Hunting Hill Global Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Hunting Hill Global Capital’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-144,250	Closed	-$14.4M	–	127
2025 Q3	$14.4M	Buy	144,250 +14,924	+12%	+$1.49M	4.01%	10
2025 Q2	$12.2M	Buy	+129,326	New	+$11.1M	3.31%	10
2025 Q1	–	Sell	-380,495	Closed	-$31M	–	106
2024 Q4	$31M	Buy	+380,495	New	+$27.6M	11.37%	3
2024 Q3	–	Sell	-531,739	Closed	-$27.9M	–	85
2024 Q2	$27.9M	Buy	531,739 +62,759	+13%	+$3.6M	12.33%	1
2024 Q1	$29.1M	Buy	+468,980	New	+$22.4M	14.43%	1

Other funds holding FBTC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Hunting Hill Global Capital's FBTC Position: Q4 2025 in Review

Hunting Hill Global Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 144,250 shares — an estimated $14.4M sold.

Hunting Hill Global Capital first reported a position in FBTC in Q1 2024 and held it in 5 quarters. The position peaked at $31M in Q4 2024. 674 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

Hunting Hill Global Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
Hunting Hill Global Capital sold 144,250 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $14.4M.
Hunting Hill Global Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 5 quarters.
Hunting Hill Global Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $31M in Q4 2024.
674 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on Hunting Hill Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.