% | 18.57K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 182.14K | SH | $1.6K 0.93% | 182.14K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH CRUDE OIL | 337.15K | SH | $1.4K 0.85% | 337.15K | 0.00 | 0.00 |
BULL HORN HLDGS CORPSOLE | SHS | 136.98K | SH | $1.4K 0.83% | 136.98K | 0.00 | 0.00 |
MONUMENT CIRCLE ACQUISITN COSOLE | COM CL A | 106.91K | SH | $1.1K 0.63% | 106.91K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 41.74K | SH | $1.0K 0.60% | 41.74K | 0.00 | 0.00 |
ROSS ACQUISITION CORP IISOLE | SHS CL A | 100K | SH | $991.00 0.59% | 100K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 110.25K | SH | $895.00 0.53% | 110.25K | 0.00 | 0.00 |
Page 1 of 4