# EDGAR Filing Document

**Accession Number:** 0001697398
**File Stem:** 0001172661-25-004811
**Filing Date:** 2025-11
**Character Count:** 16000
**Document Hash:** dd1ad4ebdf827f6dc718f316834b1311
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004811.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004811

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251481170

**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:** 09-30-2025

**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  11-14-2025<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:** 123

**Form 13F Information Table Value Total:** $359232977

      (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 |
| 89BIO INC | COM | 282559103 |  | 95550 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 249900 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6538587 | 26847 | SH |  | SOLE |  | 26847 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 934102 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3951970 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 415714 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2782086 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 |  | 436 | 21889 | SH |  | SOLE |  | 21889 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 254430 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 263887 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| BARK INC | *W EXP 05/01/202 | 68622E112 |  | 200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 251943 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 297393 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 690669 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 14399575 | 231430 | SH |  | SOLE |  | 231430 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 7340372 | 246156 | SH |  | SOLE |  | 246156 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 108405 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1091277 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 152370 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1152933 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 340030 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1469052 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 190284 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 18600018 | 831100 | SH | Put | SOLE |  | 831100 | 0 | 0 |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 |  | 100822 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 716756 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 281976 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1832844 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2479246 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 452271 | 41684 | SH |  | SOLE |  | 41684 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 431 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 742478 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5176422 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 419650 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2781680 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 245190 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1185248 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 498400 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2449280 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 192232 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 422218 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 326388 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2502308 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 348019 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 692 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 10179616 | 318113 | SH |  | SOLE |  | 318113 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 256025 | 48674 | SH |  | SOLE |  | 48674 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 202122 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2066136 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 14680031 | 353310 | SH |  | SOLE |  | 353310 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 14397593 | 144250 | SH |  | SOLE |  | 144250 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1431328 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 304800 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2413000 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 24110668 | 420853 | SH |  | SOLE |  | 420853 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 6506 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 7345349 | 187477 | SH |  | SOLE |  | 187477 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 258256 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1016360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2001484 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| HERZFELD CREDIT INCOME FUND | COM | 42804T106 |  | 103711 | 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 |  | 233900 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1062374 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10746623 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1105000 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 32380985 | 498169 | SH |  | SOLE |  | 498169 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 23422391 | 743332 | SH |  | SOLE |  | 743332 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3718502 | 45800 | SH | Put | SOLE |  | 45800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2913462 | 32600 | SH | Call | SOLE |  | 32600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1451760 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1794617 | 7417 | SH |  | SOLE |  | 7417 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 4314252 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 535590 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 138831 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 129950 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1360706 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 765187 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 204037 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 382272 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 151326 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2118564 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 181440 | 33600 | SH | Put | SOLE |  | 33600 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 12437 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4304744 | 140174 | SH |  | SOLE |  | 140174 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 1579 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 446359 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 536797 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 300678 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1288620 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 29070 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 810123 | 41802 | SH |  | SOLE |  | 41802 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 562152 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 4675 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 517650 | 121800 | SH | Call | SOLE |  | 121800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 854722 | 201111 | SH |  | SOLE |  | 201111 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 425250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2586 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12441450 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 20794995 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14889216 | 41886 | SH |  | SOLE |  | 41886 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1998540 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1998540 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 9659788 | 174585 | SH |  | SOLE |  | 174585 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 579978 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 493425 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 269100 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 735150 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1954568 | 39881 | SH |  | SOLE |  | 39881 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 99882 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1287368 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 422251 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 16347336 | 505015 | SH |  | SOLE |  | 505015 | 0 | 0 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 2767684 | 45424 | SH |  | SOLE |  | 45424 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 536238 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2979100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 513678 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 1101 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 528010 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2277986 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 90750 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 767250 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |

---