Hunting Hill Global Capital, LLC Closed Holding Positions

Hunting Hill Global Capital, LLC

  • $101 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Chp Merger Corp
Q2 2022 Filed on Aug 15, 2022
10,001
N/A
GLSPT
Global Spac Partners Co,

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,615
N/A
IMAQ
International Media Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,972
$9.9 - $9.98 $178K - $179K
ADOC
Edoc Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,889
$10.14 - $10.4 $222K - $228K
DKDCA
Data Knights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,200
$10.18 - $10.25 $307K - $310K
KWAC
Kingswood Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,689
$10.21 - $10.48 $160K - $164K
CENQ
Cenaq Energy Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,689
$10.01 - $10.07 $107K - $108K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,938
$10.26 - $10.34 $246K - $248K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Anzu Special Acquisitin Corp
Q2 2022 Filed on Aug 15, 2022
18,395
N/A
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
13,333
$2.44 - $9.98 $32.5K - $133K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
Q2 2022 Filed on Aug 15, 2022
205,306
$9.04 - $12.36 $1.86M - $2.54M
Vaneck ETF Trust
Q2 2022 Filed on Aug 15, 2022
291,086
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 15, 2022
6,289
$271.39 - $369.3 $1.71M - $2.32M
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,424
$10.09 - $10.18 $115K - $116K
Mallard Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
17,719
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
229,278
$9.96 - $10.27 $2.28M - $2.35M
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
15,898
N/A
Winvest Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
95,000
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,547
$10.15 - $10.26 $188K - $190K
RONI
Rice Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,583
$9.76 - $9.92 $162K - $165K
PONO
Pono Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,431
$10.04 - $10.16 $105K - $106K
OXAC
Oxbridge Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,580
$9.98 - $10.05 $126K - $126K
OTEC
Ocean Tech Acquisitions I Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,375
$10.05 - $10.11 $285K - $287K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
407,421
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
456,285
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
79,406
$5.13 - $10.96 $407K - $870K
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
157,557
$9.94 - $10.06 $1.57M - $1.59M
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
62,824
N/A
L&F Acquisition Corp
Q1 2022 Filed on May 16, 2022
8,883
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$193.77 - $244.14 $194K - $244K
L&F Acquisition Corp
Q1 2022 Filed on May 16, 2022
4,995
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
4,300
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
350,800
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q4 2021 Filed on Feb 14, 2022
30,000
$19.08 - $21.47 $572K - $644K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
624,836
$6.64 - $7.37 $4.15M - $4.61M
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,661
$9.76 - $10.2 $172K - $180K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
282,024
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
36,600
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,000
$1.72 - $5.2 $17.2K - $52K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,000
$34.22 - $61.89 $103K - $186K
Cf Acquisition Corp V
Q4 2021 Filed on Feb 14, 2022
8,333
N/A
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
1,500
N/A
AVPT
Ave Point, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
14,000
$6.14 - $9.49 $86K - $133K
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