Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$263,323
-$240,716 QoQ
Shares Held
2,238
-52.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Derivatives in TW
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$99,882
PutShares
900
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 Capital Markets
Financial Services · as of Mar 31, 2026Hunting Hill Global Capital, LLC holds $77,415,271 across 3 Capital Markets names. TW ranks #3 (0.3% of the industry book) .
All Filings in TW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,323 | 2,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504,039 | 4,687 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,882 | 900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,287,368 | 11,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $292,800 | 2,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,698,240 | 11,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,412,596 | 9,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,245,703 | 9,515 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,176,720 | 9,515 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,008,590 | 9,515 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $991,177 | 9,515 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||