Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HUNTING HILL GLOBAL CAPITAL LLC | 01-25-2024 | 12-31-2023 | 118 | 238,232,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.02 | 0.02 | 367,697 | 166.66 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $39,969,152 | 97,600 | 0.02 | 0.02 | -48,400 | -33.15 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 3 | $37,216,464 | 480,895 | 0.02 | 0.01 | 14,395 | 3.09 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $28,756,255 | 60,500 | 0.01 | 0.01 | 14,500 | 31.52 | 12-31-2023 |
