HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (HYG) |
480,895 | UNCH | $37,216 |
| HYG | 480,895 | UNCH | $37,216 |
| FOX CORP |
523,089 | UNCH | $14,463 |
| FOX | 523,089 | UNCH | $14,463 |
| FIRST TR MLP & ENERGY INCOM (FEI) |
856,260 | +856,260 | $7,338 |
| FEI | 856,260 | +856,260 | $7,338 |
 ISHARES TR (EEM) |
$3,485 | ||
| Call | 62,800 | +62,800 | $2,525 |
| EEM | 23,874 | +15,474 | $960 |
| DELL TECHNOLOGIES INC |
43,268 | UNCH | $3,310 |
| DELL | 43,268 | UNCH | $3,310 |
| LULULEMON ATHLETICA INC |
6,282 | UNCH | $3,212 |
| LULU | 6,282 | UNCH | $3,212 |
| FERGUSON PLC NEW |
16,193 | UNCH | $3,126 |
| FERG | 16,193 | UNCH | $3,126 |
| ARES MANAGEMENT CORPORATION |
25,415 | UNCH | $3,022 |
| ARES | 25,415 | UNCH | $3,022 |
| SPDR SER TR (SPYV) |
61,518 | -12,330 | $2,869 |
| SPYV | 61,518 | -12,330 | $2,869 |
| ALPHABET INC |
20,106 | -11,869 | $2,809 |
| GOOGL | 20,106 | -11,869 | $2,809 |
| FIRST TR ENERGY INCOME & GRO (FEN) |
188,104 | +188,104 | $2,724 |
| FEN | 188,104 | +188,104 | $2,724 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
1,802 | UNCH | $2,557 |
| FCNCA | 1,802 | UNCH | $2,557 |
| CHENIERE ENERGY INC |
14,900 | +1,890 | $2,544 |
| LNG | 14,900 | +1,890 | $2,544 |
| PIONEER NAT RES CO |
10,440 | +10,440 | $2,348 |
| PXD | 10,440 | +10,440 | $2,348 |
| VEEVA SYS INC |
11,943 | UNCH | $2,299 |
| VEEV | 11,943 | UNCH | $2,299 |
| LIBERTY BROADBAND CORP |
27,220 | -38,594 | $2,194 |
| LBRDK | 27,220 | -38,594 | $2,194 |
| THE TRADE DESK INC |
30,359 | UNCH | $2,185 |
| TTD | 30,359 | UNCH | $2,185 |
| BLACKSTONE INC |
$2,077 | ||
| BX | 18,260 | UNCH | $2,391 |
| Put | 2,400 | +2,400 | $314 |
| CARRIAGE SVCS INC |
$1,912 | ||
| Call | 49,300 | +49,300 | $1,233 |
| CSV | 27,149 | -24,677 | $679 |
| PALO ALTO NETWORKS INC |
6,204 | UNCH | $1,829 |
| PANW | 6,204 | UNCH | $1,829 |
| AIRBNB INC |
13,287 | UNCH | $1,809 |
| ABNB | 13,287 | UNCH | $1,809 |
| SILICON MOTION TECHNOLOGY CO |
24,945 | -58,465 | $1,528 |
| SIMO | 24,945 | -63,765 | $1,528 |
| ISHARES INC (EWZ) |
41,000 | +41,000 | $1,433 |
| EWZ | 41,000 | +41,000 | $1,433 |
| KKR & CO INC |
17,221 | +17,221 | $1,427 |
| KKR | 17,221 | +17,221 | $1,427 |
| ALIBABA GROUP HLDG LTD |
$1,266 | ||
| Call | 15,000 | +15,000 | $1,163 |
| BABA | 1,324 | +1,324 | $103 |
| HESS CORP |
8,538 | +8,538 | $1,231 |
| HES | 8,538 | +8,538 | $1,231 |
| IROBOT CORP |
$1,176 | ||
| Call | 34,300 | +34,300 | $1,327 |
| Put | 5,000 | UNCH | $194 |
| IRBT | 1,118 | -1,597 | $43 |
| CAPRI HOLDINGS LIMITED |
$1,115 | ||
| Call | 25,000 | +25,000 | $1,256 |
| Put | 20,600 | +5,200 | $1,035 |
| CPRI | 17,793 | +2,289 | $894 |
| APOLLO GLOBAL MGMT INC |
11,808 | +11,808 | $1,100 |
| APO | 11,808 | +11,808 | $1,100 |
| SPDR SER TR (XBI) |
12,321 | -11,804 | $1,100 |
| XBI | 12,321 | -11,804 | $1,100 |
| WORKDAY INC |
3,738 | +3,738 | $1,032 |
| WDAY | 3,738 | +3,738 | $1,032 |
| FST TR NEW OPPORT MLP & ENE |
145,500 | +145,500 | $1,001 |
| FPL | 145,500 | +145,500 | $1,001 |
| PALANTIR TECHNOLOGIES INC |
54,993 | +54,993 | $944 |
| PLTR | 54,993 | +54,993 | $944 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
5,900 | UNCH | $931 |
| RSP | 5,900 | UNCH | $931 |
| REVANCE THERAPEUTICS INC |
$837 | ||
| RVNC | 49,645 | -14,116 | $436 |
| Call | 45,600 | +18,700 | $401 |
| TARGET HOSPITALITY CORP |
$823 | ||
| TH | 48,603 | +48,603 | $473 |
| Call | 36,000 | +36,000 | $350 |
| NEWS CORP NEW |
33,091 | UNCH | $812 |
| NWSA | 33,091 | UNCH | $812 |
| AMEDISYS INC |
7,581 | +7,581 | $721 |
| AMED | 7,581 | +7,581 | $721 |
| PNM RES INC |
16,874 | +6,000 | $702 |
| PNM | 16,874 | +6,000 | $702 |
| DELCATH SYS INC |
164,846 | +2,913 | $686 |
| DCTH | 164,846 | +2,913 | $686 |
| SERITAGE GROWTH PPTYS |
$681 | ||
| SRG | 52,876 | +52,876 | $494 |
| Call | 20,000 | +20,000 | $187 |
| FIRST TR ENERGY INFRASTRCTR (FIF) |
40,945 | +40,945 | $674 |
| FIF | 40,945 | +40,945 | $674 |
| ISHARES SILVER TR (SLV) |
$653 | ||
| Call | 30,000 | -141,200 | $653 |
| SEQUANS COMMUNICATIONS S A |
227,676 | +62,115 | $644 |
| SQNS | 227,676 | +62,115 | $644 |
| SIGMA LITHIUM CORPORATION |
$581 | ||
| Call | 16,900 | +16,900 | $533 |
| SGML | 6,522 | +6,522 | $206 |
| Put | 5,000 | +5,000 | $158 |
| TOWER SEMICONDUCTOR LTD |
$521 | ||
| Call | 14,000 | UNCH | $427 |
| TSEM | 3,082 | -36,093 | $94 |
| ALBERTSONS COS INC |
$465 | ||
| Put | 36,700 | +33,300 | $844 |
| ACI | 32,713 | -12,700 | $752 |
| Call | 24,200 | +4,800 | $557 |
| HIGH INCOME SECS FD |
70,037 | +70,037 | $450 |
| PCF | 70,037 | +70,037 | $450 |
| IMMUNOGEN INC |
15,000 | +15,000 | $445 |
| IMGN | 15,000 | +15,000 | $445 |
| SELECT SECTOR SPDR TR (XLU) |
7,000 | +7,000 | $443 |
| XLU | 7,000 | +7,000 | $443 |
| TECK RESOURCES LTD |
$420 | ||
| Call | 6,800 | +6,800 | $287 |
| TECK | 3,145 | -8,627 | $133 |
| SELECT SECTOR SPDR TR (XLF) |
10,000 | UNCH | $376 |
| XLF | 10,000 | UNCH | $376 |
| NEOGAMES S A |
12,138 | +3,176 | $348 |
| NGMS | 12,138 | +3,176 | $348 |
| HOLLYSYS AUTOMATION TCHNGY L |
13,153 | +13,153 | $347 |
| HOLI | 13,153 | +13,153 | $347 |
| CVS HEALTH CORP |
4,292 | -4,855 | $339 |
| CVS | 4,292 | -4,855 | $339 |
| KARUNA THERAPEUTICS INC |
1,038 | +1,038 | $329 |
| KRTX | 1,038 | +1,038 | $329 |
| VANECK ETF TRUST (GDX) |
9,581 | -24,358 | $297 |
| GDX | 9,581 | -24,358 | $297 |
| BP PRUDHOE BAY RTY TR |
115,551 | +115,551 | $285 |
| BPT | 115,551 | +115,551 | $285 |
| HERZFELD CARIBBEAN BASIN FD |
82,771 | +82,771 | $230 |
| CUBA | 82,771 | +82,771 | $230 |
| LIBERTY GLOBAL LTD |
12,207 | -32,793 | $217 |
| LBTYA | 12,207 | -32,793 | $217 |
| CYTOKINETICS INC |
2,577 | +2,577 | $215 |
| CYTK | 2,577 | +2,577 | $215 |
| DYNAVAX TECHNOLOGIES CORP |
12,174 | -1,214 | $170 |
| DVAX | 12,174 | -1,214 | $170 |
| GLOBALSTAR INC |
46,468 | -25,955 | $90 |
| GSAT | 46,468 | -25,955 | $90 |
| NET POWER INC |
$36 | ||
| NPWR.WT | 16,583 | UNCH | $36 |
| ESTRELLA IMMUNOPHARMA INC |
21,358 | +21,358 | $24 |
| ESLA | 21,358 | +21,358 | $24 |
| BARK INC |
$10 | ||
| BARK | 10,803 | UNCH | $9 |
| BARK.WT | 10,000 | UNCH | $1 |
| ROSS ACQUISITION CORP II |
$2 | ||
| ROSS.WT | 33,854 | UNCH | $2 |
| OCEANTECH ACQUISITIONS I COR |
28,375 | UNCH | $1 |
| OTECW | 28,375 | UNCH | $1 |
| EDOC ACQUISITION CORP |
21,889 | UNCH | <$1 |
| ADOCW | 21,889 | UNCH | $0 |
| ADTHEORENT HOLDING COMPANY |
13,333 | UNCH | <$1 |
| ADTHW | 13,333 | UNCH | $0 |
| AERWINS TECHNOLOGIES INC |
10,431 | UNCH | <$1 |
| AWINW | 10,431 | UNCH | $0 |
| ENVOY MEDICAL INC |
18,395 | +18,395 | <$1 |
| COCHW | 18,395 | +18,395 | $0 |
| COEPTIS THERAPEUTICS HLDGS I |
16,382 | UNCH | <$1 |
| COEPW | 16,382 | UNCH | $0 |
| ECARX HOLDINGS INC |
12,500 | UNCH | <$1 |
| ECXWW | 12,500 | UNCH | $0 |
| GORILLA TECHNOLOGY GROUP INC |
11,615 | UNCH | <$1 |
| GRRRW | 11,615 | UNCH | $0 |
| INTERNATIONAL MEDIA ACQUISIT |
17,972 | UNCH | <$1 |
| IMAQW | 17,972 | UNCH | $0 |
| JETAI INC |
12,580 | UNCH | <$1 |
| JTAIW | 12,580 | UNCH | $0 |
| ONEMEDNET CORP |
30,200 | +30,200 | <$1 |
| ONMDW | 30,200 | +30,200 | $0 |
| RMG ACQUISITION CORP III |
15,000 | UNCH | <$1 |
| RMGCW | 15,000 | UNCH | $0 |
| VERDE CLEAN FUELS INC |
10,689 | UNCH | <$1 |
| VGASW | 10,689 | UNCH | $0 |
| WINVEST ACQUISITION CORP |
95,000 | UNCH | <$1 |
| WINVW | 95,000 | UNCH | $0 |
| UBER TECHNOLOGIES INC |
$-231 | ||
| Put | 22,000 | +22,000 | $1,355 |
| UBER | 18,248 | +18,248 | $1,124 |
| SPDR SER TR (XME) |
$-287 | ||
| Put | 4,800 | +4,800 | $287 |
| UNITED STATES STL CORP NEW |
$-503 | ||
| Put | 46,000 | +46,000 | $2,238 |
| Call | 20,000 | -36,200 | $973 |
| X | 15,672 | +12,519 | $762 |
| SPDR GOLD TR (GLD) |
$-1,234 | ||
| Put | 25,000 | +25,000 | $4,779 |
| GLD | 18,545 | +14,006 | $3,545 |
| WD 40 CO |
$-1,434 | ||
| Put | 6,000 | +6,000 | $1,434 |
| ISHARES TR (IEF) |
$-1,477 | ||
| Put | 22,700 | +22,700 | $2,188 |
| IEF | 7,378 | -44,395 | $711 |
| ISHARES TR (IWM) |
$-1,636 | ||
| Put | 10,000 | +10,000 | $2,007 |
| IWM | 1,846 | +1,846 | $371 |
| ISHARES TR (TLT) |
$-1,978 | ||
| Put | 20,000 | +20,000 | $1,978 |
| BROADRIDGE FINL SOLUTIONS IN |
$-6,172 | ||
| Put | 30,000 | +30,000 | $6,172 |
| INVESCO QQQ TR |
$-23,589 | ||
| Put | 77,600 | +77,600 | $31,779 |
| Call | 20,000 | +20,000 | $8,190 |
| SPDR S&P 500 ETF TR (SPY) |
4,000 | +4,000 | $-24,954 |
| Put | 56,500 | +56,500 | $26,855 |
| Call | 4,000 | +4,000 | $1,901 |
| APPLE INC |
$0 (exited) | ||
| Put | 0 | -8,600 | $0 |
| AAPL | 0 | -270 | $0 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -49,730 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -542,295 | $0 |
| Put | 0 | -220,000 | $0 |
| Call | 0 | -19,100 | $0 |
| ALTERYX INC |
$0 (exited) | ||
| Call | 0 | -21,300 | $0 |
| AYX | 0 | -1,942 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| Call | 0 | -30,000 | $0 |
| CHINDATA GROUP HLDGS LTD |
$0 (exited) | ||
| CD | 0 | -32,220 | $0 |
| SPROTT PHYSICAL GOLD & SILVE |
$0 (exited) | ||
| CEF | 0 | -281,051 | $0 |
| CENTER COAST BRKFLD MLP ENRG |
$0 (exited) | ||
| CEN | 0 | -133,160 | $0 |
| CHARTER COMMUNICATIONS INC N |
$0 (exited) | ||
| Call | 0 | -5,000 | $0 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| Put | 0 | -3,000 | $0 |
| COIN | 0 | -3,000 | $0 |
| Call | 0 | -2,800 | $0 |
| CRINETICS PHARMACEUTICALS IN |
$0 (exited) | ||
| Call | 0 | -7,200 | $0 |
| CRNX | 0 | -1,769 | $0 |
| DENBURY INC |
$0 (exited) | ||
| DEN | 0 | -5,000 | $0 |
| SPDR DOW JONES INDL AVERAGE |
$0 (exited) | ||
| DIA | 0 | -2,000 | $0 |
| DISNEY WALT CO |
$0 (exited) | ||
| DIS | 0 | -2,481 | $0 |
| DATA KNIGHTS ACQUISITION COR |
$0 (exited) | ||
| DKDCW | 0 | -30,200 | $0 |
| ESSA PHARMA INC |
$0 (exited) | ||
| EPIX | 0 | -10,000 | $0 |
| FIRST TR DYNAMIC EUROPE EQUI |
$0 (exited) | ||
| FDEU | 0 | -375,766 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| Put | 0 | -300,400 | $0 |
| HZNP | 0 | -219,982 | $0 |
| Call | 0 | -102,200 | $0 |
| CBRE GBL REAL ESTATE INC FD |
$0 (exited) | ||
| IGR | 0 | -54,946 | $0 |
| KENVUE INC |
$0 (exited) | ||
| KVUE | 0 | -17,708 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -52,794 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -7,007 | $0 |
| NEXTGEN HEALTHCARE INC |
$0 (exited) | ||
| NXGN | 0 | -9,594 | $0 |
| OXFORD SQUARE CAP CORP |
$0 (exited) | ||
| OXSQ | 0 | -24,728 | $0 |
| SPIRIT AIRLS INC |
$0 (exited) | ||
| Call | 0 | -6,900 | $0 |
| SAVE | 0 | -5,911 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| Put | 0 | -9,600 | $0 |
| SGEN | 0 | -5,819 | $0 |
| Call | 0 | -3,300 | $0 |
| SOVOS BRANDS INC |
$0 (exited) | ||
| SOVO | 0 | -10,341 | $0 |
| VIVEON HEALTH ACQUISITION CO |
$0 (exited) | ||
| VHAQ.WT | 0 | -18,547 | $0 |
See Summary: Hunting Hill Global Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Hunting Hill Global Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FEI | +856,260 | +$7,338 |
| FEN | +188,104 | +$2,724 |
| PXD | +10,440 | +$2,348 |
| EWZ | +41,000 | +$1,433 |
| KKR | +17,221 | +$1,427 |
| BABA | +16,324 | +$1,266 |
| HES | +8,538 | +$1,231 |
| APO | +11,808 | +$1,100 |
| WDAY | +3,738 | +$1,032 |
| FPL | +145,500 | +$1,001 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -341,395 | -$31,964 |
| CEF | -281,051 | -$4,868 |
| FDEU | -375,766 | -$4,659 |
| NATI | -52,794 | -$3,148 |
| CEN | -133,160 | -$2,823 |
| HZNP | -21,782 | -$2,521 |
| CHTR | -5,000 | -$2,199 |
| TLT | -15,792 | -$1,401 |
| ABCM | -49,730 | -$1,125 |
| AYX | -23,242 | -$876 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EEM | +78,274 | +$3,166 |
| SQNS | +62,115 | +$175 |
| IRBT | +32,703 | +$1,263 |
| CSV | +24,623 | +$448 |
| CPRI | +22,089 | +$1,109 |
| PNM | +6,000 | +$217 |
| RVNC | +4,584 | -$203 |
| NGMS | +3,176 | +$106 |
| DCTH | +2,913 | +$30 |
| LNG | +1,890 | +$385 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLV | -161,985 | -$3,252 |
| X | -69,681 | -$2,430 |
| IEF | -67,095 | -$6,219 |
| SIMO | -58,465 | -$2,746 |
| ACI | -41,200 | -$932 |
| LBRDK | -38,594 | -$3,816 |
| TSEM | -36,093 | -$785 |
| TLT | -35,792 | -$3,379 |
| LBTYA | -32,793 | -$553 |
|
Size ($ in 1000's)
At 12/31/2023: $238,225 At 09/30/2023: $300,032 Hunting Hill Global Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hunting Hill Global Capital LLC 13F filings. Link to 13F filings: SEC filings |
