Hunting Hill Global Capital, LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1697398
New York, NY
Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$400,005
-$587,336 QoQ
Shares Held
8,999
-52.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$104,780
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Hunting Hill Global Capital, LLC holds $7,052,706 across 4 Asset Management names. BAM ranks #3 (5.7% of the industry book) .
All Filings in BAM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,005 | 8,999 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $987,341 | 18,846 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $104,780 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,469,052 | 25,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,426,224 | 25,800 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||