HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $185M
This Quarter Return
-3.87%
1 Year Return
+50.83%
3 Year Return
+92.2%
5 Year Return
+174.37%
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$12.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
70%
Holding
113
New
38
Increased
4
Reduced
5
Closed
12

Sector Composition

1 Financials 34.07%
2 Communication Services 13.56%
3 Healthcare 12.41%
4 Industrials 9.01%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWII
51
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$162K 0.15%
16,383
GAPA
52
DELISTED
G&P Acquisition Corp.
GAPA
$157K 0.14%
15,776
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$133K 0.12%
+28,500
New +$133K
EDTX
54
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$114K 0.1%
11,224
BITO icon
55
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$104K 0.1%
+9,000
New +$104K
NOAC
56
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$99K 0.09%
10,000
AUS.U
57
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$98K 0.09%
10,000
SLACU
58
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$98K 0.09%
10,000
HIX
59
Western Asset High Income Fund II
HIX
$386M
$81K 0.07%
+16,427
New +$81K
GSAT icon
60
Globalstar
GSAT
$3.83B
$70K 0.06%
56,899
+4,760
+9% +$5.85K
BARK icon
61
BARK
BARK
$147M
$20K 0.02%
+15,803
New +$20K
QNGY
62
DELISTED
Quanergy Systems, Inc.
QNGY
$10K 0.01%
+23,800
New +$10K
WINVW
63
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9K 0.01%
+95,000
New +$9K
CLAS.WS
64
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K 0.01%
+100,000
New +$8K
BENEW
65
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$6K 0.01%
+23,938
New +$6K
MONCW
66
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$5K ﹤0.01%
+50,000
New +$5K
RONI.WS
67
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
+16,583
New +$5K
ROSS.WS
68
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5K ﹤0.01%
+33,854
New +$5K
ADTHW
69
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$5K ﹤0.01%
+13,333
New +$5K
OTECW
70
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3K ﹤0.01%
+28,375
New +$3K
COCHW icon
71
Envoy Medical, Inc Warrant
COCHW
$595K
$2K ﹤0.01%
+18,395
New +$2K
BARK.WS icon
72
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$2K ﹤0.01%
+10,000
New +$2K
GLSPW
73
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$1K ﹤0.01%
+11,615
New +$1K
VHAQ.WS
74
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$1K ﹤0.01%
+18,547
New +$1K
ADOCW
75
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
+21,889
New +$1K