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 |
|---|---|---|---|---|---|---|---|---|---|
| FORGEROCK INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 795 | 5.48 | 12-31-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 202 | $297,107 | 9,581 | 0.00 | 0.00 | -38,919 | -80.25 | 12-31-2023 |
| SPDR SER TR | S&P METALS MNG | 203 | $287,184 | 4,800 | 0.00 | 4,800 | +Inf | 12-31-2023 | |
| CHINOOK THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,433 | +Inf | 12-31-2023 |
