Hunting Hill Global Capital, LLC's ownership history for CEP

Hunting Hill Global Capital, LLC currently holds 4.5K shares with a market value of $100.8K. It started holding CEP on 2025-06-30. At its peak, it held 4.5K shares on 2025-09-30. Its highest holding value was $120.0K on 2025-06-30. At its lowest, it held 4.3K shares on 2025-06-30, with a value of $100.8K on 2025-09-30.

It has also owned 8.3K contracts of puts, with the market value of the underlying securities totaling $18.6M on 2025-06-30. At its peak, it held 8.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $18.6M on 2025-09-30. At its lowest, it held 1.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-06-30.