Filed: 2/14/2023ACC: 0001172661-23-000948
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $153.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$153.29M
Total AUM (reported)
13.28M
Total Shares
Allocation by class
COM$59.74M39.0%
TR UNIT$32.91M21.5%
CL B COM$14.88M9.7%
SHS CL A$8.77M5.7%
CL A$8.41M5.5%
COM CL A$8.34M5.4%
CLASS A COM$5.25M3.4%
Portfolio Concentration
Top 3$77.90M50.8%
4–10$45.82M29.9%
11–25$20.29M13.2%
Rest$9.28M6.1%
Top 3 weight
50.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 13.28M
Sole
Full voting authority
13.28M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.84M
TypeSH
Market value$32.91M
21.47%
Sole
1.84M
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares4.09M
TypeSH
Market value$30.11M
19.65%
Sole
4.09M
Shared
0.00
None
0.00
FOX CORP
SOLEShares523.09K
TypeSH
Market value$14.88M
9.71%
Sole
523.09K
Shared
0.00
None
0.00
BLACKROCK CORPOR HI YLD FD I
SOLEShares1.11M
TypeSH
Market value$9.71M
6.33%
Sole
1.11M
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares1.17M
TypeSH
Market value$8.33M
5.43%
Sole
1.17M
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares450.71K
TypeSH
Market value$8.20M
5.35%
Sole
450.71K
Shared
0.00
None
0.00
DECARBONIZATION PLUS ACQUISI
SOLEShares712.15K
TypeSH
Market value$7.27M
4.75%
Sole
712.15K
Shared
0.00
None
0.00
GLOBAL SYSTEMS DYNAMICS INC
SOLEShares508.66K
TypeSH
Market value$5.25M
3.43%
Sole
508.66K
Shared
0.00
None
0.00
HH&L ACQUISITION CO
SOLEShares402.81K
TypeSH
Market value$4.07M
2.66%
Sole
402.81K
Shared
0.00
None
0.00
TRADEUP ACQUISITION CORP
SOLEShares289.55K
TypeSH
Market value$2.98M
1.94%
Sole
289.55K
Shared
0.00
None
0.00
OXUS ACQUISITION CORP
SOLEShares280.74K
TypeSH
Market value$2.90M
1.89%
Sole
280.74K
Shared
0.00
None
0.00
SPRINGWATER SPL SITUATIONS C
SOLEShares243.41K
TypeSH
Market value$2.47M
1.61%
Sole
243.41K
Shared
0.00
None
0.00
QUANTUM FINTECH ACQUISTIN CO
SOLEShares209.06K
TypeSH
Market value$2.10M
1.37%
Sole
209.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.30K
TypeSH
Market value$1.82M
1.19%
Sole
18.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$1.25M
0.81%
Sole
32.90K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares15.10K
TypeSH
Market value$1.16M
0.75%
Sole
15.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.50K
TypeSH
Market value$1.13M
0.74%
Sole
11.50K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares39K
TypeSH
Market value$1.12M
0.73%
Sole
39K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares32.80K
TypeSH
Market value$1.09M
0.71%
Sole
32.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6K
TypeSH
Market value$1.02M
0.66%
Sole
6K
Shared
0.00
None
0.00
ROSS ACQUISITION CORP II
SOLEShares100K
TypeSH
Market value$1.01M
0.66%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$974.0K
0.64%
Sole
12K
Shared
0.00
None
0.00
GALATA ACQUISITION CORP
SOLEShares76.86K
TypeSH
Market value$783.9K
0.51%
Sole
76.86K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares75K
TypeSH
Market value$756.4K
0.49%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$714.7K
0.47%
Sole
8.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.84M | SH | $32.91M 21.47% | 1.84M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 4.09M | SH | $30.11M 19.65% | 4.09M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 523.09K | SH | $14.88M 9.71% | 523.09K | 0.00 | 0.00 |
BLACKROCK CORPOR HI YLD FD ISOLE | COM | 1.11M | SH | $9.71M 6.33% | 1.11M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 1.17M | SH | $8.33M 5.43% | 1.17M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 450.71K | SH | $8.20M 5.35% | 450.71K | 0.00 | 0.00 |
DECARBONIZATION PLUS ACQUISISOLE | COM CL A | 712.15K | SH | $7.27M 4.75% | 712.15K | 0.00 | 0.00 |
GLOBAL SYSTEMS DYNAMICS INCSOLE | CLASS A COM | 508.66K | SH | $5.25M 3.43% | 508.66K | 0.00 | 0.00 |
HH&L ACQUISITION COSOLE | SHS CL A | 402.81K | SH | $4.07M 2.66% | 402.81K | 0.00 | 0.00 |
TRADEUP ACQUISITION CORPSOLE | COM | 289.55K | SH | $2.98M 1.94% | 289.55K | 0.00 | 0.00 |
OXUS ACQUISITION CORPSOLE | SHS CL A | 280.74K | SH | $2.90M 1.89% | 280.74K | 0.00 | 0.00 |
SPRINGWATER SPL SITUATIONS CSOLE | COM | 243.41K | SH | $2.47M 1.61% | 243.41K | 0.00 | 0.00 |
QUANTUM FINTECH ACQUISTIN COSOLE | COMMON STOCK | 209.06K | SH | $2.10M 1.37% | 209.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.30K | SH | $1.82M 1.19% | 18.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 32.90K | SH | $1.25M 0.81% | 32.90K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 15.10K | SH | $1.16M 0.75% | 15.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 11.50K | SH | $1.13M 0.74% | 11.50K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 39K | SH | $1.12M 0.73% | 39K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 32.80K | SH | $1.09M 0.71% | 32.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6K | SH | $1.02M 0.66% | 6K | 0.00 | 0.00 |
ROSS ACQUISITION CORP IISOLE | SHS CL A | 100K | SH | $1.01M 0.66% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12K | SH | $974.0K 0.64% | 12K | 0.00 | 0.00 |
GALATA ACQUISITION CORPSOLE | SHS CL A | 76.86K | SH | $783.9K 0.51% | 76.86K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | CL A SHS | 75K | SH | $756.4K 0.49% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.10K | SH | $714.7K 0.47% | 8.10K | 0.00 | 0.00 |
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