Hunting Hill Global Capital, LLC [Rocket]

Holdings

Hunting Hill Global Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	133,000	113,000	49,132,860,000	42,714,260,000	15.75		Hist	06/30/2023
iSHARES TRUST	HYG	Common	466,500	466,500	35,020,155,000	35,020,155,000	11.22		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	306,700	204,000	31,544,095,000	20,335,417,000	10.11		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	249,723	131,797	25,684,011,000	12,813,567,000	8.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	46,000	46,000	20,390,880,000	20,390,880,000	6.54		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	1,050,393	-160,946	18,928,082,000	-3,978,338,000	6.07		Hist	06/30/2023
Fox Corp	FOX	COM	523,089	0	16,681,308,000	303,391,000	5.35	0.10	Hist	06/30/2023
Seagen Inc.	SGEN	CALL	36,900	36,900	7,101,774,000	7,101,774,000	2.28		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	160,100	160,100	6,298,334,000	6,298,334,000	2.02	0.12	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	64,700	64,700	5,251,699,000	5,251,699,000	1.68		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	375,766	375,766	4,924,413,000	4,924,413,000	1.58		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	13,000	8,000	4,802,460,000	3,197,810,000	1.54		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	20,000	20,000	3,565,400,000	3,565,400,000	1.14		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	41,000	4,600	3,456,300,000	340,824,000	1.11		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	CALL	31,900	31,900	3,280,915,000	3,280,915,000	1.05		Hist	06/30/2023
TradeUP Acquisition Corp.		Common	289,548	0	3,138,700,000	75,282,000	1.01		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	29,652	29,652	2,864,383,000	2,864,383,000	0.92		Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	133,160	133,160	2,591,294,000	2,591,294,000	0.83		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	31,791	25,038	2,546,777,000	1,995,057,000	0.82		Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	472,618	472,618	2,471,792,000	2,471,792,000	0.79		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	53,063	53,063	1,990,924,000	1,990,924,000	0.64		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	42,454	42,454	1,972,413,000	1,972,413,000	0.63	0.09	Hist	06/30/2023
Apple Inc.	AAPL	Put	10,000	10,000	1,939,700,000	1,939,700,000	0.62		Hist	06/30/2023
iSHARES TRUST	IWM	Put	10,000	-12,000	1,872,700,000	-2,052,100,000	0.60		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	25,821	22,001	1,855,497,000	1,605,211,000	0.59		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	40,848	5,648	1,764,634,000	331,290,000	0.57		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	6,204	6,204	1,585,184,000	1,585,184,000	0.51	0.00	Hist	06/30/2023
DELL INC	DELL	Common	28,211	28,211	1,526,497,000	1,526,497,000	0.49		Hist	06/30/2023
Ares Management Corp	ARES	Common	15,578	15,578	1,500,940,000	1,500,940,000	0.48		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	18,720	18,720	1,445,558,000	1,445,558,000	0.46		Hist	06/30/2023
Ferguson plc	FERG	SHS	9,139	9,139	1,437,656,000	1,437,656,000	0.46	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	11,195	11,195	1,434,751,000	1,434,751,000	0.46		Hist	06/30/2023
Blackstone Inc.	BX	Stock	14,795	14,795	1,375,491,000	1,375,491,000	0.44		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	6,726	6,726	1,329,932,000	1,329,932,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,101	11,101	1,328,790,000	1,328,790,000	0.43		Hist	06/30/2023
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