Sponsored

The Analysis of Hunting Hill Global Capital, LLC's Holdings & P&L

Currently, Hunting Hill Global Capital, LLC holds 64 types of securities in its portfolio with a total value $83.8M. In the most recent quarter, they have increased their positions in N/A (+767.1K shares, valued at $8.5M), PSLV (+252.2K shares, valued at $6.2M), COIN (+19.7K shares, valued at $3.4M); decreased their positions in SPYV (-82.8K shares, valued at $4.7M), FOX (-83.6K shares, valued at $4.4M), LNG (-5.0K shares, valued at $1.4M); initiated new positions in N/A (+767.1K shares, valued at $8.5M), PSLV (+252.2K shares, valued at $6.2M), ETH (+140.0K shares, valued at $2.8M).

1M P&L

+85.2M+101.97%

3M P&L

+90.7M+116.37%

HY P&L

+82.5M+95.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment31.3M

37.8%

2N/A8.7M

10.5%

3Financial Data & Stock Exchanges5.5M

6.6%

Top Industries by Stock Count

1N/A10 stocks

15.6%

2Software - Application6 stocks

9.4%

3Biotechnology4 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FOX FOX CORP337.2K shares-19.87%2026-03-312026-05-15

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF767.1K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC41.9K shares88.74%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP252.2K sharesnew addition2026-03-312026-05-15

PROCAP FINL INC PROCAP FINL INC2.0M shares7.29%2026-03-312026-05-15

NWSA NEWS CORP NEW140.2K shares0.00%2026-03-312026-05-15

ETH GRAYSCALE ETHEREUM STAKING140.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR4.8K sharesnew addition2026-03-312026-05-15

Sponsored

FORUM MARKETS INC FORUM MARKETS INC852.1K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR9.6K sharesnew addition2026-03-312026-05-15

SPYV SPDR SERIES TRUST41.4K shares-66.68%2026-03-312026-05-15

ALT5 SIGMA CORP ALT5 SIGMA CORP1.9M sharesnew addition2026-03-312026-05-15

NAKA NAKAMOTO INC8.2M shares-38.07%2026-03-312026-05-15

LNG CHENIERE ENERGY INC4.6K shares-52.25%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO5.0K shares-52.25%2026-03-312026-05-15

FXI ISHARES TR31.0K sharesnew addition2026-03-312026-05-15

Sponsored

SRG SERITAGE GROWTH PPTYS372.3K shares12.94%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC9.9K shares-52.25%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC3.8K shares-52.25%2026-03-312026-05-15

SMH VANECK ETF TRUST2.2K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC7.9K shares-52.25%2026-03-312026-05-15

MSFT MICROSOFT CORP1.9K sharesnew addition2026-03-312026-05-15

CPNG COUPANG INC36.3K shares-52.25%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.4K shares-65.73%2026-03-312026-05-15

Sponsored

ALNY ALNYLAM PHARMACEUTICALS INC2.0K shares-52.24%2026-03-312026-05-15

PZZA PAPA JOHNS INTL INC16.0K shares137.32%2026-03-312026-05-15

MKL MARKEL GROUP INC235 shares-52.24%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC5.6K shares-52.25%2026-03-312026-05-15

HEI HEICO CORP NEW1.6K shares-52.27%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION3.9K shares-52.25%2026-03-312026-05-15

GLD SPDR GOLD TR939 shares56.50%2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD9.0K shares-52.25%2026-03-312026-05-15

Sponsored

TLT ISHARES TR4.0K shares114.25%2026-03-312026-05-15

RKT ROCKET COS INC23.8K shares-52.25%2026-03-312026-05-15

UWMC UWM HOLDINGS CORPORATION93.3K sharesnew addition2026-03-312026-05-15

UI UBIQUITI INC426 shares-52.30%2026-03-312026-05-15

ABVX ABIVAX SA2.8K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC2.2K shares-52.27%2026-03-312026-05-15

RPRX ROYALTY PHARMA PLC6.0K shares-52.25%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC10.1K shares1.11%2026-03-312026-05-15

Sponsored

SOFI SOFI TECHNOLOGIES INC16.7K shares-52.25%2026-03-312026-05-15

TW TRADEWEB MKTS INC2.2K shares-52.25%2026-03-312026-05-15

AMRZ AMRIZE LTD4.6K shares-52.25%2026-03-312026-05-15

NKE NIKE INC4.8K shares-52.47%2026-03-312026-05-15

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D126 shares-52.09%2026-03-312026-05-15

MFC MANULIFE FINL CORP6.6K shares0.00%2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC2.3K sharesnew addition2026-03-312026-05-15

HEI.A HEICO CORP NEW1.0K shares-52.24%2026-03-312026-05-15

Sponsored

SYM SYMBOTIC INC3.8K shares-52.25%2026-03-312026-05-15

MOS MOSAIC CO7.6K sharesnew addition2026-03-312026-05-15

DCTH DELCATH SYS INC11.3K shares-8.14%2026-03-312026-05-15

TTD THE TRADE DESK INC4.1K shares-11.84%2026-03-312026-05-15

NVDA NVIDIA CORPORATION500 sharesnew addition2026-03-312026-05-15

PCF HIGH INCOME SECS FD14.3K shares0.00%2026-03-312026-05-15

THRY THRYV HLDGS INC28.0K sharesnew addition2026-03-312026-05-15

WY WEYERHAEUSER CO1.4K shares-58.82%2026-03-312026-05-15

Sponsored

NPWR.WS NET POWER INC16.6K shares0.00%2026-03-312026-05-15

GRRRW GORILLA TECHNOLOGY GROUP INC11.6K shares0.00%2026-03-312026-05-15

ONMDW ONEMEDNET CORP30.2K shares0.00%2026-03-312026-05-15

ENVOY MEDICAL INC ENVOY MEDICAL INC18.4K shares0.00%2026-03-312026-05-15

ECARX HOLDINGS INC ECARX HOLDINGS INC12.5K shares0.00%2026-03-312026-05-15

AUSTRALIAN OILSEEDS HLDGS LT AUSTRALIAN OILSEEDS HLDGS LT21.9K shares0.00%2026-03-312026-05-15

VERDE CLEAN FUELS INC VERDE CLEAN FUELS INC10.7K shares0.00%2026-03-312026-05-15

COEPTIS THERAPEUTICS HLDGS I COEPTIS THERAPEUTICS HLDGS I16.4K shares0.00%2026-03-312026-05-15

Sponsored

FOX

FOX CORP

-19.87%

Shares337.2K

Event2026-03-31

Filed2026-05-15

BITWISE SOLANA STAKING ETF

New

Shares767.1K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

88.74%

Shares41.9K

Event2026-03-31

Filed2026-05-15

PSLV

SPROTT ASSET MANAGEMENT LP

New

Shares252.2K

Event2026-03-31

Filed2026-05-15

PROCAP FINL INC

7.29%

Shares2.0M

Event2026-03-31

Filed2026-05-15

NWSA

NEWS CORP NEW

0.00%

Shares140.2K

Event2026-03-31

Filed2026-05-15

ETH

GRAYSCALE ETHEREUM STAKING

New

Shares140.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

FORUM MARKETS INC

New

Shares852.1K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

-66.68%

Shares41.4K

Event2026-03-31

Filed2026-05-15

ALT5 SIGMA CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NAKA

NAKAMOTO INC

-38.07%

Shares8.2M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

-52.25%

Shares4.6K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-52.25%

Shares5.0K

Event2026-03-31

Filed2026-05-15

FXI

ISHARES TR

New

Shares31.0K

Event2026-03-31

Filed2026-05-15

SRG

SERITAGE GROWTH PPTYS

12.94%

Shares372.3K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-52.25%

Shares9.9K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

-52.25%

Shares3.8K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

CRH PLC

-52.25%

Shares7.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

-52.25%

Shares36.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-65.73%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

-52.24%

Shares2.0K

Event2026-03-31

Filed2026-05-15

PZZA

PAPA JOHNS INTL INC

137.32%

Shares16.0K

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

-52.24%

Shares235

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

-52.25%

Shares5.6K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

-52.27%

Shares1.6K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

-52.25%

Shares3.9K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

56.50%

Shares939

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

-52.25%

Shares9.0K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

114.25%

Shares4.0K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

-52.25%

Shares23.8K

Event2026-03-31

Filed2026-05-15

UWMC

UWM HOLDINGS CORPORATION

New

Shares93.3K

Event2026-03-31

Filed2026-05-15

UBIQUITI INC

-52.30%

Shares426

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

-52.27%

Shares2.2K

Event2026-03-31

Filed2026-05-15

RPRX

ROYALTY PHARMA PLC

-52.25%

Shares6.0K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

1.11%

Shares10.1K

Event2026-03-31

Filed2026-05-15

SOFI

SOFI TECHNOLOGIES INC

-52.25%

Shares16.7K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

-52.25%

Shares2.2K

Event2026-03-31

Filed2026-05-15

AMRZ

AMRIZE LTD

-52.25%

Shares4.6K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-52.47%

Shares4.8K

Event2026-03-31

Filed2026-05-15

FIRST CTZNS BANCSHARES INC D

-52.09%

Shares126

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINL CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

-52.24%

Shares1.0K

Event2026-03-31

Filed2026-05-15

SYM

SYMBOTIC INC

-52.25%

Shares3.8K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

DCTH

DELCATH SYS INC

-8.14%

Shares11.3K

Event2026-03-31

Filed2026-05-15

TTD

THE TRADE DESK INC

-11.84%

Shares4.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares500

Event2026-03-31

Filed2026-05-15

PCF

HIGH INCOME SECS FD

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-15

THRY

THRYV HLDGS INC

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

-58.82%

Shares1.4K

Event2026-03-31

Filed2026-05-15

NPWR.WS

NET POWER INC

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-15

GRRRW

GORILLA TECHNOLOGY GROUP INC

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-15

ONMDW

ONEMEDNET CORP

0.00%

Shares30.2K

Event2026-03-31

Filed2026-05-15

ENVOY MEDICAL INC

0.00%

Shares18.4K

Event2026-03-31

Filed2026-05-15

ECARX HOLDINGS INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-15

AUSTRALIAN OILSEEDS HLDGS LT

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-15

VERDE CLEAN FUELS INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-15

COEPTIS THERAPEUTICS HLDGS I

0.00%

Shares16.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GLD Call CallSPDR GOLD TR21.8K sharesnew addition2026-03-312026-05-15

SPY Call CallSTATE STR SPDR S&P 500 ETF T10.0K sharesnew addition2026-03-312026-05-15

SMH Call CallVANECK ETF TRUST8.0K sharesnew addition2026-03-312026-05-15

ABVX Call CallABIVAX SA24.0K sharesnew addition2026-03-312026-05-15

FXI Call CallISHARES TR57.2K sharesnew addition2026-03-312026-05-15

SRG Call CallSERITAGE GROWTH PPTYS665.3K shares37.86%2026-03-312026-05-15

TTD Call CallTHE TRADE DESK INC75.0K shares-46.12%2026-03-312026-05-15

IGV Call CallISHARES TR20.0K sharesnew addition2026-03-312026-05-15

NFLX Call CallNETFLIX INC.11.7K sharesnew addition2026-03-312026-05-15

WBD Call CallWARNER BROS DISCOVERY INC30.8K shares-29.03%2026-03-312026-05-15

PZZA Call CallPAPA JOHNS INTL INC24.4K sharesnew addition2026-03-312026-05-15

WY Call CallWEYERHAEUSER CO29.9K shares0.00%2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP1.5K sharesnew addition2026-03-312026-05-15

XLF Call CallSELECT SECTOR SPDR TR7.8K sharesnew addition2026-03-312026-05-15

NVDA Call CallNVIDIA CORPORATION2.0K sharesnew addition2026-03-312026-05-15

EWZ Call CallISHARES INC7.7K sharesnew addition2026-03-312026-05-15

MOS Call CallMOSAIC CO10.0K sharesnew addition2026-03-312026-05-15

UWMC Call CallUWM HOLDINGS CORPORATION30.0K sharesnew addition2026-03-312026-05-15

PROCAP FINL INC Call CallPROCAP FINL INC900 shares-99.26%2026-03-312026-05-15

GLD Call

SPDR GOLD TR

New

Shares21.8K

Event2026-03-31

Filed2026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

SMH Call

VANECK ETF TRUST

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

ABVX Call

ABIVAX SA

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

FXI Call

ISHARES TR

New

Shares57.2K

Event2026-03-31

Filed2026-05-15

SRG Call

SERITAGE GROWTH PPTYS

37.86%

Shares665.3K

Event2026-03-31

Filed2026-05-15

TTD Call

THE TRADE DESK INC

-46.12%

Shares75.0K

Event2026-03-31

Filed2026-05-15

IGV Call

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

NFLX Call

NETFLIX INC.

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

WBD Call

WARNER BROS DISCOVERY INC

-29.03%

Shares30.8K

Event2026-03-31

Filed2026-05-15

PZZA Call

PAPA JOHNS INTL INC

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

WY Call

WEYERHAEUSER CO

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

XLF Call

SELECT SECTOR SPDR TR

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

NVDA Call

NVIDIA CORPORATION

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

EWZ Call

ISHARES INC

New

Shares7.7K

Event2026-03-31

Filed2026-05-15

MOS Call

MOSAIC CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

UWMC Call

UWM HOLDINGS CORPORATION

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

PROCAP FINL INC Call

PROCAP FINL INC

-99.26%

Shares900

Event2026-03-31

Filed2026-05-15

Put Option Holdings

IWM Put PutISHARES TR21.0K sharesnew addition2026-03-312026-05-15

KIE Put PutSPDR SERIES TRUST48.0K sharesnew addition2026-03-312026-05-15

HYG Put PutISHARES TR20.0K sharesnew addition2026-03-312026-05-15

PZZA Put PutPAPA JOHNS INTL INC20.0K sharesnew addition2026-03-312026-05-15

IBIT Put PutISHARES BITCOIN TRUST ETF15.0K sharesnew addition2026-03-312026-05-15

WBD Put PutWARNER BROS DISCOVERY INC10.0K sharesnew addition2026-03-312026-05-15

IWM Put

ISHARES TR

New

Shares21.0K

Event2026-03-31

Filed2026-05-15

KIE Put

SPDR SERIES TRUST

New

Shares48.0K

Event2026-03-31

Filed2026-05-15

HYG Put

ISHARES TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

PZZA Put

PAPA JOHNS INTL INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

IBIT Put

ISHARES BITCOIN TRUST ETF

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

WBD Put

WARNER BROS DISCOVERY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15