Position in DCTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,715
-$19,353 QoQ
Shares Held
11,284
-8.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCTH Over Time
Shares Held
Position Value (USD)
Derivatives in DCTH
reported options exposure · as of Sep 30, 2024CallValue
$47,859
CallShares
5,300
PutValue
$0
PutShares
0
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 Medical Devices
Healthcare · as of Mar 31, 2026Hunting Hill Global Capital, LLC holds $104,715 across 1 Medical Devices name. DCTH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCTH |
Delcath Systems, Inc.
This page
|
11,284 | $104,715 |
All Filings in DCTH
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,715 | 11,284 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,068 | 12,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $192,231 | 17,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $308,284 | 22,668 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $179,722 | 14,118 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $171,461 | 14,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,859 | 5,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $119,394 | 13,222 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,361 | 5,300 | Call | Sole | 2024-07-17 | |
| 2024-06-30 | $572,524 | 68,402 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $497,978 | 104,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $685,759 | 164,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $655,828 | 161,933 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||