$278 Million is the total value of Murchinson Ltd.'s 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HGEN | New | Humanigen Inc | $46,694,000 | – | 2,686,666 | +100.0% | 16.78% | – |
WLTW | New | Willis Towers Watson PLC | $18,895,000 | – | 82,143 | +100.0% | 6.79% | – |
New | Aurora Cannabis Incbond | $16,950,000 | – | 16,950,000 | +100.0% | 6.09% | – | |
PNM | New | PNM Resources Inc | $10,902,000 | – | 223,530 | +100.0% | 3.92% | – |
VHAQ | New | Viveon Health Acquisition Corp | $7,920,000 | – | 800,000 | +100.0% | 2.85% | – |
PFPT | New | Proofpoint Inc | $7,819,000 | – | 45,000 | +100.0% | 2.81% | – |
SCPE | New | SC Health Corp | $7,812,000 | – | 775,000 | +100.0% | 2.81% | – |
TARO | New | Taro Pharmaceutical Industries | $7,196,000 | – | 100,000 | +100.0% | 2.59% | – |
LGND | New | Ligand Pharmaceuticals Inc | $7,189,000 | – | 54,802 | +100.0% | 2.58% | – |
PTK | New | PTK Acquisition Corp | $7,023,000 | – | 708,698 | +100.0% | 2.52% | – |
VTAQ | New | Ventoux CCM Acquisition Corp | $6,951,000 | – | 700,000 | +100.0% | 2.50% | – |
GWAC | New | Good Works Acquisition Corp | $6,097,000 | – | 612,803 | +100.0% | 2.19% | – |
MACU | New | Mallard Acquisition Corp | $6,053,000 | – | 606,510 | +100.0% | 2.18% | – |
INFO | New | IHS Markit Ltd | $5,633,000 | – | 50,000 | +100.0% | 2.02% | – |
BIIB | New | Biogen Inc | $5,194,000 | – | 15,000 | +100.0% | 1.87% | – |
SRNG | New | Soaring Eagle Acquisition Corp | $5,156,000 | – | 517,683 | +100.0% | 1.85% | – |
GLAQ | New | Globis Acquisition Corp | $4,975,000 | – | 500,000 | +100.0% | 1.79% | – |
PRAH | New | Pra Health Sciences Inc | $4,956,000 | – | 30,000 | +100.0% | 1.78% | – |
NOAC | New | Natural Order Acquisition Corp | $4,890,000 | – | 500,000 | +100.0% | 1.76% | – |
QFTA | New | Quantum FinTech Acquisition Co | $4,875,000 | – | 500,000 | +100.0% | 1.75% | – |
MBTC | New | Nocturne Acquisition Corp | $4,437,000 | – | 450,000 | +100.0% | 1.59% | – |
IMCC | New | IM Cannabis Corp | $4,260,000 | – | 802,181 | +100.0% | 1.53% | – |
CHAQ | New | Chardan Healthcare Acquisition 2 Corp. | $4,213,000 | – | 422,989 | +100.0% | 1.51% | – |
WORK | New | Slack Technologies, Inc. | $3,987,000 | – | 90,000 | +100.0% | 1.43% | – |
KRE | New | SPDR S&P Regional Banking ETFetf | $3,956,000 | – | 60,370 | +100.0% | 1.42% | – |
MCAD | New | Mountain Crest Acquisition Cor | $3,472,000 | – | 350,000 | +100.0% | 1.25% | – |
MMAT | New | Meta Materials Incput | $3,127,000 | – | 3,314 | +100.0% | 1.12% | – |
HSAQ | New | Health Sciences Acquisitions C | $3,060,000 | – | 300,000 | +100.0% | 1.10% | – |
SPKAU | New | SPK Acquisition Corpunit | $3,000,000 | – | 300,000 | +100.0% | 1.08% | – |
COHR | New | Coherent Inc | $2,643,000 | – | 10,000 | +100.0% | 0.95% | – |
CNST | New | Constellation Pharmaceuticals | $2,535,000 | – | 75,000 | +100.0% | 0.91% | – |
DISCK | New | Discovery Inc | $2,347,000 | – | 81,000 | +100.0% | 0.84% | – |
NEPT | New | Neptune Wellness Solutions Inc | $2,311,000 | – | 1,975,573 | +100.0% | 0.83% | – |
SRAC | New | Stable Road Acquisition Corp | $2,092,000 | – | 149,764 | +100.0% | 0.75% | – |
ICCH | New | ICC Holdings Inc | $2,080,000 | – | 129,919 | +100.0% | 0.75% | – |
GLBS | New | Globus Maritime Ltd | $2,037,000 | – | 525,000 | +100.0% | 0.73% | – |
SRPT | New | Sarepta Therapeutics Inc | $1,944,000 | – | 25,000 | +100.0% | 0.70% | – |
AJRD | New | Aerojet Rocketdyne Holdings In | $1,845,000 | – | 38,202 | +100.0% | 0.66% | – |
XEC | New | Cimarex Energy Co | $1,811,000 | – | 25,000 | +100.0% | 0.65% | – |
TME | New | Tencent Music Entertainment Grdepositary receipt | $1,548,000 | – | 100,000 | +100.0% | 0.56% | – |
BCTX | New | BriaCell Therapeutics Corp | $1,333,000 | – | 250,000 | +100.0% | 0.48% | – |
CHNG | New | Change Healthcare Inc | $1,152,000 | – | 50,000 | +100.0% | 0.41% | – |
SOAC | New | Sustainable Opportunities Acqu | $1,150,000 | – | 115,537 | +100.0% | 0.41% | – |
SLGG | New | Super League Gaming Inc | $1,071,000 | – | 198,717 | +100.0% | 0.38% | – |
RTPY | New | Reinvent Technology Partners Y | $1,070,000 | – | 108,190 | +100.0% | 0.38% | – |
VLON | New | Vallon Pharmaceuticals Inc | $1,060,000 | – | 194,900 | +100.0% | 0.38% | – |
CLIIWS | New | EVgo Incwarrant | $1,035,000 | – | 253,600 | +100.0% | 0.37% | – |
ATNF | New | 180 Life Sciences Corp | $953,000 | – | 95,276 | +100.0% | 0.34% | – |
IKT | New | Inhibikase Therapeutics Inc | $899,000 | – | 320,947 | +100.0% | 0.32% | – |
PTRAW | New | Proterra Incwarrant | $738,000 | – | 131,600 | +100.0% | 0.26% | – |
SOFIW | New | SoFi Technologies Incwarrant | $603,000 | – | 70,800 | +100.0% | 0.22% | – |
CMLFW | New | Sema4 Holdings Corpwarrant | $575,000 | – | 124,990 | +100.0% | 0.21% | – |
TREB | New | TWC Tech Holdings II Corpwarrant | $550,000 | – | 84,600 | +100.0% | 0.20% | – |
GROYWS | New | Gold Royalty Corpwarrant | $485,000 | – | 461,773 | +100.0% | 0.17% | – |
KRBP | New | Kiromic BioPharma Inc | $481,000 | – | 100,000 | +100.0% | 0.17% | – |
GENIWS | New | Genius Sports Ltdwarrant | $476,000 | – | 59,900 | +100.0% | 0.17% | – |
PCTTW | New | PureCycle Technologies Incwarrant | $473,000 | – | 38,700 | +100.0% | 0.17% | – |
New | Tarena International Incdepositary receipt | $457,000 | – | 163,732 | +100.0% | 0.16% | – | |
CHAQWS | New | Chardan Healthcare Acquisitionwarrant | $447,000 | – | 698,100 | +100.0% | 0.16% | – |
BOWXW | New | BowX Acquisition Corpwarrant | $449,000 | – | 134,500 | +100.0% | 0.16% | – |
SBBP | New | Strongbridge Biopharma PLC | $438,000 | – | 147,555 | +100.0% | 0.16% | – |
SFTWWS | New | Osprey Technology Acquisitionwarrant | $427,000 | – | 249,879 | +100.0% | 0.15% | – |
PBLA | New | Panbela Therapeutics Inc | $425,000 | – | 150,000 | +100.0% | 0.15% | – |
MEUSW | New | 23andMe Holding Cowarrant | $401,000 | – | 132,288 | +100.0% | 0.14% | – |
VINC | New | Vincerx Pharma Inc | $377,000 | – | 29,037 | +100.0% | 0.14% | – |
SPRQWS | New | Sunlight Financial Holdings Inwarrant | $377,000 | – | 209,600 | +100.0% | 0.14% | – |
BTWN | New | Bridgetown Holdings Ltd | $364,000 | – | 36,000 | +100.0% | 0.13% | – |
TWNKW | New | Hostess Brands Incwarrant | $365,000 | – | 150,000 | +100.0% | 0.13% | – |
NOACW | New | Natural Order Acquisition Corpwarrant | $355,000 | – | 500,000 | +100.0% | 0.13% | – |
PTRA | New | Proterra Inc | $347,000 | – | 20,284 | +100.0% | 0.12% | – |
GLAQW | New | Globis Acquisition Corpwarrant | $345,000 | – | 500,000 | +100.0% | 0.12% | – |
UPH | New | UpHealth Incput | $340,000 | – | 971 | +100.0% | 0.12% | – |
PTKWS | New | PTK Acquisition Corpwarrant | $338,000 | – | 650,000 | +100.0% | 0.12% | – |
SOACWS | New | Sustainable Opportunities Acquwarrant | $331,000 | – | 229,730 | +100.0% | 0.12% | – |
ELMSW | New | Electric Last Mile Solutions Iwarrant | $316,000 | – | 139,855 | +100.0% | 0.11% | – |
GHVIW | New | Matterport Incwarrant | $312,000 | – | 52,100 | +100.0% | 0.11% | – |
MCADR | New | Mountain Crest Acquisition Corright | $298,000 | – | 350,000 | +100.0% | 0.11% | – |
CANOWS | New | Cano Health Incwarrant | $292,000 | – | 79,300 | +100.0% | 0.10% | – |
MACUW | New | Mallard Acquisition Corpwarrant | $288,000 | – | 606,510 | +100.0% | 0.10% | – |
VHAQWS | New | Viveon Health Acquisition Corpwarrant | $281,000 | – | 800,000 | +100.0% | 0.10% | – |
VIHAW | New | VPC Impact Acquisition Holdingwarrant | $272,000 | – | 157,904 | +100.0% | 0.10% | – |
SRACW | New | Stable Road Acquisition Corpwarrant | $264,000 | – | 62,899 | +100.0% | 0.10% | – |
GXGXW | New | Celularity Incwarrant | $264,000 | – | 193,900 | +100.0% | 0.10% | – |
VTAQW | New | Ventoux CCM Acquisition Corpwarrant | $259,000 | – | 700,000 | +100.0% | 0.09% | – |
PDACWS | New | Peridot Acquisition Corpwarrant | $233,000 | – | 85,900 | +100.0% | 0.08% | – |
DSACW | New | Duddell Street Acquisition Corwarrant | $220,000 | – | 238,499 | +100.0% | 0.08% | – |
PHGEWS | New | BiomX Incwarrant | $221,000 | – | 368,098 | +100.0% | 0.08% | – |
VHAQRT | New | Viveon Health Acquisition Corpright | $216,000 | – | 800,000 | +100.0% | 0.08% | – |
FUSEWS | New | Fusion Acquisition Corpwarrant | $212,000 | – | 151,610 | +100.0% | 0.08% | – |
BARKWS | New | Original BARK Co/Thewarrant | $190,000 | – | 54,717 | +100.0% | 0.07% | – |
LEVWS | New | Lion Electric Co/Thewarrant | $184,000 | – | 28,237 | +100.0% | 0.07% | – |
BCTXW | New | BriaCell Therapeutics Corpwarrant | $180,000 | – | 100,000 | +100.0% | 0.06% | – |
ALACR | New | Alberton Acquisition Corpright | $173,000 | – | 309,348 | +100.0% | 0.06% | – |
LVOXW | New | LiveVox Holdings Incwarrant | $173,000 | – | 131,390 | +100.0% | 0.06% | – |
MBTCR | New | Nocturne Acquisition Corpright | $171,000 | – | 450,000 | +100.0% | 0.06% | – |
BLDEW | New | Blade Air Mobility Incwarrant | $168,000 | – | 61,209 | +100.0% | 0.06% | – |
QFTAWS | New | Quantum FinTech Acquisition Cowarrant | $166,000 | – | 500,000 | +100.0% | 0.06% | – |
GTTN | New | GTT Communications Incput | $165,000 | – | 4,726 | +100.0% | 0.06% | – |
SRNGW | New | Soaring Eagle Acquisition Corpwarrant | $165,000 | – | 50,000 | +100.0% | 0.06% | – |
PSFEWS | New | Paysafe Ltdwarrant | $164,000 | – | 45,734 | +100.0% | 0.06% | – |
APXTW | New | AvePoint Incwarrant | $165,000 | – | 48,500 | +100.0% | 0.06% | – |
VTAQR | New | Ventoux CCM Acquisition Corpright | $154,000 | – | 700,000 | +100.0% | 0.06% | – |
BTAQW | New | Burgundy Technology Acquisitiowarrant | $150,000 | – | 158,400 | +100.0% | 0.05% | – |
ZNTEW | New | Zanite Acquisition Corpwarrant | $140,000 | – | 115,000 | +100.0% | 0.05% | – |
FPACWS | New | Far Peak Acquisition Corpwarrant | $137,000 | – | 96,800 | +100.0% | 0.05% | – |
BTWNW | New | Bridgetown Holdings Ltdwarrant | $126,000 | – | 63,100 | +100.0% | 0.04% | – |
VIEWW | New | View Incwarrant | $118,000 | – | 68,500 | +100.0% | 0.04% | – |
DCRBW | New | Hyzon Motors Incwarrant | $97,000 | – | 42,535 | +100.0% | 0.04% | – |
OUSTWS | New | Ouster Incwarrant | $75,000 | – | 20,600 | +100.0% | 0.03% | – |
ALACW | New | Alberton Acquisition Corpwarrant | $73,000 | – | 177,500 | +100.0% | 0.03% | – |
BREZW | New | Breeze Holdings Acquisition Cowarrant | $73,000 | – | 99,733 | +100.0% | 0.03% | – |
SKILWS | New | Skillsoft Corpwarrant | $60,000 | – | 28,754 | +100.0% | 0.02% | – |
UPHWS | New | UpHealth Incwarrant | $55,000 | – | 64,227 | +100.0% | 0.02% | – |
AMPGW | New | AmpliTech Group Incwarrant | $54,000 | – | 32,679 | +100.0% | 0.02% | – |
RMGBW | New | RMG Acquisition Corp IIwarrant | $39,000 | – | 23,434 | +100.0% | 0.01% | – |
BWACW | New | Better World Acquisition Corpwarrant | $35,000 | – | 34,850 | +100.0% | 0.01% | – |
RSVAW | New | Enovix Corpwarrant | $34,000 | – | 3,338 | +100.0% | 0.01% | – |
CRHCWS | New | Cohn Robbins Holdings Corpwarrant | $30,000 | – | 26,000 | +100.0% | 0.01% | – |
ETACW | New | E.Merge Technology Acquisitionwarrant | $27,000 | – | 27,500 | +100.0% | 0.01% | – |
PFPT | New | Proofpoint Incput | $27,000 | – | 343 | +100.0% | 0.01% | – |
JBIWS | New | Janus International Group Incwarrant | $28,000 | – | 6,800 | +100.0% | 0.01% | – |
SEAHWS | New | Sports Entertainment Acquisitiwarrant | $29,000 | – | 13,323 | +100.0% | 0.01% | – |
ZEVWS | New | Lightning eMotors Incwarrant | $24,000 | – | 14,550 | +100.0% | 0.01% | – |
PIPPWS | New | Pine Island Acquisition Corpwarrant | $21,000 | – | 17,667 | +100.0% | 0.01% | – |
AVANWS | New | Avanti Acquisition Corpwarrant | $20,000 | – | 19,460 | +100.0% | 0.01% | – |
IPOD | New | Social Capital Hedosophia Holdcall | $15,000 | – | 500 | +100.0% | 0.01% | – |
UKOMW | New | Ucommune International Ltdwarrant | $7,000 | – | 25,521 | +100.0% | 0.00% | – |
MAPSW | New | WM Technology Incwarrant | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
CNDWS | New | Concord Acquisition Corpwarrant | $9,000 | – | 9,000 | +100.0% | 0.00% | – |
ENVIW | New | Environmental Impact Acquisitiwarrant | $7,000 | – | 6,700 | +100.0% | 0.00% | – |
CNST | New | Constellation Pharmaceuticalsput | $5,000 | – | 480 | +100.0% | 0.00% | – |
KPLTW | New | Katapult Holdings Incwarrant | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
INKAW | New | KludeIn I Acquisition Corpwarrant | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
NGACW | New | NextGen Acquisition Corpwarrant | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
RTP | New | Trebia Acquisition Corpcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
RTP | New | Reinvent Technology Partnersput | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TARO PHARMACEUTICAL INDUSTRIES ORD | 10 | Q3 2023 | 3.2% |
ICC Holdings Inc | 10 | Q3 2023 | 1.1% |
NANO DIMENSION LTD | 8 | Q3 2023 | 7.2% |
WORKSPORT LTD | 8 | Q3 2023 | 0.1% |
AMAZON COM INC | 7 | Q1 2023 | 11.4% |
BRIACELL THERAPEUTICS CORP | 7 | Q4 2022 | 0.6% |
TC ENERGY CORP | 6 | Q3 2023 | 80.6% |
ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 11.6% |
BIOGEN INC | 6 | Q3 2022 | 2.8% |
Natural Order Acquisition Corp | 6 | Q3 2022 | 0.1% |
View Murchinson Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HUMANIGEN, INCSold out | February 01, 2023 | 0 | 0.0% |
Immix Biopharma, Inc.Sold out | March 02, 2022 | 0 | 0.0% |
Benessere Capital Acquisition Corp. | February 25, 2022 | 382,658 | 3.2% |
Super League Gaming, Inc. | January 27, 2021 | 615,385 | 3.3% |
View Murchinson Ltd.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13D/A | 2023-12-08 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-10-27 |
SC 13D/A | 2023-08-18 |
13F-HR | 2023-08-14 |
SC 13D/A | 2023-08-02 |
SC 13D/A | 2023-07-20 |
SC 13D/A | 2023-06-29 |
SC 13D/A | 2023-06-23 |
View Murchinson Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.