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 |
|---|---|---|---|---|---|---|---|---|---|
| TRADEUP ACQUISITION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | 52 | $3,126,383 | 16,193 | 0.00 | 0.00 | 7,054 | 77.19 | 12-31-2023 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 53 | $3,022,352 | 25,415 | 0.00 | 0.00 | 9,837 | 63.15 | 12-31-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 54 | $2,899,218 | 30,078 | 0.00 | 0.00 | 426 | 1.44 | 12-31-2023 |
