Hunting Hill Global Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Hunting Hill Global Capital, LLC reported 86 stock positions worth $170.3 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 17.1% of the portfolio, followed by Grayscale Bitcoin Trust ETF (GBTC, 12.5%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 11.1%). Compared with Q4 2023, it opened 29 new positions, sold out of 12, added to 17 and reduced 30. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $170.3M (Q1 2024)
- SEC Filing
- 0001172661-24-002414 ↗ filed May 15, 2024
Holdings Value
Holdings 86 stocks · $170.3M
| FBTC Fidelity Wise Origin Bitcoin | 17.09% | 468,980 | $29.1M | New |
| GBTC Grayscale Bitcoin Trust ETF | 12.51% | 337,416 | $21.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 11.13% | 244,009 | $19.0M | Reduce -49.3% |
| FOX Fox Corp. Class B | 8.79% | 523,089 | $15.0M | No change |
| FEI First Trust MLP and Energy I | 4.86% | 856,260 | $8.3M | No change |
| X United States Steel Corp. | 2.73% | 114,140 | $4.7M | Add +628.3% |
| FEN First TR Enrgy Inc. & GRW | 1.80% | 188,104 | $3.1M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 53,518 | $2.7M | Reduce -13.0% |
| EEM iShares MSCI Emerging Market | 1.56% | 64,837 | $2.7M | Add +171.6% |
| DELL Dell Technologies -C | 1.44% | 21,535 | $2.5M | Reduce -50.2% |
| LBRDK Liberty Broadband-C | 1.42% | 42,270 | $2.4M | Add +55.3% |
| PXD Pioneer Natural Resources Co. | 1.24% | 8,015 | $2.1M | Reduce -23.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.23% | 24,057 | $2.1M | Reduce -20.8% |
| VEEV Veeva Systems Inc. Class A | 1.23% | 9,062 | $2.1M | Reduce -24.1% |
| FERG Ferguson Jersey Ltd. | 1.22% | 9,535 | $2.1M | Reduce -41.1% |
| APO Apollo Global Management Inc. | 1.20% | 18,113 | $2.0M | Add +53.4% |
| ARES Ares Management Corp. Class A | 1.19% | 15,257 | $2.0M | Reduce -40.0% |
| IWM iShares Russell 2000 ETF | 1.13% | 9,157 | $1.9M | Add +396.1% |
| PLTR Palantir Technologies Inc. Class A | 1.13% | 83,328 | $1.9M | Add +51.5% |
| WDAY Workday Inc. Class A | 1.07% | 6,695 | $1.8M | Add +79.1% |
| DDOG Datadog Inc. Class A | 1.07% | 14,726 | $1.8M | New |
| GLD SPDR Gold Shares | 0.88% | 7,286 | $1.5M | Reduce -60.7% |
| CPRI Capri Holdings Ltd. | 0.78% | 29,418 | $1.3M | Add +65.3% |
| COIN Coinbase Global Inc. Class A | 0.76% | 4,904 | $1.3M | New |
| XYZ Block Inc. | 0.74% | 14,959 | $1.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.71% | 14,804 | $1.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.69% | 36,369 | $1.2M | Reduce -11.3% |
| IEF iShares 7-10 Year Treasury B | 0.69% | 12,420 | $1.2M | Add +68.3% |
| FST TR NEW OPPORT MLP & ENE | 0.65% | 145,500 | $1.1M | No change |
| ABNB Airbnb Inc. Class A | 0.65% | 6,681 | $1.1M | Reduce -49.7% |
| KKR KKR & Co. Inc. | 0.62% | 10,471 | $1.1M | Reduce -39.2% |
| OWL Blue Owl Capital Inc. | 0.62% | 55,788 | $1.1M | New |
| FCNCA First Citizens Bcshs Class A | 0.61% | 636 | $1.0M | Reduce -64.7% |
| TW Tradeweb Markets Inc. Class A | 0.58% | 9,515 | $991K | New |
| HEI Heico Corp. | 0.57% | 5,102 | $974K | New |
| UBER Uber Technologies Inc. | 0.57% | 12,593 | $970K | Reduce -31.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 3,017 | $967K | New |
| LNG Cheniere Energy Inc. | 0.55% | 5,829 | $940K | Reduce -60.9% |
| PANW Palo Alto Networks Inc. | 0.52% | 3,146 | $894K | Reduce -49.3% |
| NWSA News Corp. Class A | 0.51% | 33,091 | $866K | No change |
| SRG Seritage Growth Prop- A | 0.50% | 87,699 | $846K | Add +65.9% |
| LULU Lululemon Athletica Inc. | 0.49% | 2,145 | $838K | Reduce -65.8% |
| BX Blackstone Inc. | 0.49% | 6,358 | $835K | Reduce -65.2% |
| CTLT Catalent Inc. | 0.48% | 14,516 | $819K | New |
| FIF First Trust Energy Infrastru | 0.44% | 40,945 | $744K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 7,739 | $734K | Reduce -37.2% |
| SIMO Silicon Motion Technol-ADR | 0.36% | 8,020 | $617K | Reduce -67.8% |
| HOLI Hollysys Automation Technolo | 0.33% | 21,991 | $563K | Add +67.2% |
| CNH CNH Industrial NV | 0.32% | 41,684 | $540K | New |
| ENTG Entegris Inc. | 0.31% | 3,764 | $529K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,005 | $526K | New |
| AVTR Avantor Inc. | 0.31% | 20,387 | $521K | New |
| HEI.A Heico Corp. Class A | 0.30% | 3,288 | $506K | New |
| BAH Booz Allen Hamilton Holdings | 0.30% | 3,402 | $505K | New |
| JNPR Juniper Networks Inc. | 0.30% | 13,616 | $505K | New |
| DCTH Delcath Systems Inc. | 0.29% | 104,398 | $498K | Reduce -36.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 7,607 | $497K | New |
| LPLA LPL Financial Holdings Inc. | 0.29% | 1,871 | $494K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.29% | 3,825 | $492K | New |
| RPRX Royalty Pharma PLC Class A | 0.28% | 15,934 | $484K | New |
| PINS Pinterest Inc. Class A | 0.28% | 13,875 | $481K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.28% | 5,491 | $480K | New |
| PCF High Income Securities Fund | 0.28% | 70,037 | $474K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 6,557 | $430K | Reduce -6.3% |
| GDX Vaneck Gold Miners ETF | 0.23% | 12,581 | $398K | Add +31.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,551 | $385K | Reduce -87.3% |
| HES Hess Corp. | 0.22% | 2,495 | $381K | Reduce -70.8% |
| SGML Sigma Lithium Corp. | 0.21% | 27,791 | $360K | Add +326.1% |
| NGMS Neogames SA | 0.21% | 12,192 | $353K | Add +0.4% |
| CERE Cerevel Therapeutics Holding | 0.17% | 6,879 | $291K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.16% | 115,551 | $281K | No change |
| MKL Markel Group Inc. | 0.15% | 172 | $262K | New |
| AMED Amedisys Inc. | 0.15% | 2,816 | $260K | Reduce -62.9% |
| BSY Bentley Systems Inc. Class B | 0.15% | 4,894 | $256K | New |
| ACI Albertsons Cos Inc. Class A | 0.15% | 11,734 | $252K | Reduce -64.1% |
| CYTK Cytokinetics Inc. | 0.14% | 3,431 | $241K | Add +33.1% |
| TH Target Hospitality Corp. | 0.14% | 21,347 | $232K | Reduce -56.1% |
| RVNC Revance Therapeutics Inc. | 0.12% | 42,520 | $209K | Reduce -14.3% |
| GT Goodyear Tire & Rubber Co. | 0.10% | 12,725 | $175K | New |
| DVAX Dynavax Technologies Corp. | 0.09% | 13,007 | $161K | Add +6.8% |
| EDR Endeavor Group Hold Class A | 0.08% | 5,000 | $129K | New |
| SEQUANS COMMUNICATIONS S A | 0.07% | 325,211 | $125K | Add +42.8% |
| HERZ Herzfeld Credit Income Fund | 0.06% | 38,344 | $99K | Reduce -53.7% |
| GSAT Globalstar Inc. | 0.03% | 31,468 | $46K | Reduce -32.3% |
| ESLA Estrella Immunopharma Inc. | 0.02% | 21,358 | $26K | No change |
| BARK Bark Inc. | 0.01% | 10,803 | $13K | No change |
Options reported separately and not counted above: X puts ($6.2M), BITO puts ($5.5M), CPRI puts ($3.8M), IWM calls ($3.2M), ACI calls ($2.1M), COIN puts ($2.0M), CPRI calls ($1.7M), SRG calls ($1.1M), GLD puts ($1.0M), ACI puts ($965K), XBI calls ($949K), SPYV calls ($752K), and 5 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $61K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $48K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,689 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $2K | No change |
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | 13,333 | $2K | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $1K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 95,000 | $950 | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $916 | No change |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | 15,000 | $900 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,200 | $704 | No change |
| JETAI INC | *W EXP 08/10/202 | 12,580 | $692 | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 17,972 | $431 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $418 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $375 | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,000 | $306 | No change |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | 10,431 | $130 | No change |
Total filed on the 13F, all lines: $170.4M.
Portfolio Sells Q4 2023 → Q1 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -49.3% | 11.13% | −16.93 |
| LULU Lululemon Athletica Inc. | Reduce -65.8% | 0.49% | −1.93 |
| GOOGL Alphabet Inc. Class A | Reduce -87.3% | 0.23% | −1.89 |
| GLD SPDR Gold Shares | Reduce -60.7% | 0.88% | −1.79 |
| LNG Cheniere Energy Inc. | Reduce -60.9% | 0.55% | −1.37 |
| FCNCA First Citizens Bcshs Class A | Reduce -64.7% | 0.61% | −1.32 |
| BX Blackstone Inc. | Reduce -65.2% | 0.49% | −1.31 |
| FERG Ferguson Jersey Ltd. | Reduce -41.1% | 1.22% | −1.14 |
| ARES Ares Management Corp. Class A | Reduce -40.0% | 1.19% | −1.09 |
| DELL Dell Technologies -C | Reduce -50.2% | 1.44% | −1.05 |
| PANW Palo Alto Networks Inc. | Reduce -49.3% | 0.52% | −0.85 |
| SIMO Silicon Motion Technol-ADR | Reduce -67.8% | 0.36% | −0.79 |
| ABNB Airbnb Inc. Class A | Reduce -49.7% | 0.65% | −0.72 |
| HES Hess Corp. | Reduce -70.8% | 0.22% | −0.70 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.70 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.0% | 1.57% | −0.59 |
| PXD Pioneer Natural Resources Co. | Reduce -23.2% | 1.24% | −0.54 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.53 |
| CSV Carriage Services Inc. | Sold out | 0.00% | −0.51 |
| VEEV Veeva Systems Inc. Class A | Reduce -24.1% | 1.23% | −0.50 |
| KKR KKR & Co. Inc. | Reduce -39.2% | 0.62% | −0.46 |
| ACI Albertsons Cos Inc. Class A | Reduce -64.1% | 0.15% | −0.42 |
| TTD Trade Desk Inc./the Class A | Reduce -20.8% | 1.23% | −0.41 |
| XBI SS SPDR S&P Biotech ETF | Reduce -37.2% | 0.43% | −0.40 |
| AMED Amedisys Inc. | Reduce -62.9% | 0.15% | −0.39 |
| EWZ iShares MSCI Brazil ETF | Reduce -11.3% | 0.69% | −0.39 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.34 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.28 |
| UBER Uber Technologies Inc. | Reduce -31.0% | 0.57% | −0.28 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.26 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| DCTH Delcath Systems Inc. | Reduce -36.7% | 0.29% | −0.22 |
| TH Target Hospitality Corp. | Reduce -56.1% | 0.14% | −0.22 |
| RVNC Revance Therapeutics Inc. | Reduce -14.3% | 0.12% | −0.21 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.16 |
| HERZ Herzfeld Credit Income Fund | Reduce -53.7% | 0.06% | −0.12 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.3% | 0.25% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.07 |
| GSAT Globalstar Inc. | Reduce -32.3% | 0.03% | −0.04 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| FBTC Fidelity Wise Origin Bitcoin | New | 17.09% | +17.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 12.51% | +12.51 |
| X United States Steel Corp. | Add +628.3% | 2.73% | +2.16 |
| DDOG Datadog Inc. Class A | New | 1.07% | +1.07 |
| IWM iShares Russell 2000 ETF | Add +396.1% | 1.13% | +0.85 |
| EEM iShares MSCI Emerging Market | Add +171.6% | 1.56% | +0.84 |
| COIN Coinbase Global Inc. Class A | New | 0.76% | +0.76 |
| XYZ Block Inc. | New | 0.74% | +0.74 |
| VRT Vertiv Holdings Co. Class A | New | 0.71% | +0.71 |
| OWL Blue Owl Capital Inc. | New | 0.62% | +0.62 |
| TW Tradeweb Markets Inc. Class A | New | 0.58% | +0.58 |
| HEI Heico Corp. | New | 0.57% | +0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.57% | +0.57 |
| CTLT Catalent Inc. | New | 0.48% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +51.5% | 1.13% | +0.41 |
| APO Apollo Global Management Inc. | Add +53.4% | 1.20% | +0.37 |
| CNH CNH Industrial NV | New | 0.32% | +0.32 |
| ENTG Entegris Inc. | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.31% | +0.31 |
| AVTR Avantor Inc. | New | 0.31% | +0.31 |
| HEI.A Heico Corp. Class A | New | 0.30% | +0.30 |
| BAH Booz Allen Hamilton Holdings | New | 0.30% | +0.30 |
| JNPR Juniper Networks Inc. | New | 0.30% | +0.30 |
| WDAY Workday Inc. Class A | Add +79.1% | 1.07% | +0.29 |
| ZM Zoom Communications Inc. | New | 0.29% | +0.29 |
| LPLA LPL Financial Holdings Inc. | New | 0.29% | +0.29 |
| SUI Sun Communities Inc. | New | 0.29% | +0.29 |
| RPRX Royalty Pharma PLC Class A | New | 0.28% | +0.28 |
| PINS Pinterest Inc. Class A | New | 0.28% | +0.28 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.28% | +0.28 |
| CERE Cerevel Therapeutics Holding | New | 0.17% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +68.3% | 0.69% | +0.15 |
| MKL Markel Group Inc. | New | 0.15% | +0.15 |
| BSY Bentley Systems Inc. Class B | New | 0.15% | +0.15 |
| SRG Seritage Growth Prop- A | Add +65.9% | 0.50% | +0.12 |
| CPRI Capri Holdings Ltd. | Add +65.3% | 0.78% | +0.11 |
| GT Goodyear Tire & Rubber Co. | New | 0.10% | +0.10 |
| EDR Endeavor Group Hold Class A | New | 0.08% | +0.08 |
| HOLI Hollysys Automation Technolo | Add +67.2% | 0.33% | +0.07 |
| SGML Sigma Lithium Corp. | Add +326.1% | 0.21% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +31.3% | 0.23% | +0.01 |
| CYTK Cytokinetics Inc. | Add +33.1% | 0.14% | −0.02 |
| DVAX Dynavax Technologies Corp. | Add +6.8% | 0.09% | −0.03 |
| NGMS Neogames SA | Add +0.4% | 0.21% | −0.05 |
| LBRDK Liberty Broadband-C | Add +55.3% | 1.42% | −0.23 |
| SEQUANS COMMUNICATIONS S A | Add +42.8% | 0.07% | −0.41 |
Options Activity Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 77,600 | $31.8Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 56,500 | $26.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 20,000 | $8.2Mbefore exit |
| X United States Steel Corp. | put | Add +231.5% | 152,500 | $6.2M |
| BR Broadridge Financial Solutio | put | Sold out | 30,000 | $6.2Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | put | New | 170,000 | $5.5M |
| CPRI Capri Holdings Ltd. | put | Add +305.8% | 83,600 | $3.8M |
| IWM iShares Russell 2000 ETF | call | New | 15,000 | $3.2M |
| EEM iShares MSCI Emerging Market | call | Sold out | 62,800 | $2.5Mbefore exit |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 22,700 | $2.2Mbefore exit |
| ACI Albertsons Cos Inc. Class A | call | Add +313.2% | 100,000 | $2.1M |
| IWM iShares Russell 2000 ETF | put | Sold out | 10,000 | $2.0Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 7,500 | $2.0M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 20,000 | $2.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 4,000 | $1.9Mbefore exit |
| CPRI Capri Holdings Ltd. | call | Add +50.0% | 37,500 | $1.7M |
| WDFC WD-40 Co. | put | Sold out | 6,000 | $1.4Mbefore exit |
| UBER Uber Technologies Inc. | put | Sold out | 22,000 | $1.4Mbefore exit |
| IRBTQ Irobot Corp. | call | Sold out | 34,300 | $1.3Mbefore exit |
| CSV Carriage Services Inc. | call | Sold out | 49,300 | $1.2Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 15,000 | $1.2Mbefore exit |
| SRG Seritage Growth Prop- A | call | Add +449.5% | 109,900 | $1.1M |
| GLD SPDR Gold Shares | put | Reduce -80.0% | 5,000 | $1.0M |
| X United States Steel Corp. | call | Sold out | 20,000 | $973Kbefore exit |
| ACI Albertsons Cos Inc. Class A | put | Add +22.6% | 45,000 | $965K |
| XBI SS SPDR S&P Biotech ETF | call | New | 10,000 | $949K |
| SPYV SS SPDR P S&P 500 Value ETF | call | New | 15,000 | $752K |
| SLV iShares Silver Trust | call | Sold out | 30,000 | $653Kbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | New | 20,000 | $646K |
| SGML Sigma Lithium Corp. | call | Sold out | 16,900 | $533Kbefore exit |
| EDR Endeavor Group Hold Class A | call | New | 20,000 | $515K |
| TSEM Tower Semiconductor Ltd. | call | Sold out | 14,000 | $427Kbefore exit |
| RVNC Revance Therapeutics Inc. | call | Sold out | 45,600 | $401Kbefore exit |
| TH Target Hospitality Corp. | call | Reduce -5.8% | 33,900 | $368K |
| TECK Teck Resources Ltd.-CLS B | call | Sold out | 6,800 | $287Kbefore exit |
| XME SS SPDR S&P Metals Mining | put | Sold out | 4,800 | $287Kbefore exit |
| IRBTQ Irobot Corp. | put | Sold out | 5,000 | $194Kbefore exit |
| EWZ iShares MSCI Brazil ETF | call | New | 5,500 | $178K |
| SGML Sigma Lithium Corp. | put | Sold out | 5,000 | $158Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ROSS.WS Ross Acquisition Corp. -CW26 | *W EXP 02/01/202 | Sold out | 33,854 | $2Kbefore exit |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | New | 21,889 | $1K |
| OTECW Oceantech Acquisitions- CW A | *W EXP 99/99/999 | Sold out | 28,375 | $667before exit |
| ADOCW Edoc Acquisition Class A -CW27 | *W EXP 11/30/202 | Sold out | 21,889 | $282before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 56 | $83.8M | FOX, BSOL, COIN, PSLV, SVIA |
| Q4 2025 | 73 | $100.8M | FOX, SPYV, SVIA, COIN, NAKA |
| Q3 2025 | 70 | $265.5M | IBIT, FOX, ETHA, HODL, GLD |
| Q2 2025 | 71 | $185.0M | FOX, IBIT, GLD, HODL, BITB |
| Q1 2025 | 61 | $79.2M | FOX, GOOGL, NWSA, ITCI, ARES |
| Q4 2024 | 67 | $222.7M | HODL, BITB, FBTC, IBIT, FOX |
| Q3 2024 | 52 | $71.2M | FOX, PLTR, TTD, DELL, GOOGL |
| Q2 2024 | 81 | $201.8M | FBTC, IBIT, HYG, BITB, FOX |
| Q1 2024 | 86 | $170.3M | FBTC, GBTC, HYG, FOX, FEI |