Hunting Hill Global Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Hunting Hill Global Capital, LLC reported 81 stock positions worth $201.8 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 13.8% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 12.7%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 9.6%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 14 and reduced 17. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $201.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002805 ↗ filed Jul 17, 2024
Holdings Value
Holdings 81 stocks · $201.8M
| FBTC Fidelity Wise Origin Bitcoin | 13.82% | 531,739 | $27.9M | Add +13.4% |
| IBIT iShares Bitcoin Trust ETF | 12.69% | 750,262 | $25.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 9.55% | 250,000 | $19.3M | Add +2.5% |
| BITB Bitwise Bitcoin ETF | 9.07% | 560,274 | $18.3M | New |
| FOX Fox Corp. Class B | 8.30% | 523,089 | $16.7M | No change |
| EIPI FT Energy Income ETF | 6.74% | 732,615 | $13.6M | New |
| GBTC Grayscale Bitcoin Trust ETF | 5.28% | 200,000 | $10.6M | Reduce -40.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.99% | 206,603 | $10.1M | Add +286.0% |
| LBRDK Liberty Broadband-C | 1.59% | 58,467 | $3.2M | Add +38.3% |
| DELL Dell Technologies -C | 1.47% | 21,535 | $3.0M | No change |
| X United States Steel Corp. | 1.26% | 67,309 | $2.5M | Reduce -41.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.16% | 24,057 | $2.3M | No change |
| APO Apollo Global Management Inc. | 1.06% | 18,113 | $2.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 83,328 | $2.1M | No change |
| ARES Ares Management Corp. Class A | 1.01% | 15,257 | $2.0M | No change |
| DDOG Datadog Inc. Class A | 0.95% | 14,726 | $1.9M | No change |
| FERG Ferguson Jersey Ltd. | 0.91% | 9,535 | $1.8M | No change |
| VEEV Veeva Systems Inc. Class A | 0.82% | 9,062 | $1.7M | No change |
| WDAY Workday Inc. Class A | 0.74% | 6,695 | $1.5M | No change |
| VRT Vertiv Holdings Co. Class A | 0.64% | 14,804 | $1.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 18,500 | $1.3M | Add +182.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 3,017 | $1.2M | No change |
| HEI Heico Corp. | 0.57% | 5,102 | $1.1M | No change |
| KKR KKR & Co. Inc. | 0.55% | 10,471 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.54% | 4,904 | $1.1M | No change |
| FCNCA First Citizens Bcshs Class A | 0.53% | 636 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.53% | 3,146 | $1.1M | No change |
| LNG Cheniere Energy Inc. | 0.50% | 5,829 | $1.0M | No change |
| ABNB Airbnb Inc. Class A | 0.50% | 6,681 | $1.0M | No change |
| TW Tradeweb Markets Inc. Class A | 0.50% | 9,515 | $1.0M | No change |
| OWL Blue Owl Capital Inc. | 0.49% | 55,788 | $990K | No change |
| SRG Seritage Growth Prop- A | 0.49% | 210,095 | $981K | Add +139.6% |
| XYZ Block Inc. | 0.48% | 14,959 | $965K | No change |
| UBER Uber Technologies Inc. | 0.45% | 12,593 | $915K | No change |
| NWSA News Corp. Class A | 0.45% | 33,091 | $912K | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,641 | $845K | Add +81.9% |
| BX Blackstone Inc. | 0.39% | 6,358 | $787K | No change |
| ACI Albertsons Cos Inc. Class A | 0.39% | 39,389 | $778K | Add +235.7% |
| CPRI Capri Holdings Ltd. | 0.38% | 23,061 | $763K | Reduce -21.6% |
| HOLI Hollysys Automation Technolo | 0.36% | 33,633 | $728K | Add +52.9% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 7,723 | $716K | Reduce -0.2% |
| LULU Lululemon Athletica Inc. | 0.32% | 2,145 | $641K | No change |
| PINS Pinterest Inc. Class A | 0.30% | 13,875 | $611K | No change |
| HEI.A Heico Corp. Class A | 0.29% | 3,288 | $584K | No change |
| DCTH Delcath Systems Inc. | 0.28% | 68,402 | $573K | Reduce -34.5% |
| JNPR Juniper Networks Inc. | 0.26% | 14,509 | $529K | Add +6.6% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 3,402 | $524K | No change |
| LPLA LPL Financial Holdings Inc. | 0.26% | 1,871 | $523K | No change |
| SIMO Silicon Motion Technol-ADR | 0.25% | 6,306 | $511K | Reduce -21.4% |
| ENTG Entegris Inc. | 0.25% | 3,764 | $510K | No change |
| CTLT Catalent Inc. | 0.25% | 9,011 | $507K | Reduce -37.9% |
| PCF High Income Securities Fund | 0.24% | 70,037 | $490K | No change |
| HES Hess Corp. | 0.23% | 3,195 | $471K | Add +28.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.23% | 3,825 | $460K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 5,491 | $452K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.22% | 7,607 | $450K | No change |
| AVTR Avantor Inc. | 0.21% | 20,387 | $432K | No change |
| EEM iShares MSCI Emerging Market | 0.21% | 10,000 | $426K | Reduce -84.6% |
| CNH CNH Industrial NV | 0.21% | 41,684 | $422K | No change |
| RPRX Royalty Pharma PLC Class A | 0.21% | 15,934 | $420K | No change |
| IEF iShares 7-10 Year Treasury B | 0.21% | 4,420 | $414K | Reduce -64.4% |
| GLD SPDR Gold Shares | 0.17% | 1,553 | $334K | Reduce -78.7% |
| GDX Vaneck Gold Miners ETF | 0.15% | 9,081 | $308K | Reduce -27.8% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.14% | 115,551 | $285K | No change |
| CYTK Cytokinetics Inc. | 0.14% | 5,114 | $277K | Add +49.0% |
| EWZ iShares MSCI Brazil ETF | 0.14% | 10,000 | $273K | Reduce -72.5% |
| MKL Markel Group Inc. | 0.13% | 172 | $271K | No change |
| CERE Cerevel Therapeutics Holding | 0.12% | 5,926 | $242K | Reduce -13.8% |
| BSY Bentley Systems Inc. Class B | 0.12% | 4,894 | $242K | No change |
| EVBG Everbridge Inc. | 0.12% | 6,760 | $237K | New |
| SGML Sigma Lithium Corp. | 0.11% | 18,331 | $221K | Reduce -34.0% |
| VNDA Vanda Pharmaceuticals Inc. | 0.10% | 34,916 | $197K | New |
| RVNC Revance Therapeutics Inc. | 0.07% | 57,222 | $147K | Add +34.6% |
| GT Goodyear Tire & Rubber Co. | 0.07% | 12,725 | $144K | No change |
| SEQUANS COMMUNICATIONS S A | 0.06% | 252,218 | $127K | Reduce -22.4% |
| DVAX Dynavax Technologies Corp. | 0.06% | 11,007 | $124K | Reduce -15.4% |
| BARCLAYS BANK PLC | 0.06% | 10,471 | $114K | New |
| PARAA Paramount Global Class B | 0.05% | 10,000 | $104K | New |
| HERZ Herzfeld Credit Income Fund | 0.05% | 40,500 | $95K | Add +5.6% |
| AMED Amedisys Inc. | 0.03% | 714 | $66K | Reduce -74.6% |
| GSAT Globalstar Inc. | 0.02% | 31,468 | $35K | No change |
Options reported separately and not counted above: X puts ($5.7M), BX puts ($3.7M), SRG calls ($3.0M), X calls ($2.8M), ACI calls ($2.5M), ACI puts ($1.7M), XLU puts ($1.4M), CERE calls ($1.2M), AMED calls ($551K), BITO calls ($450K), HES puts ($443K), CPRI calls ($414K), and 3 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $47K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $38K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 10,689 | $2K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 95,000 | $1K | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,200 | $982 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 18,395 | $920 | No change |
| JETAI INC | *W EXP 08/10/202 | 12,580 | $786 | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,000 | $635 | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $614 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $491 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $426 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $376 | No change |
| IMAQW International Media Ac -CW28 | *W EXP 99/99/999 | 17,972 | $196 | No change |
Total filed on the 13F, all lines: $201.9M.
Portfolio Sells Q1 2024 → Q2 2024
| GBTC Grayscale Bitcoin Trust ETF | Reduce -40.7% | 5.28% | −7.24 |
| FEI First Trust MLP and Energy I | Sold out | 0.00% | −4.86 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −1.80 |
| X United States Steel Corp. | Reduce -41.0% | 1.26% | −1.47 |
| EEM iShares MSCI Emerging Market | Reduce -84.6% | 0.21% | −1.35 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.13 |
| GLD SPDR Gold Shares | Reduce -78.7% | 0.17% | −0.71 |
| FST TR NEW OPPORT MLP & ENE | Sold out | 0.00% | −0.65 |
| EWZ iShares MSCI Brazil ETF | Reduce -72.5% | 0.14% | −0.56 |
| IEF iShares 7-10 Year Treasury B | Reduce -64.4% | 0.21% | −0.49 |
| FIF First Trust Energy Infrastru | Sold out | 0.00% | −0.44 |
| CPRI Capri Holdings Ltd. | Reduce -21.6% | 0.38% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.31 |
| CTLT Catalent Inc. | Reduce -37.9% | 0.25% | −0.23 |
| NGMS Neogames SA | Sold out | 0.00% | −0.21 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.14 |
| AMED Amedisys Inc. | Reduce -74.6% | 0.03% | −0.12 |
| SIMO Silicon Motion Technol-ADR | Reduce -21.4% | 0.25% | −0.11 |
| SGML Sigma Lithium Corp. | Reduce -34.0% | 0.11% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -27.8% | 0.15% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.2% | 0.35% | −0.08 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.08 |
| CERE Cerevel Therapeutics Holding | Reduce -13.8% | 0.12% | −0.05 |
| DVAX Dynavax Technologies Corp. | Reduce -15.4% | 0.06% | −0.03 |
| ESLA Estrella Immunopharma Inc. | Sold out | 0.00% | −0.02 |
| SEQUANS COMMUNICATIONS S A | Reduce -22.4% | 0.06% | −0.01 |
| DCTH Delcath Systems Inc. | Reduce -34.5% | 0.28% | −0.01 |
| BARK Bark Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | New | 12.69% | +12.69 |
| BITB Bitwise Bitcoin ETF | New | 9.07% | +9.07 |
| EIPI FT Energy Income ETF | New | 6.74% | +6.74 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +286.0% | 4.99% | +3.42 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +182.1% | 0.62% | +0.37 |
| ACI Albertsons Cos Inc. Class A | Add +235.7% | 0.39% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +81.9% | 0.42% | +0.19 |
| LBRDK Liberty Broadband-C | Add +38.3% | 1.59% | +0.17 |
| EVBG Everbridge Inc. | New | 0.12% | +0.12 |
| VNDA Vanda Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| BARCLAYS BANK PLC | New | 0.06% | +0.06 |
| PARAA Paramount Global Class B | New | 0.05% | +0.05 |
| HOLI Hollysys Automation Technolo | Add +52.9% | 0.36% | +0.03 |
| HES Hess Corp. | Add +28.1% | 0.23% | +0.01 |
| CYTK Cytokinetics Inc. | Add +49.0% | 0.14% | −0.00 |
| SRG Seritage Growth Prop- A | Add +139.6% | 0.49% | −0.01 |
| HERZ Herzfeld Credit Income Fund | Add +5.6% | 0.05% | −0.01 |
| JNPR Juniper Networks Inc. | Add +6.6% | 0.26% | −0.03 |
| RVNC Revance Therapeutics Inc. | Add +34.6% | 0.07% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +2.5% | 9.55% | −1.58 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.4% | 13.82% | −3.26 |
Options Activity Q1 2024 → Q2 2024
| X United States Steel Corp. | put | Reduce -1.3% | 150,600 | $5.7M |
| BITO Proshares Bitcoin ETF-Usd | put | Sold out | 170,000 | $5.5Mbefore exit |
| BX Blackstone Inc. | put | Add +1150.0% | 30,000 | $3.7M |
| IWM iShares Russell 2000 ETF | call | Sold out | 15,000 | $3.2Mbefore exit |
| SRG Seritage Growth Prop- A | call | Add +476.6% | 633,700 | $3.0M |
| X United States Steel Corp. | call | New | 73,500 | $2.8M |
| ACI Albertsons Cos Inc. Class A | call | Add +27.0% | 127,000 | $2.5M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 7,500 | $2.0Mbefore exit |
| ACI Albertsons Cos Inc. Class A | put | Add +90.2% | 85,600 | $1.7M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 20,000 | $1.4M |
| CERE Cerevel Therapeutics Holding | call | New | 30,000 | $1.2M |
| GLD SPDR Gold Shares | put | Sold out | 5,000 | $1.0Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 10,000 | $949Kbefore exit |
| SPYV SS SPDR P S&P 500 Value ETF | call | Sold out | 15,000 | $752Kbefore exit |
| AMED Amedisys Inc. | call | New | 6,000 | $551K |
| EDR Endeavor Group Hold Class A | call | Sold out | 20,000 | $515Kbefore exit |
| HES Hess Corp. | put | New | 3,000 | $443K |
| CPRI Capri Holdings Ltd. | call | Reduce -66.7% | 12,500 | $414K |
| TH Target Hospitality Corp. | call | Sold out | 33,900 | $368Kbefore exit |
| JNPR Juniper Networks Inc. | put | New | 9,700 | $354K |
| CPRI Capri Holdings Ltd. | put | Reduce -92.8% | 6,000 | $198K |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 5,500 | $178Kbefore exit |
| DCTH Delcath Systems Inc. | call | New | 5,300 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| ADTHW Adtheorent Holdings Co.-CW27 | *W EXP 12/26/202 | Sold out | 13,333 | $2Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 15,000 | $900before exit |
| AWINW Pono Capital Corp. -CW22 | *W EXP 02/03/202 | Sold out | 10,431 | $130before 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 |