Hunting-Hill-Global-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "HOOD",
  null,
  "TRU",
  null,
  "ENTG",
  "BPT",
  "GOOGL",
  null,
  "APP",
  "SWTX",
  "FERG",
  null,
  "HEI-A",
  "CUBA",
  "PCF",
  "SRDX",
  "SRG",
  null,
  null,
  null,
  null,
  "FCNCA",
  "HEI",
  null,
  "KKR",
  "DASH",
  null,
  null,
  "NVDA",
  "PLTR",
  null,
  "LPLA",
  null,
  "MSTR",
  "GLD",
  null,
  "TGT",
  "TW",
  "CKPT",
  "VRT",
  "X",
  "FOX",
  null,
  null,
  "DCTH",
  null,
  "NWSA",
  "VEEV",
  "WBA",
  "JNPR",
  null,
  "LBRDK",
  "MFC",
  "MKL",
  "TTD",
  "RPRX",
  "SUI",
  "MTUM",
  "ZM",
  "AVTR",
  "BMRN",
  "BAH",
  null,
  "OWL",
  "CVNA",
  "LNG",
  null,
  "COIN",
  "CRH",
  "CRWD",
  "DDOG",
  "DESP",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 78
Total Value: 126963331
Accession Number: 0001172661-25-001977
Form Type: 13F-HR
CIK: hunting-hill-global-capital
Manager Name: Hunting-Hill-Global-Capital

Data Enrichment

74% identified

58 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:57.2K

Value:$231.1K

% of Portfolio:0.2% ($231.1K/$127.0M)

88636R115

Shares:51.6K

Value:$210.9K

% of Portfolio:0.2% ($210.9K/$127.0M)

TARGET CORP

TGT|87612E106

Shares:2.0K

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$127.0M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.6K

Value:$202.1K

% of Portfolio:0.2% ($202.1K/$127.0M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:14.1K

Value:$179.7K

% of Portfolio:0.1% ($179.7K/$127.0M)

HERZFELD CARIBBEAN BASIN FUND INC

CUBA|42804T106

Shares:39.8K

Value:$106.3K

% of Portfolio:0.1% ($106.3K/$127.0M)

HIGH INCOME SECURITIES FUND

PCF|42968F108

Shares:14.3K

Value:$95.2K

% of Portfolio:0.1% ($95.2K/$127.0M)

G4000K118

Shares:11.6K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$127.0M)

NVIDIA CORP

NVDA|67066G104

Shares:100

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$127.0M)

BP PRUDHOE BAY ROYALTY TRUST

BPT|055630107

Shares:17.0K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$127.0M)

64107A113

Shares:16.6K

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$127.0M)

923372114

Shares:10.7K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$127.0M)

68270C111

Shares:30.2K

Value:$773

% of Portfolio:0.0% ($773/$127.0M)

G29201111

Shares:12.5K

Value:$750

% of Portfolio:0.0% ($750/$127.0M)

68622E112

Shares:10.0K

Value:$700

% of Portfolio:0.0% ($700/$127.0M)

G07041117

Shares:21.9K

Value:$648

% of Portfolio:0.0% ($648/$127.0M)

29415V117

Shares:18.4K

Value:$607

% of Portfolio:0.0% ($607/$127.0M)

19207A116

Shares:16.4K

Value:$177

% of Portfolio:0.0% ($177/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$231.1K	0.2% ($231.1K/$127.0M)	QoQ NEW(+$231.1K) YoY NEW(+$231.1K)
(cusip88636R115)✕	51.6K	QoQ +55.88% (-18.5K) YoY NEW(+51.6K)	All Managers (Combined)	$210.9K	0.2% ($210.9K/$127.0M)	QoQ -23.55% (-$65.0K) YoY NEW(+$210.9K)
TARGET CORP(TGTcusip87612E106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$205.3K	0.2% ($205.3K/$127.0M)	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$202.1K	0.2% ($202.1K/$127.0M)	QoQ +0.10% (+$211) YoY NEW(+$202.1K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	14.1K	QoQ -0.86% (-123) YoY -86.47% (-90.3K)	All Managers (Combined)	$179.7K	0.1% ($179.7K/$127.0M)	QoQ +4.81% (-$8.3K) YoY -63.90% (-$318.3K)
HERZFELD CARIBBEAN BASIN FUND INC(CUBAcusip42804T106)	39.8K	QoQ 0.00% (+0) YoY +3.83% (+1.5K)	All Managers (Combined)	$106.3K	0.1% ($106.3K/$127.0M)	QoQ +14.34% (+$13.3K) YoY +7.04% (+$7.0K)
HIGH INCOME SECURITIES FUND(PCFcusip42968F108)	14.3K	QoQ 0.00% (+0) YoY -79.55% (-55.7K)	All Managers (Combined)	$95.2K	0.1% ($95.2K/$127.0M)	QoQ +1.83% (+$1.7K) YoY -79.92% (-$378.9K)
(cusipG4000K118)✕	11.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$127.0M)	QoQ +14.22% (+$1.6K) YoY +1275.76% (+$11.7K)
NVIDIA CORP(NVDAcusip67066G104)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$127.0M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
BP PRUDHOE BAY ROYALTY TRUST(BPTcusip055630107)	17.0K	QoQ -85.32% (-98.6K) YoY -85.32% (-98.6K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$127.0M)	QoQ -85.08% (-$53.5K) YoY -96.66% (-$271.4K)
(cusip64107A113)✕	16.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$127.0M)	QoQ -91.52% (-$54.6K) YoY -89.48% (-$43.0K)
(cusip923372114)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$127.0M)	QoQ -27.73% (-$830) YoY -14.77% (-$375)
(cusip68270C111)✕	30.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$773	0.0% ($773/$127.0M)	QoQ +26.72% (+$163) YoY +9.80% (+$69)
(cusipG29201111)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$750	0.0% ($750/$127.0M)	QoQ +20.00% (+$125) YoY +100.00% (+$375)
(cusip68622E112)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$700	0.0% ($700/$127.0M)	QoQ -14.52% (-$119) YoY +128.75% (+$394)
(cusipG07041117)✕	21.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$648	0.0% ($648/$127.0M)	QoQ -14.39% (-$109) YoY -40.76% (-$446)
(cusip29415V117)✕	18.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$607	0.0% ($607/$127.0M)	QoQ -29.33% (-$252) YoY -69.01% (-$1.4K)
(cusip19207A116)✕	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177	0.0% ($177/$127.0M)	QoQ -50.83% (-$183) YoY -57.65% (-$241)