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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 251 | $170,193 | 12,174 | 0.00 | 0.00 | -2,214 | -15.39 | 12-31-2023 |
| GLOBALSTAR INC | COM | 252 | $90,148 | 46,468 | 0.00 | 0.00 | -40,955 | -46.85 | 12-31-2023 |
| NET POWER INC | *W EXP 06/08/202 | 253 | $36,483 | 16,583 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ESSA PHARMA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
