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
ACIIU
Atlas Crest Invt Corp Ii Unit
Q2 2021 Filed on Aug 16, 2021
25,000
N/A
RMGCU
Rmg Acq Corp Iii Unit 1 Ord Sh

Financial Services
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
11,100
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
92,275
N/A
Power & Digital Infra Acq CO
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
140,053
N/A
Apex Technology Acquisition
Q2 2021 Filed on Aug 16, 2021
9,000
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 16, 2021
49,600
N/A
Foley Trasimene Acquistn Cor
Q2 2021 Filed on Aug 16, 2021
10,739
N/A
BLNK
Blink Charging Co.

Industrials
Q1 2021 Filed on May 17, 2021
5,500
$28.62 - $60.72 $157K - $334K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
604
$42.33 - $66.52 $25.6K - $40.2K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,000
$42.33 - $66.52 $254K - $399K
SNOW
Snowflake Inc.

Technology
Q1 2021 Filed on May 17, 2021
3,000
$208.6 - $314.29 $626K - $943K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
300,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2021 Filed on May 17, 2021
35,000
$5.03 - $8.8 $176K - $308K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
463,800
$9.03 - $19.0 $4.19M - $8.81M
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
68,000
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
340,000
$11.34 - $30.75 $3.86M - $10.5M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,000
$11.34 - $30.75 $34K - $92.3K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,000
$9.03 - $19.0 $72.2K - $152K
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
317,640
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
49,700
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
100,000
N/A
Invesco Dynamic Cr Opportuni
Q4 2020 Filed on Feb 16, 2021
1,308,875
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
265,140
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
189,742
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
400,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
45,806
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,662,674
$3.51 - $4.0 $9.35M - $10.7M
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$17.88 - $65.9 $179K - $659K
MS
Morgan Stanley

Financial Services
Q3 2020 Filed on Nov 16, 2020
101,476
$46.42 - $53.25 $4.71M - $5.4M
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
142,000
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
5,434
$38.7 - $44.15 $210K - $240K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
3,250,744
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
134,714
$31.75 - $42.82 $4.28M - $5.77M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
145,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
82,051
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
633,569
$19.28 - $22.32 $12.2M - $14.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2020 Filed on May 15, 2020
207,280
$24.65 - $30.88 $5.11M - $6.4M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
112,384
N/A
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2020 Filed on May 15, 2020
49,029
$27.91 - $34.25 $1.37M - $1.68M
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 15, 2020
101,100
$13.11 - $23.35 $1.33M - $2.36M
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2020 Filed on May 15, 2020
150,000
$19.2 - $34.46 $2.88M - $5.17M
Parsley Energy Inc
Q1 2020 Filed on May 15, 2020
178,800
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
273,772
$13.02 - $20.31 $3.56M - $5.56M
EWM
Ishs Msci Malaysia ETF

ETFs
Q1 2020 Filed on May 15, 2020
380,000
$19.18 - $28.91 $7.29M - $11M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
392,100
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
201,000
N/A
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