# EDGAR Filing Document

**Accession Number:** 0001697398
**File Stem:** 0001172661-25-003256
**Filing Date:** 2025-8
**Character Count:** 16592
**Document Hash:** dec77fd7c1934adebb1838e90f271545
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003256.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003256

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251214547

**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:** 06-30-2025

**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  08-14-2025<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:** 128

**Form 13F Information Table Value Total:** $367009774

      (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 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 549661 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1067200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8321720 | 46912 | SH |  | SOLE |  | 46912 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 700160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2870656 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 630144 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3221520 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 554240 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ASSET ENTITIES INC | CL B NEW | 04541A204 |  | 64500 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 471 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 274409 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 343112 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 130 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 264129 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 301840 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 12157132 | 207495 | SH |  | SOLE |  | 207495 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1243119 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 217376 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1308201 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 354250 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1426224 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 183153 | 16605 | SH |  | SOLE |  | 16605 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 119997 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 3279220 | 118000 | SH | Put | SOLE |  | 118000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 808704 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 168480 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 267872 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1899456 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 435096 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 540225 | 41684 | SH |  | SOLE |  | 41684 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 472 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9287985 | 26500 | SH | Put | SOLE |  | 26500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4521321 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 247860 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2524500 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1536588 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 510454 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2417940 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 330176 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 308285 | 22668 | SH |  | SOLE |  | 22668 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 375839 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 443718 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2711610 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 741 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 303567 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 649 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 203457 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 675025 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2525900 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 12155351 | 129326 | SH |  | SOLE |  | 129326 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 195647 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1565176 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 685824 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3171936 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 21728640 | 420853 | SH |  | SOLE |  | 420853 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 8883 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 360800 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1035000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2033600 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 110178 | 43576 | SH |  | SOLE |  | 43576 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 90913 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1335912 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 222652 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3121710 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 44609848 | 728800 | SH | Put | SOLE |  | 728800 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17136719 | 279966 | SH |  | SOLE |  | 279966 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1506951 | 52234 | SH |  | SOLE |  | 52234 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 262480 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 333940 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5339125 | 60500 | SH | Put | SOLE |  | 60500 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 967800 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3709685 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1415582 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8674758 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6257910 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1277880 | 32003 | SH |  | SOLE |  | 32003 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 698775 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 670824 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1392957 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 465928 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 862431 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 211034 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 399472 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 541800 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1950480 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 216224 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 5472 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4165971 | 140174 | SH |  | SOLE |  | 140174 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 815 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 497558 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 411658 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1395087 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 421335 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 632754 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 574102 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 926901 | 300942 | SH |  | SOLE |  | 300942 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 787864 | 255800 | SH | Call | SOLE |  | 255800 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 409116 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 85649 | 19033 | SH |  | SOLE |  | 19033 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 410150 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15905115 | 52177 | SH |  | SOLE |  | 52177 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9449730 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16460820 | 54000 | SH | Put | SOLE |  | 54000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25331850 | 41000 | SH | Call | SOLE |  | 41000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27803250 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9598057 | 183379 | SH |  | SOLE |  | 183379 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1462282 | 31119 | SH |  | SOLE |  | 31119 | 0 | 0 |
| SRM ENTERTAINMENT INC | COM | 85237B101 |  | 143375 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 483824 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 320890 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 363413 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 611915 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3160361 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 292800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1698240 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 443520 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1838276 | 101900 | SH | Put | SOLE |  | 101900 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 12160242 | 399089 | SH |  | SOLE |  | 399089 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 77101 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 255094 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1140114 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3196578 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 633556 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 563996 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 1831 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 616368 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2324221 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 725214 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |

---