Hunting Hill Global Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Hunting Hill Global Capital, LLC reported 67 stock positions worth $222.7 million. Its top holding was Vaneck Bitcoin ETF (HODL) at 14.0% of the portfolio, followed by Bitwise Bitcoin ETF (BITB, 13.9%) and Fidelity Wise Origin Bitcoin (FBTC, 13.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 4, added to 8 and reduced 6. The biggest buy was a new position in Vaneck Bitcoin ETF (HODL) and the biggest sale Fox Class B (FOX, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001697398
- Portfolio Value
- $222.7M (Q4 2024)
- SEC Filing
- 0001172661-25-000866 ↗ filed Feb 14, 2025
Holdings Value
Holdings 67 stocks · $222.7M
| HODL Vaneck Bitcoin ETF | 13.96% | 293,988 | $31.1M | New |
| BITB Bitwise Bitcoin ETF | 13.94% | 610,663 | $31.1M | New |
| FBTC Fidelity Wise Origin Bitcoin | 13.94% | 380,495 | $31.0M | New |
| IBIT iShares Bitcoin Trust ETF | 13.92% | 584,289 | $31.0M | New |
| FOX Fox Corp. Class B | 9.10% | 442,853 | $20.3M | Reduce -11.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.83% | 297,605 | $15.2M | Add +1269.3% |
| BTC Grayscale Bitcoin Mini ETF | 2.43% | 129,272 | $5.4M | New |
| NWSA News Corp. Class A | 1.49% | 120,736 | $3.3M | Add +264.9% |
| APO Apollo Global Management Inc. | 1.34% | 18,113 | $3.0M | No change |
| IWM iShares Russell 2000 ETF | 1.28% | 12,860 | $2.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.27% | 24,057 | $2.8M | No change |
| LBRDK Liberty Broadband-C | 1.24% | 36,874 | $2.8M | Add +63.8% |
| ARES Ares Management Corp. Class A | 1.21% | 15,257 | $2.7M | No change |
| DELL Dell Technologies -C | 1.11% | 21,535 | $2.5M | No change |
| DDOG Datadog Inc. Class A | 0.94% | 14,726 | $2.1M | No change |
| CRH CRH PLC | 0.93% | 22,500 | $2.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.86% | 9,062 | $1.9M | No change |
| WDAY Workday Inc. Class A | 0.78% | 6,695 | $1.7M | No change |
| VRT Vertiv Holdings Co. Class A | 0.76% | 14,804 | $1.7M | No change |
| FERG Ferguson Enterprises Inc. | 0.74% | 9,535 | $1.7M | No change |
| KKR KKR & Co. Inc. | 0.70% | 10,471 | $1.5M | No change |
| LNG Cheniere Energy Inc. | 0.62% | 6,383 | $1.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.60% | 636 | $1.3M | No change |
| OWL Blue Owl Capital Inc. | 0.58% | 55,788 | $1.3M | No change |
| XYZ Block Inc. | 0.57% | 14,959 | $1.3M | No change |
| TW Tradeweb Markets Inc. Class A | 0.56% | 9,515 | $1.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.55% | 4,904 | $1.2M | No change |
| HEI Heico Corp. | 0.54% | 5,102 | $1.2M | No change |
| X United States Steel Corp. | 0.47% | 30,669 | $1.0M | Add +951.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 3,017 | $1.0M | No change |
| SRG Seritage Growth Prop- A | 0.45% | 243,026 | $1.0M | Add +33.8% |
| FXI iShares China Large-Cap ETF | 0.40% | 29,000 | $883K | New |
| ZM Zoom Communications Inc. | 0.28% | 7,607 | $621K | No change |
| HEI.A Heico Corp. Class A | 0.27% | 3,288 | $612K | No change |
| LPLA LPL Financial Holdings Inc. | 0.27% | 1,871 | $611K | No change |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,750 | $521K | Reduce -82.1% |
| CNH CNH Industrial NV | 0.21% | 41,684 | $472K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.21% | 3,825 | $470K | No change |
| SRDX Surmodics Inc. | 0.21% | 11,820 | $468K | Reduce -22.7% |
| TRU Transunion | 0.21% | 5,040 | $467K | New |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 12,233 | $456K | New |
| BAH Booz Allen Hamilton Holdings | 0.20% | 3,402 | $438K | No change |
| AVTR Avantor Inc. | 0.19% | 20,387 | $430K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.19% | 16,000 | $424K | New |
| JNPR Juniper Networks Inc. | 0.19% | 11,034 | $413K | Add +121.2% |
| CVNA Carvana Co. | 0.18% | 2,003 | $407K | New |
| RPRX Royalty Pharma PLC Class A | 0.18% | 15,934 | $406K | No change |
| PINS Pinterest Inc. Class A | 0.18% | 13,875 | $402K | No change |
| APP AppLovin Corp. Class A | 0.18% | 1,212 | $392K | New |
| ENTG Entegris Inc. | 0.17% | 3,764 | $373K | No change |
| SIMO Silicon Motion Technol-ADR | 0.17% | 6,851 | $370K | Add +19.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.16% | 5,491 | $361K | No change |
| HES Hess Corp. | 0.15% | 2,595 | $345K | No change |
| MKL Markel Group Inc. | 0.13% | 172 | $297K | No change |
| TIDAL TR II | 0.12% | 33,078 | $276K | New |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.12% | 9,134 | $257K | New |
| CHTR Charter Communications Inc. Class A | 0.11% | 700 | $240K | New |
| BSY Bentley Systems Inc. Class B | 0.10% | 4,894 | $229K | No change |
| TLT iShares 20+ Year Treasury BD | 0.10% | 2,528 | $221K | New |
| MFC Manulife Financial Corp. | 0.09% | 6,600 | $202K | New |
| ACI Albertsons Cos Inc. Class A | 0.08% | 9,342 | $183K | Reduce -86.1% |
| DCTH Delcath Systems Inc. | 0.08% | 14,241 | $171K | Add +7.7% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 17,736 | $165K | New |
| LBTYA Liberty Global Ltd. Class A | 0.06% | 10,000 | $128K | New |
| PCF High Income Securities Fund | 0.04% | 14,317 | $93K | Reduce -89.8% |
| HERZ Herzfeld Credit Income Fund | 0.04% | 39,816 | $93K | Reduce -7.1% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.03% | 115,551 | $63K | No change |
Options reported separately and not counted above: QQQ puts ($9.7M), BX puts ($7.3M), PLTR puts ($7.0M), IBIT puts ($5.6M), IWM calls ($2.7M), X puts ($2.5M), FXI calls ($2.4M), ACI calls ($2.4M), SRG calls ($2.2M), X calls ($2.1M), QQQ calls ($2.0M), SIMO calls ($1.1M), and 6 more.
Other holdings (10): bonds, preferreds, convertibles and warrants · $78K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 16,583 | $60K | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 11,615 | $11K | 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 | $859 | No change |
| BARK.WS Original Bark Co./the -CW25 | *W EXP 05/01/202 | 10,000 | $819 | No change |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 | 21,889 | $757 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $625 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 30,200 | $610 | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 16,382 | $360 | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 95,000 | $0 | No change |
Total filed on the 13F, all lines: $222.8M.
Portfolio Sells Q3 2024 → Q4 2024
| FOX Fox Corp. Class B | Reduce -11.1% | 9.10% | −18.04 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −4.35 |
| GOOGL Alphabet Inc. Class A | Reduce -82.1% | 0.23% | −3.34 |
| ACI Albertsons Cos Inc. Class A | Reduce -86.1% | 0.08% | −1.66 |
| PCF High Income Securities Fund | Reduce -89.8% | 0.04% | −1.31 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.80 |
| SRDX Surmodics Inc. | Reduce -22.7% | 0.21% | −0.62 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.42 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.26 |
| HERZ Herzfeld Credit Income Fund | Reduce -7.1% | 0.04% | −0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| HODL Vaneck Bitcoin ETF | New | 13.96% | +13.96 |
| BITB Bitwise Bitcoin ETF | New | 13.94% | +13.94 |
| FBTC Fidelity Wise Origin Bitcoin | New | 13.94% | +13.94 |
| IBIT iShares Bitcoin Trust ETF | New | 13.92% | +13.92 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1269.3% | 6.83% | +5.22 |
| BTC Grayscale Bitcoin Mini ETF | New | 2.43% | +2.43 |
| IWM iShares Russell 2000 ETF | New | 1.28% | +1.28 |
| FXI iShares China Large-Cap ETF | New | 0.40% | +0.40 |
| X United States Steel Corp. | Add +951.4% | 0.47% | +0.32 |
| NWSA News Corp. Class A | Add +264.9% | 1.49% | +0.26 |
| TRU Transunion | New | 0.21% | +0.21 |
| HOOD Robinhood Markets Inc. Class A | New | 0.20% | +0.20 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.19% | +0.19 |
| CVNA Carvana Co. | New | 0.18% | +0.18 |
| APP AppLovin Corp. Class A | New | 0.18% | +0.18 |
| TIDAL TR II | New | 0.12% | +0.12 |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | New | 0.12% | +0.12 |
| CHTR Charter Communications Inc. Class A | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.10% | +0.10 |
| MFC Manulife Financial Corp. | New | 0.09% | +0.09 |
| WBA Walgreens Boots Alliance Inc. | New | 0.07% | +0.07 |
| LBTYA Liberty Global Ltd. Class A | New | 0.06% | +0.06 |
| JNPR Juniper Networks Inc. | Add +121.2% | 0.19% | −0.09 |
| DCTH Delcath Systems Inc. | Add +7.7% | 0.08% | −0.09 |
| SIMO Silicon Motion Technol-ADR | Add +19.3% | 0.17% | −0.32 |
| SRG Seritage Growth Prop- A | Add +33.8% | 0.45% | −0.74 |
| LBRDK Liberty Broadband-C | Add +63.8% | 1.24% | −1.21 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 19,000 | $9.7M |
| BX Blackstone Inc. | put | Reduce -61.7% | 42,400 | $7.3M |
| PLTR Palantir Technologies Inc. Class A | put | New | 93,000 | $7.0M |
| IBIT iShares Bitcoin Trust ETF | put | New | 105,000 | $5.6M |
| IWM iShares Russell 2000 ETF | call | New | 12,000 | $2.7M |
| X United States Steel Corp. | put | Reduce -7.5% | 72,500 | $2.5M |
| FXI iShares China Large-Cap ETF | call | New | 80,000 | $2.4M |
| ACI Albertsons Cos Inc. Class A | call | Reduce -7.5% | 120,700 | $2.4M |
| SRG Seritage Growth Prop- A | call | Reduce -16.5% | 545,100 | $2.2M |
| X United States Steel Corp. | call | Reduce -26.5% | 62,700 | $2.1M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 4,000 | $2.0M |
| CPRI Capri Holdings Ltd. | put | Sold out | 35,400 | $1.5Mbefore exit |
| SIMO Silicon Motion Technol-ADR | call | Reduce -16.1% | 19,800 | $1.1M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 40,000 | $1.1M |
| CPRI Capri Holdings Ltd. | call | Sold out | 16,600 | $705Kbefore exit |
| SPYV SS SPDR P S&P 500 Value ETF | call | New | 13,700 | $701K |
| WBA Walgreens Boots Alliance Inc. | call | New | 62,600 | $584K |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 20,000 | $384Kbefore exit |
| JNPR Juniper Networks Inc. | put | Reduce -5.2% | 9,200 | $345K |
| JNPR Juniper Networks Inc. | call | New | 7,200 | $270K |
| ACI Albertsons Cos Inc. Class A | put | Reduce -85.1% | 11,900 | $234K |
| AMED Amedisys Inc. | put | Sold out | 2,100 | $203Kbefore exit |
| DCTH Delcath Systems Inc. | call | Sold out | 5,300 | $48Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |