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 |
|---|---|---|---|---|---|---|---|---|---|
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 151 | $644,323 | 227,676 | 0.00 | 227,676 | +Inf | 12-31-2023 | |
| ISHARES TR | 1 3 YR TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OXFORD SQUARE CAP CORP | COM | Liquidated | $0 | 0 | 0.00 | 228,751 | +Inf | 12-31-2023 | |
| LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -18.91 | 12-31-2023 |
