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| Happy Holidays!! thanks for using AUM13F!! |
| Hunting Hill Global Capital LLC
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| CRD # | 167481 |
| SEC # | 801-78603 |
| CIK # | 0001697398 |
| AUM | $644.6 M (2025-03-28) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-442-2790 |
| Address | 122 East 42nd Street New York, NY 10168 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 64.9 | ||
| SPDR Gold Trust | 41.8 | ||
| Fox Corp | 21.7 | ||
| Coinbase Global Inc | 13.8 | ||
| Vaneck Bitcoin Trust | 12.2 | ||
| Bitwise Bitcoin ETF | 12.2 | ||
| Fidelity Wise Origin Bitcoin Fund | 12.2 | ||
| Alphabet Inc | 8.3 | ||
| Applovin Corp | 4.2 | ||
| News Corp | 4.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Hunting Hill Digital Master Fund SPC | [2024-03-28] | 45.2 | 59.2 |
| HF | Hunting Hill Bitcoin Plus Master Fund Ltd | [2021-03-25] | 0.0 | 166.8 |
| HF | Hunting Hill Crypto Opportunities Master Fund Ltd | [2020-04-29] | 45.2 | 91.1 |
| HF | Hunting Hill Master Fund SPC | [2013-09-17] | 70.2 | 288.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 439.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 205.6 |
| Total | 10 | 644.6 |
| By Discretionary | ||
| Discretionary | 10 | 644.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 644.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 183.0 | |
| United States Persons | 461.6 | |
| Total | 10 | 644.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jennifer Collins | 227 | |||
| Laura McGeever | 29 | |||
| Joe Hardiman | 12 | |||
| Leo Kassam | 7 | |||
| Adam Hoffman | 17 | |||
| Adam Guren | 13 | |||
| Jason Engstrom | 7 | |||
| Douglas Dozier Jr | 5 | |||
| Dozier Douglas | 3 | |||
| Francis Barbiere | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697398] |
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