Hunting Hill Global Capital, LLC
Position in SRG-PA — Seritage Growth Properties
CIK 1697398
New York, NY
Position in SRG-PA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,046,174
-$25,211 QoQ
Shares Held
372,304
+12.9% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Mar 31, 2026CallValue
$1,869,493
CallShares
665,300
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 Real Estate Services
Real Estate · as of Mar 31, 2026Hunting Hill Global Capital, LLC holds $1,046,174 across 1 Real Estate Services name. SRG-PA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRG-PA |
Seritage Growth Properties
This page
|
372,304 | $1,046,174 |
All Filings in SRG-PA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,046,174 | 372,304 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,869,493 | 665,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,071,385 | 329,657 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,575 | 1,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,568,450 | 482,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,675 | 1,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $854,722 | 201,111 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $517,650 | 121,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $787,864 | 255,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $926,901 | 300,942 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,124,040 | 348,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $910,921 | 282,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,001,267 | 243,026 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,245,812 | 545,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,154,738 | 181,589 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,933,710 | 652,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,361,572 | 210,095 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $13,155,612 | 633,700 | Call | Sole | 2024-07-17 | |
| 2024-03-31 | $2,093,375 | 87,699 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,623,313 | 109,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $478,800 | 20,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,265,851 | 52,876 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||