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

Currently, Hunting Hill Global Capital, LLC holds 81 types of securities in its portfolio with a total value $100.9M. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $6.7M), NAKA (+13.3M shares, valued at $4.7M), CPNG (+75.9K shares, valued at $1.8M); decreased their positions in GLD (-41.3K shares, valued at $16.4M), N/A (-19.9K shares, valued at $6.3M), SPYV (-50.5K shares, valued at $2.9M); initiated new positions in N/A (+1.9M shares, valued at $6.7M), NAKA (+13.3M shares, valued at $4.7M), CPNG (+75.9K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FOX FOX CORP420.9K shares0.00%2025-12-312026-02-17

SPYV SPDR SERIES TRUST124.1K shares-28.91%2025-12-312026-02-17

PROCAP FINL INC PROCAP FINL INC1.9M sharesnew addition2025-12-312026-02-17

COIN COINBASE GLOBAL INC22.2K shares44.82%2025-12-312026-02-17

NAKA KINDLY MD INC13.3M sharesnew addition2025-12-312026-02-17

NWSA NEWS CORP NEW140.2K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC6.9K shares-74.22%2025-12-312026-02-17

CRH PLC CRH PLC16.6K shares-28.50%2025-12-312026-02-17

Sponsored

CVNA CARVANA CO4.8K shares150.32%2025-12-312026-02-17

LNG CHENIERE ENERGY INC9.6K shares23.51%2025-12-312026-02-17

CPNG COUPANG INC75.9K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC20.8K shares-17.44%2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC7.9K shares-13.91%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO10.6K shares-30.06%2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC4.3K sharesnew addition2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC6.8K shares-28.42%2025-12-312026-02-17

Sponsored

ARES ARES MANAGEMENT CORPORATION8.1K shares-53.52%2025-12-312026-02-17

APP APPLOVIN CORP1.6K shares-70.91%2025-12-312026-02-17

SRG SERITAGE GROWTH PPTYS329.7K shares63.92%2025-12-312026-02-17

HEI HEICO CORP NEW3.3K shares-46.95%2025-12-312026-02-17

MKL MARKEL GROUP INC492 shares146.00%2025-12-312026-02-17

RDDT REDDIT INC4.5K shares94.60%2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC11.6K shares25.17%2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD18.8K shares-26.95%2025-12-312026-02-17

Sponsored

RKT ROCKET COS INC49.9K shares19.37%2025-12-312026-02-17

DDOG DATADOG INC6.8K shares-60.17%2025-12-312026-02-17

SOFI SOFI TECHNOLOGIES INC34.9K sharesnew addition2025-12-312026-02-17

DASH DOORDASH INC3.0K shares-67.39%2025-12-312026-02-17

NKE NIKE INC10.0K sharesnew addition2025-12-312026-02-17

OSPREY BITCOIN TR OSPREY BITCOIN TR20.7K sharesnew addition2025-12-312026-02-17

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D263 shares-67.13%2025-12-312026-02-17

ALAB ASTERA LABS INC3.4K sharesnew addition2025-12-312026-02-17

Sponsored

HEI.A HEICO CORP NEW2.1K shares-46.98%2025-12-312026-02-17

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.2K sharesnew addition2025-12-312026-02-17

AMRZ AMRIZE LTD9.6K sharesnew addition2025-12-312026-02-17

TW TRADEWEB MKTS INC4.7K shares-59.59%2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC1.1K shares-56.19%2025-12-312026-02-17

HUBS HUBSPOT INC1.2K shares-45.53%2025-12-312026-02-17

UI UBIQUITI INC893 sharesnew addition2025-12-312026-02-17

RPRX ROYALTY PHARMA PLC12.6K shares-20.67%2025-12-312026-02-17

Sponsored

KKR & CO INC KKR & CO INC3.7K shares-64.32%2025-12-312026-02-17

SUI SUN CMNTYS INC3.8K shares0.00%2025-12-312026-02-17

SYM SYMBOTIC INC7.9K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC7.0K shares-53.31%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC4.0K shares-55.56%2025-12-312026-02-17

TRU TRANSUNION5.0K shares0.00%2025-12-312026-02-17

DAY DAYFORCE INC6.0K sharesnew addition2025-12-312026-02-17

STAA STAAR SURGICAL CO17.4K sharesnew addition2025-12-312026-02-17

Sponsored

LPLA LPL FINL HLDGS INC1.1K shares-52.17%2025-12-312026-02-17

CNH CNH INDL N V41.7K shares0.00%2025-12-312026-02-17

ITB ISHARES TR3.8K sharesnew addition2025-12-312026-02-17

PINS PINTEREST INC13.9K shares0.00%2025-12-312026-02-17

BMRN BIOMARIN PHARMACEUTICAL INC5.5K shares0.00%2025-12-312026-02-17

ENTG ENTEGRIS INC3.8K shares0.00%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC10.0K sharesnew addition2025-12-312026-02-17

BAH BOOZ ALLEN HAMILTON HLDG COR3.4K shares0.00%2025-12-312026-02-17

Sponsored

PZZA PAPA JOHNS INTL INC6.7K sharesnew addition2025-12-312026-02-17

OWL BLUE OWL CAPITAL INC17.3K shares-74.60%2025-12-312026-02-17

VENTURE GLOBAL INC VENTURE GLOBAL INC36.2K shares0.00%2025-12-312026-02-17

MFC MANULIFE FINL CORP6.6K shares0.00%2025-12-312026-02-17

VEEV VEEVA SYS INC1.1K shares-89.28%2025-12-312026-02-17

GLD SPDR GOLD TR600 shares-98.57%2025-12-312026-02-17

AVTR AVANTOR INC20.4K shares0.00%2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC2.9K sharesnew addition2025-12-312026-02-17

Sponsored

VXX BARCLAYS BANK PLC8.0K shares0.50%2025-12-312026-02-17

BE BLOOM ENERGY CORP2.4K sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC600 sharesnew addition2025-12-312026-02-17

TTD THE TRADE DESK INC4.7K shares-88.26%2025-12-312026-02-17

TLT ISHARES TR1.9K sharesnew addition2025-12-312026-02-17

DCTH DELCATH SYS INC12.3K shares-31.31%2025-12-312026-02-17

HERZ HERZFELD CREDIT INCOME FUND40.4K shares-7.29%2025-12-312026-02-17

PCF HIGH INCOME SECS FD14.3K shares0.00%2025-12-312026-02-17

Sponsored

WY WEYERHAEUSER CO MTN BE3.4K sharesnew addition2025-12-312026-02-17

NPWR.WS NET POWER INC16.6K shares0.00%2025-12-312026-02-17

GRRRW GORILLA TECHNOLOGY GROUP INC11.6K shares0.00%2025-12-312026-02-17

ONMDW ONEMEDNET CORP30.2K shares0.00%2025-12-312026-02-17

VERDE CLEAN FUELS INC VERDE CLEAN FUELS INC10.7K shares0.00%2025-12-312026-02-17

ENVOY MEDICAL INC ENVOY MEDICAL INC18.4K shares0.00%2025-12-312026-02-17

ECARX HOLDINGS INC ECARX HOLDINGS INC12.5K shares0.00%2025-12-312026-02-17

AUSTRALIAN OILSEEDS HLDGS LT AUSTRALIAN OILSEEDS HLDGS LT21.9K shares0.00%2025-12-312026-02-17

Sponsored

COEPTIS THERAPEUTICS HLDGS I COEPTIS THERAPEUTICS HLDGS I16.4K shares0.00%2025-12-312026-02-17

Call Option Holdings

IWM Call CallISHARES TR24.9K sharesnew addition2025-12-312026-02-17

TTD Call CallTHE TRADE DESK INC139.2K shares828.00%2025-12-312026-02-17

CRCL Call CallCIRCLE INTERNET GROUP INC20.0K sharesnew addition2025-12-312026-02-17

SRG Call CallSERITAGE GROWTH PPTYS482.6K shares296.22%2025-12-312026-02-17

TLT Call CallISHARES TR17.6K shares-46.01%2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC43.4K sharesnew addition2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF20.0K shares17.65%2025-12-312026-02-17

WY Call CallWEYERHAEUSER CO MTN BE29.9K sharesnew addition2025-12-312026-02-17

TWENTY ONE CAP INC Call CallTWENTY ONE CAP INC76.0K sharesnew addition2025-12-312026-02-17

STAA Call CallSTAAR SURGICAL CO20.9K sharesnew addition2025-12-312026-02-17

PROCAP FINL INC Call CallPROCAP FINL INC121.1K sharesnew addition2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC1.0K sharesnew addition2025-12-312026-02-17

KVUE Call CallKENVUE INC10.0K shares-69.70%2025-12-312026-02-17

Put Option Holdings

MSTR Put PutSTRATEGY INC104.1K shares5683.33%2025-12-312026-02-17

CRCL Put PutCIRCLE INTERNET GROUP INC30.7K shares64.17%2025-12-312026-02-17

SNDK Put PutSANDISK CORP6.0K sharesnew addition2025-12-312026-02-17

TWENTY ONE CAP INC Put PutTWENTY ONE CAP INC75.5K sharesnew addition2025-12-312026-02-17

NKE Put PutNIKE INC10.0K sharesnew addition2025-12-312026-02-17

APP Put PutAPPLOVIN CORP800 shares-38.46%2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO2.0K shares-42.86%2025-12-312026-02-17

LNG Put PutCHENIERE ENERGY INC1.3K shares8.33%2025-12-312026-02-17

ZM Put PutZOOM COMMUNICATIONS INC2.5K shares127.27%2025-12-312026-02-17

DDOG Put PutDATADOG INC1.0K shares-71.43%2025-12-312026-02-17

TTD Put PutTHE TRADE DESK INC3.4K sharesnew addition2025-12-312026-02-17

KKR & CO INC Put PutKKR & CO INC1.0K shares0.00%2025-12-312026-02-17

BROOKFIELD ASSET MANAGMT LTD Put PutBROOKFIELD ASSET MANAGMT LTD2.0K sharesnew addition2025-12-312026-02-17

CRH PLC Put PutCRH PLC800 shares-77.14%2025-12-312026-02-17

VEEV Put PutVEEVA SYS INC400 shares-77.78%2025-12-312026-02-17

MARVELL TECHNOLOGY INC Put PutMARVELL TECHNOLOGY INC1.0K shares-44.44%2025-12-312026-02-17

OWL Put PutBLUE OWL CAPITAL INC5.0K shares-44.44%2025-12-312026-02-17

XYZ Put PutBLOCK INC1.0K shares-33.33%2025-12-312026-02-17

HOOD Put PutROBINHOOD MKTS INC400 shares-80.95%2025-12-312026-02-17

CVNA Put PutCARVANA CO100 sharesnew addition2025-12-312026-02-17

STAA Put PutSTAAR SURGICAL CO400 sharesnew addition2025-12-312026-02-17

SRG Put PutSERITAGE GROWTH PPTYS1.1K shares0.00%2025-12-312026-02-17