Hunting Hill Global Capital, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$359,233
Net value change ($000)
-7,777 (-2.1%)
New positions
10
Sold out positions
11
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETHA 23,422 NEW
IBIT 15,244 89.0%
FETH 14,680 NEW
SSK 10,180 NEW
ETH 7,345 NEW
ETHW 7,340 NEW
HODL 4,187 34.4%
ETHV 2,768 NEW
FOXA 2,382 11.0%
FBTC 2,243 18.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,783 -21.4%
EWZ -1,507 -100.0%
SpringWorks Therapeutics, Inc. -1,462 -100.0%
JNP -1,278 -100.0%
TTD -1,205 -38.1%
GLD -1,016 -6.4%
FLUT -759 -23.9%
AKRO -550 -100.0%
LBRDA -466 -100.0%
FERG -460 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,740 (26.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type