Hunting Hill Global Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	615	13,333	SH		SOLE		13,333	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	142	10,431	SH		SOLE		10,431	0	0
AIRBNB INC	COM CL A	009066101	1,808,892	13,287	SH		SOLE		13,287	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	844,100	36,700	SH	Put	SOLE		36,700	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	556,600	24,200	SH	Call	SOLE		24,200	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	752,399	32,713	SH		SOLE		32,713	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,162,650	15,000	SH	Call	SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,623	1,324	SH		SOLE		1,324	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,808,607	20,106	SH		SOLE		20,106	0	0
AMEDISYS INC	COM	023436108	720,650	7,581	SH		SOLE		7,581	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,100,388	11,808	SH		SOLE		11,808	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,022,352	25,415	SH		SOLE		25,415	0	0
BARK INC	*W EXP 05/01/202	68622E112	683	10,000	SH		SOLE		10,000	0	0
BARK INC	COM	68622E104	8,702	10,803	SH		SOLE		10,803	0	0
BLACKSTONE INC	COM	09260D107	2,390,599	18,260	SH		SOLE		18,260	0	0
BLACKSTONE INC	COM	09260D107	314,208	2,400	SH	Put	SOLE		2,400	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	285,411	115,551	SH		SOLE		115,551	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,172,500	30,000	SH	Put	SOLE		30,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,256,000	25,000	SH	Call	SOLE		25,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	893,920	17,793	SH		SOLE		17,793	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,034,944	20,600	SH	Put	SOLE		20,600	0	0
CARRIAGE SVCS INC	COM	143905107	1,232,993	49,300	SH	Call	SOLE		49,300	0	0
CARRIAGE SVCS INC	COM	143905107	678,996	27,149	SH		SOLE		27,149	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,543,579	14,900	SH		SOLE		14,900	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	508	16,382	SH		SOLE		16,382	0	0
CVS HEALTH CORP	COM	126650100	338,896	4,292	SH		SOLE		4,292	0	0
CYTOKINETICS INC	COM NEW	23282W605	215,154	2,577	SH		SOLE		2,577	0	0
DELCATH SYS INC	COM NEW	24661P807	685,759	164,846	SH		SOLE		164,846	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,310,002	43,268	SH		SOLE		43,268	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	170,193	12,174	SH		SOLE		12,174	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	375	12,500	SH		SOLE		12,500	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	282	21,889	SH		SOLE		21,889	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	368	18,395	SH		SOLE		18,395	0	0
ESTRELLA IMMUNOPHARMA INC	COM	297584104	23,707	21,358	SH		SOLE		21,358	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,126,383	16,193	SH		SOLE		16,193	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,556,984	1,802	SH		SOLE		1,802	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,723,746	188,104	SH		SOLE		188,104	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	673,955	40,945	SH		SOLE		40,945	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	7,338,148	856,260	SH		SOLE		856,260	0	0
FOX CORP	CL B COM	35137L204	14,463,411	523,089	SH		SOLE		523,089	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,001,040	145,500	SH		SOLE		145,500	0	0
GLOBALSTAR INC	COM	378973408	90,148	46,468	SH		SOLE		46,468	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	348	11,615	SH		SOLE		11,615	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	230,103	82,771	SH		SOLE		82,771	0	0
HESS CORP	COM	42809H107	1,230,838	8,538	SH		SOLE		8,538	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	449,638	70,037	SH		SOLE		70,037	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	346,582	13,153	SH		SOLE		13,153	0	0
IMMUNOGEN INC	COM	45253H101	444,750	15,000	SH		SOLE		15,000	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	273	17,972	SH		SOLE		17,972	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	931,020	5,900	SH		SOLE		5,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,190,400	20,000	SH	Call	SOLE		20,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,778,752	77,600	SH	Put	SOLE		77,600	0	0
IROBOT CORP	COM	462726100	43,267	1,118	SH		SOLE		1,118	0	0
IROBOT CORP	COM	462726100	1,327,410	34,300	SH	Call	SOLE		34,300	0	0
IROBOT CORP	COM	462726100	193,500	5,000	SH	Put	SOLE		5,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,433,360	41,000	SH		SOLE		41,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	653,400	30,000	SH	Call	SOLE		30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	37,216,464	480,895	SH		SOLE		480,895	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	370,511	1,846	SH		SOLE		1,846	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	711,165	7,378	SH		SOLE		7,378	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,525,188	62,800	SH	Call	SOLE		62,800	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,188,053	22,700	SH	Put	SOLE		22,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	959,974	23,874	SH		SOLE		23,874	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,977,600	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,007,100	10,000	SH	Put	SOLE		10,000	0	0
JETAI INC	*W EXP 07/26/202	47714H118	503	12,580	SH		SOLE		12,580	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	328,537	1,038	SH		SOLE		1,038	0	0
KKR & CO INC	COM	48251W104	1,426,760	17,221	SH		SOLE		17,221	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,193,660	27,220	SH		SOLE		27,220	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	216,918	12,207	SH		SOLE		12,207	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,211,924	6,282	SH		SOLE		6,282	0	0
NEOGAMES S A	SHS	L6673X107	347,511	12,138	SH		SOLE		12,138	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	36,483	16,583	SH		SOLE		16,583	0	0
NEWS CORP NEW	CL A	65249B109	812,384	33,091	SH		SOLE		33,091	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	667	28,375	SH		SOLE		28,375	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	450	30,200	SH		SOLE		30,200	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	944,230	54,993	SH		SOLE		54,993	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,829,436	6,204	SH		SOLE		6,204	0	0
PIONEER NAT RES CO	COM	723787107	2,347,747	10,440	SH		SOLE		10,440	0	0
PNM RES INC	COM	69349H107	701,958	16,874	SH		SOLE		16,874	0	0
REVANCE THERAPEUTICS INC	COM	761330109	436,380	49,645	SH		SOLE		49,645	0	0
REVANCE THERAPEUTICS INC	COM	761330109	400,824	45,600	SH	Call	SOLE		45,600	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	975	15,000	SH		SOLE		15,000	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	1,896	33,854	SH		SOLE		33,854	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	376,000	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	443,310	7,000	SH		SOLE		7,000	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	644,323	227,676	SH		SOLE		227,676	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	187,000	20,000	SH	Call	SOLE		20,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	494,391	52,876	SH		SOLE		52,876	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	205,639	6,522	SH		SOLE		6,522	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	532,857	16,900	SH	Call	SOLE		16,900	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	157,650	5,000	SH	Put	SOLE		5,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,528,380	24,945	SH		SOLE		24,945	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,779,250	25,000	SH	Put	SOLE		25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,545,248	18,545	SH		SOLE		18,545	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,901,240	4,000	SH	Call	SOLE		4,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,855,015	56,500	SH	Put	SOLE		56,500	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,100,142	12,321	SH		SOLE		12,321	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,868,584	61,518	SH		SOLE		61,518	0	0
SPDR SER TR	S&P METALS MNG	78464A755	287,184	4,800	SH	Put	SOLE		4,800	0	0
TARGET HOSPITALITY CORP	COM	87615L107	350,280	36,000	SH	Call	SOLE		36,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	472,907	48,603	SH		SOLE		48,603	0	0
TECK RESOURCES LTD	CL B	878742204	132,939	3,145	SH		SOLE		3,145	0	0
TECK RESOURCES LTD	CL B	878742204	287,436	6,800	SH	Call	SOLE		6,800	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,184,634	30,359	SH		SOLE		30,359	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	427,280	14,000	SH	Call	SOLE		14,000	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	94,063	3,082	SH		SOLE		3,082	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,354,540	22,000	SH	Put	SOLE		22,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,123,529	18,248	SH		SOLE		18,248	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,237,900	46,000	SH	Put	SOLE		46,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	973,000	20,000	SH	Call	SOLE		20,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	762,443	15,672	SH		SOLE		15,672	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	297,107	9,581	SH		SOLE		9,581	0	0
VEEVA SYS INC	CL A COM	922475108	2,299,266	11,943	SH		SOLE		11,943	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	1,082	10,689	SH		SOLE		10,689	0	0
WD 40 CO	COM	929236107	1,434,420	6,000	SH	Put	SOLE		6,000	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	713	95,000	SH		SOLE		95,000	0	0
WORKDAY INC	CL A	98138H101	1,031,912	3,738	SH		SOLE		3,738	0	0