# EDGAR Filing Document

**Accession Number:** 0001697398
**File Stem:** 0001172661-26-000869
**Filing Date:** 2026-2
**Character Count:** 15169
**Document Hash:** 67558f8d60ce40e8bdc7e135d9fbd466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000869.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000869

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hunting Hill Global Capital, LLC
- **CENTRAL INDEX KEY:** 0001697398

**ORGANIZATION NAME:**
- **EIN:** 900598062
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17696
- **FILM NUMBER:** 26637228

**BUSINESS ADDRESS:**
- **STREET 1:** 122 EAST 42ND STREET
- **STREET 2:** SUITE 5005
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10168
- **BUSINESS PHONE:** 6464422790

**MAIL ADDRESS:**
- **STREET 1:** 122 EAST 42ND STREET
- **STREET 2:** SUITE 5005
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10168

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hunting Hill Global Capital LLC<br>**Address:** 122 East 42nd Street<br>Suite 5005<br>New York, NY 10168

**Form 13F File Number:** 028-17696

**CRD Number (if applicable):** 000167481

**SEC File Number (if applicable):** 801-78603

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Engstrom<br>**Title:** Chief Compliance Officer<br>**Phone:** 405-834-5221

**Signature, Place, and Date of Signing:**

/s/ Jason Engstrom  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 116

**Form 13F Information Table Value Total:** $145325145

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1693591 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2171810 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 517816 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1078112 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 539056 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1307263 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 559302 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 525334 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 344 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 233635 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 211846 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 211707 | 7998 | SH |  | SOLE |  | 7998 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 326330 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 458885 | 7050 | SH |  | SOLE |  | 7050 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 65090 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 209231 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 258447 | 17299 | SH |  | SOLE |  | 17299 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 74700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 286993 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 207660 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 346100 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 987342 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 104780 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2007127 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 42202 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1872753 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 252707 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1586000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2434510 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 384326 | 41684 | SH |  | SOLE |  | 41684 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 177 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5023022 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1790858 | 75916 | SH |  | SOLE |  | 75916 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2070307 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 99840 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 496417 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 931532 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 135990 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 414960 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 124068 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 679440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 564 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 317117 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 716 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1763230 | 7920 | SH |  | SOLE |  | 7920 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 564445 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1462272 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 27325985 | 420853 | SH |  | SOLE |  | 420853 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 2921 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 535404 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1064288 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 89690 | 40401 | SH |  | SOLE |  | 40401 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 88050 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 496408 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 993000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 162728 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1534016 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6129384 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 365844 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 172500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 4671667 | 13305802 | SH |  | SOLE |  | 13305802 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 476265 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 127480 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 392887 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 240333 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1057628 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1768009 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 84980 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 8292 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3661345 | 140174 | SH |  | SOLE |  | 140174 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 637100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 637100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 2836 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 |  | 582677 | 20689 | SH |  | SOLE |  | 20689 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 259500 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 359224 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 6711533 | 1901284 | SH |  | SOLE |  | 1901284 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 427483 | 121100 | SH | Call | SOLE |  | 121100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1044070 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 452400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 45240 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 966006 | 49897 | SH |  | SOLE |  | 49897 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 488410 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1424280 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1071385 | 329657 | SH |  | SOLE |  | 329657 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 1568450 | 482600 | SH | Call | SOLE |  | 482600 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 3575 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 914101 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 237786 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7051314 | 124121 | SH |  | SOLE |  | 124121 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 402459 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 482581 | 20900 | SH | Call | SOLE |  | 20900 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 9236 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 15817995 | 104100 | SH | Put | SOLE |  | 104100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 473956 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 468622 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 177691 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5284032 | 139200 | SH | Call | SOLE |  | 139200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 129064 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 504040 | 4687 | SH |  | SOLE |  | 4687 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 432180 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 665760 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 661380 | 75500 | SH | Put | SOLE |  | 75500 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 494142 | 893 | SH |  | SOLE |  | 893 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 239303 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 89292 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 246884 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 880 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1710988 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 324020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 287220 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1250788 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 80546 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 708331 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1004502 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 215725 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |

---