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| Hunting Hill Global Capital LLC
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| |
|---|---|
| CRD # | 167481 |
| SEC # | 801-78603 |
| CIK # | 0001697398 |
| AUM | $481.7 MM (2024-03-28) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-442-2790 |
| Address | 122 East 42nd Street New York, NY 10168 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001697398 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 27.9 | ||
| iShares Bitcoin Trust | 25.6 | ||
| Bitwise Bitcoin ETF | 18.3 | ||
| Fox Corp | 16,825.0 | 16.7 | |
| United States Steel Corp | 4,952.1 | 11.0 | |
| Grayscale Bitcoin Trust BTC | 10.6 | ||
| Albertsons Companies Inc | 15,102.5 | 5.0 | |
| Blackstone Group LP | 69,051.8 | 4.5 | |
| Seritage Growth Properties | 238.9 | 3.9 | |
| Liberty Broadband Corp | 18,481.4 | 3.2 | |
| Denali Holding Inc | 36,192.0 | 3.0 | |
| Trade Desk Inc | 21,471.3 | 2.3 | |
| Apollo Global Management Inc | 29,452.5 | 2.1 | |
| Palantir Technologies Inc | 19,053.8 | 2.1 | |
| Ares Management LP | 10,310.9 | 2.0 | |
| Datadog Inc | 30,657.5 | 1.9 | |
| Ferguson Enterprises Inc /DE/ | 23,954.7 | 1.8 | |
| Veeva Systems Inc | 31,048.4 | 1.7 | |
| Workday Inc | 36,639.5 | 1.5 | |
| Michael KORS Holdings Ltd | 6,319.3 | 1.4 | |
| GS Acquisition Holdings Corp | 3,612.4 | 1.3 | |
| CrowdStrike Holdings Inc | 40,424.6 | 1.2 | |
| Heico Corp | 17,859.3 | 1.1 | |
| KKR & Co LP | 28,777.0 | 1.1 | |
| Coinbase Global Inc | 13,404.0 | 1.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hunting Hill Digital Master Fund SPC | [2024-03-28] | 45.2 | 45.4 |
| 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] | 14.7 | 62.4 |
| HF | Hunting Hill Master Fund SPC | [2013-09-17] | 191.6 | 220.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 328.2 |
| (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 | 153.5 |
| Total | 10 | 481.7 |
| By Discretionary | ||
| Discretionary | 10 | 481.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 481.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 143.2 | |
| United States Persons | 338.4 | |
| Total | 10 | 481.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Laura McGeever | 27 | ||
| Leo Kassam | 7 | ||
| Adam Hoffman | 17 | ||
| Adam Guren | 13 | ||
| Jason Engstrom | 7 | ||
| Douglas Dozier Jr | 5 | ||
| Douglas Dozier | 1 | ||
| Francis Barbiere | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697398] |
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