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
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
33,333
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
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
MSTR
Microstrategy Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,800
$544.49 - $860.0 $980K - $1.55M
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
209
$509.75 - $979.41 $107K - $205K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,094
$23.34 - $26.27 $189K - $213K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
25,822
$10.94 - $11.69 $282K - $302K
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,000
N/A
Citic Capital Acquisition CO
Q3 2021 Filed on Nov 15, 2021
12,000
N/A
Gigcapital4 Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$7.56 - $11.77 $151K - $235K
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 15, 2021
24,700
N/A
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$70.23 - $82.0 $211K - $246K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
20,333
$10.82 - $12.01 $220K - $244K
GLO
Clough Global Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
43,833
$12.06 - $13.14 $529K - $576K
FOXA
Fox Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
100,000
$34.72 - $40.25 $3.47M - $4.03M
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 15, 2021
4,600
$7.16 - $10.7 $32.9K - $49.2K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
PSFE
Paysafe LTD

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$7.56 - $11.77 $151K - $235K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,600
$45.58 - $51.78 $164K - $186K
HRB
H&R Block Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,000
$23.34 - $26.27 $467K - $525K
Zanite Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
25,000
$23.11 - $25.02 $578K - $626K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,000
$7.39 - $12.33 $44.3K - $74K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
250,188
$14.53 - $19.58 $3.64M - $4.9M
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 15, 2021
4,161,638
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 15, 2021
10,000
$7.16 - $10.7 $71.6K - $107K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,000
$7.17 - $11.01 $86K - $132K
DVAX
Dynavax Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,000
$9.16 - $19.83 $91.6K - $198K
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
13,512
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
297,396
$201.6 - $236.75 $60M - $70.4M
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
26,079
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
468,959
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
174,236
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,200
$3.94 - $5.84 $63.8K - $94.6K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
8,600
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
88,824
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
95,166
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,465
$4.38 - $8.08 $50.2K - $92.6K
Barclays Bank PLC
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Discovery Inc
Q2 2021 Filed on Aug 16, 2021
342,000
N/A
Northern Star Acquisition CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
4,000
$200.72 - $241.85 $803K - $967K
Triterras Inc
Q2 2021 Filed on Aug 16, 2021
13,813
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
368,418
$27.33 - $37.08 $10.1M - $13.7M
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
17,400
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
11,100
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
20,000
N/A
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