$201 Million is the total value of Murchinson Ltd.'s 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,257,000 | +7.2% | 87,143 | +6.1% | 10.07% | +48.3% |
| Aurora Cannabis Incnote 5.500% 2/2 | $14,323,000 | -15.5% | 16,950,000 | 0.0% | 7.12% | +16.9% | ||
| INFO | Buy | IHS Markit Ltd | $11,662,000 | +107.0% | 100,000 | +100.0% | 5.80% | +186.4% |
| PNM | PNM RES INC | $11,060,000 | +1.4% | 223,530 | 0.0% | 5.50% | +40.3% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $9,950,000 | – | 1,000,000 | +100.0% | 4.94% | – |
| VHAQ | Viveon Health Acquisition Corp | $7,992,000 | +0.9% | 800,000 | 0.0% | 3.97% | +39.6% | |
| ATUS | New | Altice USA Inccl a | $7,233,000 | – | 349,099 | +100.0% | 3.60% | – |
| VTAQ | Ventoux CCM Acquisition Corp | $7,000,000 | +0.7% | 700,000 | 0.0% | 3.48% | +39.3% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $6,363,000 | -11.6% | 100,000 | 0.0% | 3.16% | +22.3% | |
| MACU | MALLARD ACQUISITION CORP | $6,059,000 | +0.1% | 606,510 | 0.0% | 3.01% | +38.4% | |
| HGEN | Sell | Humanigen Inc | $5,930,000 | -87.3% | 1,000,000 | -62.8% | 2.95% | -82.4% |
| BIIB | Buy | Biogen Inc | $5,660,000 | +9.0% | 20,000 | +33.3% | 2.81% | +50.8% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $5,508,000 | – | 145,526 | +100.0% | 2.74% | – |
| BTBT | New | Bit Digital Inc | $5,253,000 | – | 843,172 | +100.0% | 2.61% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc | $5,213,000 | -27.5% | 37,420 | -31.7% | 2.59% | +0.3% |
| GLAQ | Globis Acquisition Corp | $5,020,000 | +0.9% | 500,000 | 0.0% | 2.50% | +39.5% | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | $4,925,000 | +1.0% | 500,000 | 0.0% | 2.45% | +39.7% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $4,925,000 | – | 250,000 | +100.0% | 2.45% | – |
| NOAC | NATURAL ORDER ACQUISITION CO | $4,905,000 | +0.3% | 500,000 | 0.0% | 2.44% | +38.8% | |
| MBTC | Nocturne Acquisition Corpordinary shares | $4,491,000 | +1.2% | 450,000 | 0.0% | 2.23% | +40.0% | |
| KRE | SPDR SER TRs&p regl bkg | $4,090,000 | +3.4% | 60,370 | 0.0% | 2.03% | +43.0% | |
| AMZN | New | AMAZON COM INC | $3,285,000 | – | 1,000 | +100.0% | 1.63% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $3,097,000 | – | 25,000 | +100.0% | 1.54% | – |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $2,967,000 | -3.0% | 300,000 | 0.0% | 1.48% | +34.1% | |
| IMCC | Buy | IM Cannabis Corp | $2,855,000 | -33.0% | 808,890 | +0.8% | 1.42% | -7.3% |
| COHR | Coherent Inc | $2,501,000 | -5.4% | 10,000 | 0.0% | 1.24% | +30.8% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $2,343,000 | – | 650,000 | +100.0% | 1.16% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $2,204,000 | – | 125,231 | +100.0% | 1.10% | – |
| ICCH | ICC HLDGS INC | $2,144,000 | +3.1% | 129,919 | 0.0% | 1.07% | +42.7% | |
| DISCK | Discovery Inc | $1,966,000 | -16.2% | 81,000 | 0.0% | 0.98% | +15.9% | |
| HBMD | New | Howard Bancorp Inc | $1,643,000 | – | 81,000 | +100.0% | 0.82% | – |
| BCTXW | Buy | Briacell Therapeutics Corp*w exp 02/24/202 | $1,209,000 | +571.7% | 254,437 | +154.4% | 0.60% | +824.6% |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $935,000 | -54.1% | 320,145 | -39.0% | 0.46% | -36.5% |
| CHNG | Sell | Change Healthcare Inc | $820,000 | -28.8% | 39,170 | -21.7% | 0.41% | -1.4% |
| New | Spire Global Inc | $752,000 | – | 60,000 | +100.0% | 0.37% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $725,000 | -53.2% | 100,000 | 0.0% | 0.36% | -35.3% | |
| IKT | Inhibikase Therapeutics Inc | $610,000 | -32.1% | 320,947 | 0.0% | 0.30% | -6.2% | |
| VLON | Sell | Vallon Pharmaceuticals Inc | $545,000 | -48.6% | 74,935 | -61.6% | 0.27% | -28.9% |
| MCADR | Buy | MOUNTAIN CREST ACQUSTN CORPright 04/07/2022 | $524,000 | +75.8% | 700,000 | +100.0% | 0.26% | +143.0% |
| PTRAW | Buy | PROTERRA INC*w exp 09/22/202 | $486,000 | -34.1% | 185,598 | +41.0% | 0.24% | -8.7% |
| New | Renovacor Inc*w exp 99/99/999 | $478,000 | – | 698,100 | +100.0% | 0.24% | – | |
| GROYWS | Gold Royalty Corp*w exp 99/99/999 | $462,000 | -4.7% | 461,773 | 0.0% | 0.23% | +32.2% | |
| New | Ironnet Inc*w exp 08/26/202 | $457,000 | – | 100,000 | +100.0% | 0.23% | – | |
| TWNKW | Hostess Brands Inc*w exp 11/04/202 | $447,000 | +22.5% | 150,000 | 0.0% | 0.22% | +69.5% | |
| New | TMC the metals company Inc | $434,000 | – | 95,000 | +100.0% | 0.22% | – | |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $432,000 | -9.2% | 60,500 | +1.0% | 0.22% | +25.7% |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $410,000 | – | 650,000 | +100.0% | 0.20% | – | |
| New | Matterport Inc*w exp 08/24/202 | $405,000 | – | 52,100 | +100.0% | 0.20% | – | |
| EVGOW | New | EVgo Inc*w exp 09/15/202 | $383,000 | – | 218,700 | +100.0% | 0.19% | – |
| BTWN | Bridgetown Holdings Ltd | $353,000 | -3.0% | 36,000 | 0.0% | 0.18% | +33.6% | |
| PBLA | Panbela Therapeutics Inc | $326,000 | -23.3% | 150,000 | 0.0% | 0.16% | +5.9% | |
| GLAQW | Globis Acquisition Corp*w exp 11/01/202 | $315,000 | -8.7% | 500,000 | 0.0% | 0.16% | +26.6% | |
| New | Blacksky Technology Inc | $311,000 | – | 30,000 | +100.0% | 0.16% | – | |
| New | Blacksky Technology Inc*w exp 10/30/202 | $276,000 | – | 174,879 | +100.0% | 0.14% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $255,000 | -28.2% | 500,000 | 0.0% | 0.13% | -0.8% | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $239,000 | – | 249,201 | +100.0% | 0.12% | – | |
| New | Momentus Inc*w exp 05/15/202 | $237,000 | – | 88,846 | +100.0% | 0.12% | – | |
| New | Renovacor Inc | $226,000 | – | 25,000 | +100.0% | 0.11% | – | |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $216,000 | -31.6% | 129,854 | -7.2% | 0.11% | -6.1% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $206,000 | – | 85,900 | +100.0% | 0.10% | – | |
| VHAQWS | Viveon Health Acquisition Corp*w exp 99/99/999 | $200,000 | -28.8% | 800,000 | 0.0% | 0.10% | -2.0% | |
| New | Celularity Inc*w exp 05/24/202 | $190,000 | – | 165,557 | +100.0% | 0.09% | – | |
| SOFIW | Sell | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $189,000 | -68.7% | 30,425 | -57.0% | 0.09% | -56.7% |
| MBTCR | Nocturne Acquisition Corpright 12/26/2025 | $189,000 | +10.5% | 450,000 | 0.0% | 0.09% | +54.1% | |
| PCTTW | Sell | Purecycle Technologies Inc*w exp 03/17/202 | $187,000 | -60.5% | 36,436 | -5.9% | 0.09% | -45.3% |
| New | Archer Aviation Inc*w exp 09/16/202 | $186,000 | – | 116,700 | +100.0% | 0.09% | – | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $185,000 | -35.8% | 606,510 | 0.0% | 0.09% | -10.7% | |
| MEUSW | Sell | 23ANDME HOLDING CO*w exp 06/16/202 | $181,000 | -54.9% | 98,237 | -25.7% | 0.09% | -37.5% |
| VTAQW | Ventoux CCM Acquisition Corp*w exp 09/30/202 | $168,000 | -35.1% | 700,000 | 0.0% | 0.08% | -10.8% | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $168,000 | – | 153,684 | +100.0% | 0.08% | – |
| VHAQRT | Viveon Health Acquisition Corpright 12/31/2025 | $168,000 | -22.2% | 800,000 | 0.0% | 0.08% | +6.4% | |
| NRXP | New | NRX Pharmaceuticals Inc | $166,000 | – | 17,900 | +100.0% | 0.08% | – |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $160,000 | -27.3% | 238,499 | 0.0% | 0.08% | +1.3% | |
| New | Sema4 Holdings Corp*w exp 07/22/202 | $155,000 | – | 73,190 | +100.0% | 0.08% | – | |
| New | Ginkgo Bioworks Holdings Inc*w exp 08/01/202 | $153,000 | – | 45,000 | +100.0% | 0.08% | – | |
| ALACR | Alberton Acquisition Corpright 10/26/2021 | $147,000 | -15.0% | 309,348 | 0.0% | 0.07% | +17.7% | |
| New | Spire Global Inc*w exp 01/01/203 | $139,000 | – | 82,000 | +100.0% | 0.07% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $135,000 | -18.7% | 500,000 | 0.0% | 0.07% | +11.7% | |
| VTAQR | Ventoux CCM Acquisition Corpright 99/99/9999 | $123,000 | -20.1% | 700,000 | 0.0% | 0.06% | +10.9% | |
| FPACWS | Sell | Far Peak Acquisition Corp*w exp 12/07/202 | $123,000 | -10.2% | 70,876 | -26.8% | 0.06% | +24.5% |
| PHGEWS | Biomx Inc*w exp 10/16/202 | $121,000 | -45.2% | 368,098 | 0.0% | 0.06% | -24.1% | |
| CANOWS | Sell | Cano Health Inc*w exp 06/03/202 | $118,000 | -59.6% | 28,550 | -64.0% | 0.06% | -43.8% |
| AVPTW | New | AvePoint Inc*w exp 09/18/202 | $118,000 | – | 60,101 | +100.0% | 0.06% | – |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $114,000 | – | 67,297 | +100.0% | 0.06% | – | |
| BTAQW | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $108,000 | -28.0% | 158,400 | 0.0% | 0.05% | 0.0% | |
| BARKWS | Buy | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $101,000 | -46.8% | 59,191 | +8.2% | 0.05% | -26.5% |
| ZNTEW | Zanite Acquisition Corp*w exp 10/08/202 | $97,000 | -30.7% | 115,000 | 0.0% | 0.05% | -4.0% | |
| New | Moneylion Inc*w exp 09/22/202 | $93,000 | – | 96,110 | +100.0% | 0.05% | – | |
| New | Doma Holdings Inc*w exp 07/28/202 | $83,000 | – | 59,000 | +100.0% | 0.04% | – | |
| New | Joby Aviation Inc*w exp 08/10/202 | $81,000 | – | 35,800 | +100.0% | 0.04% | – | |
| BTWNW | Bridgetown Holdings Ltd*w exp 09/30/202 | $78,000 | -38.1% | 63,100 | 0.0% | 0.04% | -13.3% | |
| ALACW | Alberton Acquisition Corp*w exp 04/26/202 | $67,000 | -8.2% | 177,500 | 0.0% | 0.03% | +26.9% | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $52,000 | -28.8% | 99,733 | 0.0% | 0.03% | 0.0% | |
| New | Hyzon Motors Inc*w exp 10/02/202 | $44,000 | – | 29,827 | +100.0% | 0.02% | – | |
| AMPGW | Amplitech Group Inc*w exp 01/01/202 | $42,000 | -22.2% | 32,679 | 0.0% | 0.02% | +10.5% | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $43,000 | – | 23,434 | +100.0% | 0.02% | – | |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $40,000 | – | 18,698 | +100.0% | 0.02% | – | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $38,000 | -76.8% | 20,634 | -54.9% | 0.02% | -67.8% |
| OUSTWS | Buy | Ouster Inc*w exp 03/11/202 | $39,000 | -48.0% | 24,724 | +20.0% | 0.02% | -29.6% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $32,000 | +10.3% | 13,323 | 0.0% | 0.02% | +60.0% | |
| CRHCWS | Cohn Robbins Holdings Corp*w exp 08/28/202 | $24,000 | -20.0% | 26,000 | 0.0% | 0.01% | +9.1% | |
| BWACW | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $21,000 | -40.0% | 34,850 | 0.0% | 0.01% | -23.1% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $19,000 | -29.6% | 27,500 | 0.0% | 0.01% | -10.0% | |
| PIPPWS | PINE IS ACQUISITION CORP*w exp 10/19/202 | $15,000 | -28.6% | 17,667 | 0.0% | 0.01% | -12.5% | |
| AVANWS | Avanti Acquisition Corp*w exp 99/99/999 | $13,000 | -35.0% | 19,460 | 0.0% | 0.01% | -14.3% | |
| UKOMW | Ucommune International Ltd*w exp 11/17/202 | $4,000 | -42.9% | 25,521 | 0.0% | 0.00% | -33.3% | |
| RTP | Exit | Reinvent Technology Partnersput | $0 | – | -3 | -100.0% | 0.00% | – |
| RTP | Exit | Trebia Acquisition Corpcall | $0 | – | -100 | -100.0% | -0.00% | – |
| INKAW | Exit | KludeIn I Acquisition Corpwarrant | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NGACW | Exit | NextGen Acquisition Corpwarrant | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KPLTW | Exit | Katapult Holdings Incwarrant | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CNST | Exit | Constellation Pharmaceuticalsput | $0 | – | -480 | -100.0% | -0.00% | – |
| MAPSW | Exit | WM Technology Incwarrant | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CNDWS | Exit | Concord Acquisition Corpwarrant | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ENVIW | Exit | Environmental Impact Acquisitiwarrant | $0 | – | -6,700 | -100.0% | -0.00% | – |
| IPOD | Exit | Social Capital Hedosophia Holdcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ZEVWS | Exit | Lightning eMotors Incwarrant | $0 | – | -14,550 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Incput | $0 | – | -343 | -100.0% | -0.01% | – |
| JBIWS | Exit | Janus International Group Incwarrant | $0 | – | -6,800 | -100.0% | -0.01% | – |
| RSVAW | Exit | Enovix Corpwarrant | $0 | – | -3,338 | -100.0% | -0.01% | – |
| RMGBW | Exit | RMG Acquisition Corp IIwarrant | $0 | – | -23,434 | -100.0% | -0.01% | – |
| UPHWS | Exit | UpHealth Incwarrant | $0 | – | -64,227 | -100.0% | -0.02% | – |
| SKILWS | Exit | Skillsoft Corpwarrant | $0 | – | -28,754 | -100.0% | -0.02% | – |
| DCRBW | Exit | Hyzon Motors Incwarrant | $0 | – | -42,535 | -100.0% | -0.04% | – |
| VIEWW | Exit | View Incwarrant | $0 | – | -68,500 | -100.0% | -0.04% | – |
| GTTN | Exit | GTT Communications Incput | $0 | – | -4,726 | -100.0% | -0.06% | – |
| SRNGW | Exit | Soaring Eagle Acquisition Corpwarrant | $0 | – | -50,000 | -100.0% | -0.06% | – |
| APXTW | Exit | AvePoint Incwarrant | $0 | – | -48,500 | -100.0% | -0.06% | – |
| BLDEW | Exit | Blade Air Mobility Incwarrant | $0 | – | -61,209 | -100.0% | -0.06% | – |
| LVOXW | Exit | LiveVox Holdings Incwarrant | $0 | – | -131,390 | -100.0% | -0.06% | – |
| LEVWS | Exit | Lion Electric Co/Thewarrant | $0 | – | -28,237 | -100.0% | -0.07% | – |
| FUSEWS | Exit | Fusion Acquisition Corpwarrant | $0 | – | -151,610 | -100.0% | -0.08% | – |
| PDACWS | Exit | Peridot Acquisition Corpwarrant | $0 | – | -85,900 | -100.0% | -0.08% | – |
| SRACW | Exit | Stable Road Acquisition Corpwarrant | $0 | – | -62,899 | -100.0% | -0.10% | – |
| GXGXW | Exit | Celularity Incwarrant | $0 | – | -193,900 | -100.0% | -0.10% | – |
| VIHAW | Exit | VPC Impact Acquisition Holdingwarrant | $0 | – | -157,904 | -100.0% | -0.10% | – |
| GHVIW | Exit | Matterport Incwarrant | $0 | – | -52,100 | -100.0% | -0.11% | – |
| SOACWS | Exit | Sustainable Opportunities Acquwarrant | $0 | – | -229,730 | -100.0% | -0.12% | – |
| PTKWS | Exit | PTK Acquisition Corpwarrant | $0 | – | -650,000 | -100.0% | -0.12% | – |
| UPH | Exit | UpHealth Incput | $0 | – | -971 | -100.0% | -0.12% | – |
| PTRA | Exit | Proterra Inc | $0 | – | -20,284 | -100.0% | -0.12% | – |
| VINC | Exit | Vincerx Pharma Inc | $0 | – | -29,037 | -100.0% | -0.14% | – |
| SPRQWS | Exit | Sunlight Financial Holdings Inwarrant | $0 | – | -209,600 | -100.0% | -0.14% | – |
| SFTWWS | Exit | Osprey Technology Acquisitionwarrant | $0 | – | -249,879 | -100.0% | -0.15% | – |
| SBBP | Exit | Strongbridge Biopharma PLC | $0 | – | -147,555 | -100.0% | -0.16% | – |
| CHAQWS | Exit | Chardan Healthcare Acquisitionwarrant | $0 | – | -698,100 | -100.0% | -0.16% | – |
| BOWXW | Exit | BowX Acquisition Corpwarrant | $0 | – | -134,500 | -100.0% | -0.16% | – |
| Exit | Tarena International Incdepositary receipt | $0 | – | -163,732 | -100.0% | -0.16% | – | |
| KRBP | Exit | Kiromic BioPharma Inc | $0 | – | -100,000 | -100.0% | -0.17% | – |
| TREB | Exit | TWC Tech Holdings II Corpwarrant | $0 | – | -84,600 | -100.0% | -0.20% | – |
| CMLFW | Exit | Sema4 Holdings Corpwarrant | $0 | – | -124,990 | -100.0% | -0.21% | – |
| ATNF | Exit | 180 Life Sciences Corp | $0 | – | -95,276 | -100.0% | -0.34% | – |
| CLIIWS | Exit | EVgo Incwarrant | $0 | – | -253,600 | -100.0% | -0.37% | – |
| RTPY | Exit | Reinvent Technology Partners Y | $0 | – | -108,190 | -100.0% | -0.38% | – |
| SLGG | Exit | Super League Gaming Inc | $0 | – | -198,717 | -100.0% | -0.38% | – |
| SOAC | Exit | Sustainable Opportunities Acqu | $0 | – | -115,537 | -100.0% | -0.41% | – |
| BCTX | Exit | BriaCell Therapeutics Corp | $0 | – | -250,000 | -100.0% | -0.48% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -25,000 | -100.0% | -0.65% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -38,202 | -100.0% | -0.66% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -25,000 | -100.0% | -0.70% | – |
| SRAC | Exit | Stable Road Acquisition Corp | $0 | – | -149,764 | -100.0% | -0.75% | – |
| NEPT | Exit | Neptune Wellness Solutions Inc | $0 | – | -1,975,573 | -100.0% | -0.83% | – |
| CNST | Exit | Constellation Pharmaceuticals | $0 | – | -75,000 | -100.0% | -0.91% | – |
| SPKAU | Exit | SPK Acquisition Corpunit | $0 | – | -300,000 | -100.0% | -1.08% | – |
| MMAT | Exit | Meta Materials Incput | $0 | – | -3,314 | -100.0% | -1.12% | – |
| MCAD | Exit | Mountain Crest Acquisition Cor | $0 | – | -350,000 | -100.0% | -1.25% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -90,000 | -100.0% | -1.43% | – |
| CHAQ | Exit | Chardan Healthcare Acquisition 2 Corp. | $0 | – | -422,989 | -100.0% | -1.51% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -30,000 | -100.0% | -1.78% | – |
| SRNG | Exit | Soaring Eagle Acquisition Corp | $0 | – | -517,683 | -100.0% | -1.85% | – |
| GWAC | Exit | Good Works Acquisition Corp | $0 | – | -612,803 | -100.0% | -2.19% | – |
| PTK | Exit | PTK Acquisition Corp | $0 | – | -708,698 | -100.0% | -2.52% | – |
| SCPE | Exit | SC Health Corp | $0 | – | -775,000 | -100.0% | -2.81% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -45,000 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.