# EDGAR Filing Document

**Accession Number:** 0001697398
**File Stem:** 0001172661-23-000948
**Filing Date:** 2023-2
**Character Count:** 12811
**Document Hash:** 8f2d8fa296797f402dfcaf7085a0a455
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000948.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001172661-23-000948

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hunting Hill Global Capital, LLC
- **CENTRAL INDEX KEY:** 0001697398
- **IRS NUMBER:** 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:** 23623955

**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:** 12-31-2022

**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:** Adam Hoffman<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-757-2243

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

/s/ Adam Hoffman  New York, NY  02-14-2023<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:** 88

**Form 13F Information Table Value Total:** $153289079

      (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 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 408777 | 24463 | SH |  | SOLE |  | 24463 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 620361 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 535850 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 1333 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 714663 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 485290 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 85063 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 501000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 |  | 699 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 292421 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 230100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 16096 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 1501 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 9705018 | 1110414 | SH |  | SOLE |  | 1110414 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 57266 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 1176 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 1637 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 30114461 | 4086087 | SH |  | SOLE |  | 4086087 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 8327441 | 1172882 | SH |  | SOLE |  | 1172882 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 1048 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 7274663 | 712155 | SH |  | SOLE |  | 712155 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 170112 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 1226 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 865 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 |  | 50400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 367500 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14881882 | 523089 | SH |  | SOLE |  | 523089 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 93327 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 14536 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 783941 | 76857 | SH |  | SOLE |  | 76857 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 5254489 | 508663 | SH |  | SOLE |  | 508663 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 43092 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 72782 | 54723 | SH |  | SOLE |  | 54723 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 2381 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 4072439 | 402813 | SH |  | SOLE |  | 402813 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 575 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 312845 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 158829 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 109910 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1137000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 380628 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 974040 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 826746 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 995600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 211696 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 648295 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 228 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 177657 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1089122 | 32795 | SH |  | SOLE |  | 32795 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 293573 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 2860 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8202886 | 450708 | SH |  | SOLE |  | 450708 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 1107 | 28375 | SH |  | SOLE |  | 28375 | 0 | 0 |
| OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 |  | 403 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 2900013 | 280737 | SH |  | SOLE |  | 280737 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 678 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 52150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 52150 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 52150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 |  | 2101093 | 209064 | SH |  | SOLE |  | 209064 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 208559 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 |  | 20729 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 |  | 450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 756375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ROSS ACQUISITION CORP II | SHS CL A | G7641C106 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 |  | 1696 | 33854 | SH |  | SOLE |  | 33854 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1129415 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1122477 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 212517 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 306944 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1017840 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 2465733 | 243409 | SH |  | SOLE |  | 243409 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 32908041 | 1835362 | SH |  | SOLE |  | 1835362 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 387130 | 27456 | SH |  | SOLE |  | 27456 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 424282 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 509489 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 326305 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 123180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 246360 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 2979449 | 289548 | SH |  | SOLE |  | 289548 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 424937 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 429900 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 40124 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 927 | 18547 | SH |  | SOLE |  | 18547 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 1615 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 111000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |

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