Murchinson Ltd. - Q4 2021 holdings

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$1.05 Billion is the total value of Murchinson Ltd.'s 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 107.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TRP NewTC ENERGY CORP$293,331,000–4,986,074
+100.0%
27.84%–
QSR NewRESTAURANT BRANDS INTL INC$247,878,000–4,085,000
+100.0%
23.53%–
AMZN BuyAMAZON COM INC$120,056,000
+3554.7%
36,000
+3500.0%
11.40%
+597.9%
PFE NewPfizer Inc$70,854,000–1,200,000
+100.0%
6.73%–
CRM NewSALESFORCE COM INC$38,120,000–150,000
+100.0%
3.62%–
TSLA NewTesla Inc$21,347,000–20,200
+100.0%
2.03%–
XLNX NewXilinx Inc$21,203,000–100,000
+100.0%
2.01%–
HGEN BuyHumanigen Inc$16,763,000
+182.7%
4,500,000
+350.0%
1.59%
-46.0%
INFO BuyIHS Markit Ltd$16,616,000
+42.5%
125,000
+25.0%
1.58%
-72.8%
GTXAP NewGarrett Motion Incpfd conv ser a$11,270,000–1,344,820
+100.0%
1.07%–
MUDS  MUDRICK CAPITAL ACQU CORP II$9,945,000
-0.1%
1,000,0000.0%0.94%
-80.9%
FMAC NewFIRSTMARK HORIZON ACQUISITIO$9,895,000–1,000,000
+100.0%
0.94%–
SellAurora Cannabis Incnote 5.500% 2/2$8,878,000
-38.0%
10,600,000
-37.5%
0.84%
-88.2%
VHAQ  VIVEON HEALTH ACQUISITION CO$8,024,000
+0.4%
800,0000.0%0.76%
-80.8%
TARO BuyTARO PHARMACEUTICAL INDS LTD$7,978,000
+25.4%
159,203
+59.2%
0.76%
-76.1%
NewINTERNATIONAL MEDIA ACQUISIT$7,860,000–800,000
+100.0%
0.75%–
BENE NewBENESSERE CAPITAL ACQUSTN CO$7,764,000–765,317
+100.0%
0.74%–
MACU  MALLARD ACQUISITION CORP$6,089,000
+0.5%
606,5100.0%0.58%
-80.8%
GLAQ BuyGlobis Acquisition Corp$5,261,000
+4.8%
519,299
+3.9%
0.50%
-80.0%
BTBT  Bit Digital Inc$5,131,000
-2.3%
843,1720.0%0.49%
-81.3%
VTAQ SellVentoux CCM Acquisition Corp$5,005,000
-28.5%
500,000
-28.6%
0.48%
-86.3%
NewMONTEREY BIO ACQUISITION COR$4,925,000–500,000
+100.0%
0.47%–
NOAC  NATURAL ORDER ACQUISITION CO$4,900,000
-0.1%
500,0000.0%0.46%
-80.9%
BIIB  Biogen Inc$4,798,000
-15.2%
20,0000.0%0.46%
-83.8%
MBTC  Nocturne Acquisition Corpordinary shares$4,511,000
+0.4%
450,0000.0%0.43%
-80.8%
NewCleantech Acquisition Corp$4,478,000–450,000
+100.0%
0.42%–
NewGLOBALINK INVT INCunit 12/06/2026$4,388,000–425,000
+100.0%
0.42%–
NUAN NewNuance Communications Inc$4,044,000–73,100
+100.0%
0.38%–
NewWELSBACH TECH METALS ACQU COunit 12/22/2026$4,008,000–400,000
+100.0%
0.38%–
CBOE  CBOE GLOBAL MKTS INC$3,258,000
+5.2%
25,0000.0%0.31%
-79.9%
HSAQ  HEALTH SCIENCES ACQ CORP 2$3,024,000
+1.9%
300,0000.0%0.29%
-80.5%
NewSPK AQUISITION CORP$2,985,000–300,000
+100.0%
0.28%–
PSTH SellPERSHING SQUARE TONTINE HLDG$2,959,000
-39.9%
150,000
-40.0%
0.28%
-88.5%
NewAbri SPAC I Inc$2,952,000–300,000
+100.0%
0.28%–
NewPROSHARES TRbitcoin strate$2,881,000–99,700
+100.0%
0.27%–
NewACHARI VENTURES HLDGS CORP I$2,859,000–290,000
+100.0%
0.27%–
COHR  Coherent Inc$2,665,000
+6.6%
10,0000.0%0.25%
-79.6%
IMCC SellIM Cannabis Corp$2,549,000
-10.7%
767,644
-5.1%
0.24%
-82.9%
NewArisz Acquisition Corpunit 11/17/2026$2,516,000–250,000
+100.0%
0.24%–
NewImmix Biopharma Inc$2,476,000–695,600
+100.0%
0.24%–
QFTA SellQUANTUM FINTECH ACQUISTIN CO$2,469,000
-49.9%
250,000
-50.0%
0.23%
-90.4%
NewBLOCKCHAIN MOON ACQUISITN CO$2,435,000–250,000
+100.0%
0.23%–
NewPacifico Acquisition Corp$2,413,000–245,000
+100.0%
0.23%–
STXB NewSPIRIT OF TEX BANCSHARES INC$2,286,000–79,500
+100.0%
0.22%–
HYFM SellHYDROFARM HLDGS GROUP INC$2,259,000
-59.0%
79,867
-45.1%
0.21%
-92.2%
ICCH  ICC HLDGS INC$2,218,000
+3.5%
129,9190.0%0.21%
-80.2%
DISCK  Discovery Inc$1,855,000
-5.6%
81,0000.0%0.18%
-82.0%
BCTXW BuyBriacell Therapeutics Corp*w exp 02/24/202$1,785,000
+47.6%
392,212
+54.1%
0.17%
-71.9%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$1,764,000–37,721
+100.0%
0.17%–
HBMD  Howard Bancorp Inc$1,762,000
+7.2%
81,0000.0%0.17%
-79.6%
MKSI NewMKS INSTRS INC$1,743,000–10,000
+100.0%
0.16%–
NewWinVest Acquisition Corp$1,719,000–175,000
+100.0%
0.16%–
NewAccelerate Diagnostics Incnote 2.500% 3/1$1,332,000–1,750,000
+100.0%
0.13%–
KL NewKirkland Lake Gold Ltd$1,329,000–31,676
+100.0%
0.13%–
LBAI NewLakeland Bancorp Inc$950,000–50,000
+100.0%
0.09%–
CIT NewCIT Group Inc$953,000–18,565
+100.0%
0.09%–
CONE NewCyrusOne Inc$897,000–10,000
+100.0%
0.08%–
PBCT NewPEOPLES UNITED FINANCIAL INC$891,000–50,000
+100.0%
0.08%–
CSPR NewCasper Sleep Inc$839,000–125,634
+100.0%
0.08%–
BuyGinkgo Bioworks Holdings Inc*w exp 08/01/202$783,000
+411.8%
351,330
+680.7%
0.07%
-2.6%
TME  TENCENT MUSIC ENTMT GROUPspon ads$686,000
-5.4%
100,0000.0%0.06%
-81.9%
NewHARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202$665,000–875,000
+100.0%
0.06%–
NNDM NewNano Dimension Ltdsponsord ads new$654,000–172,300
+100.0%
0.06%–
NewSNOW LAKE RES LTD$595,000–103,163
+100.0%
0.06%–
GLBS SellGLOBUS MARITIME LIMITED NEW$567,000
-39.4%
270,145
-15.6%
0.05%
-88.4%
OG NewOnion Global Ltdsponsored ads$491,000–188,680
+100.0%
0.05%–
ALLK NewAllakos Inc$489,000–50,000
+100.0%
0.05%–
NewWorksport Ltd*w exp 06/01/202$483,000–536,467
+100.0%
0.05%–
 Renovacor Inc*w exp 99/99/999$419,000
-12.3%
698,1000.0%0.04%
-83.2%
ACB NewAurora Cannabis Inc$373,000–69,100
+100.0%
0.04%–
BTWN  Bridgetown Holdings Ltd$353,0000.0%36,0000.0%0.03%
-80.6%
PTON NewPeloton Interactive Inc$358,000–10,000
+100.0%
0.03%–
SNDL NewSundial Growers Inc$357,000–616,990
+100.0%
0.03%–
 PTK ACQUISITION CORP*w exp 12/12/202$354,000
-13.7%
650,0000.0%0.03%
-83.3%
IKT SellInhibikase Therapeutics Inc$327,000
-46.4%
220,947
-31.2%
0.03%
-89.8%
GROYWS SellGold Royalty Corp*w exp 99/99/999$316,000
-31.6%
313,132
-32.2%
0.03%
-87.0%
GLAQW  Globis Acquisition Corp*w exp 11/01/202$315,0000.0%500,0000.0%0.03%
-80.9%
NewINTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202$260,000–800,000
+100.0%
0.02%–
NRBO NewNeurobo Pharmaceuticals Inc$251,000–205,256
+100.0%
0.02%–
PBLA SellPanbela Therapeutics Inc$238,000
-27.0%
136,753
-8.8%
0.02%
-85.8%
VTAQW SellVentoux CCM Acquisition Corp*w exp 09/30/202$236,000
+40.5%
500,000
-28.6%
0.02%
-73.5%
CRU NewCrucible Acquisition Corp$233,000–23,868
+100.0%
0.02%–
NOACW  NATURAL ORDER ACQUISITION CO*w exp 09/15/202$210,000
-17.6%
500,0000.0%0.02%
-84.3%
NewTG Venture Acquisition Corp$196,000–20,000
+100.0%
0.02%–
EVGOW SellEVgo Inc*w exp 09/15/202$199,000
-48.0%
74,845
-65.8%
0.02%
-90.0%
NewMONTEREY BIO ACQUISITION COR*w exp 10/05/202$193,000–500,000
+100.0%
0.02%–
GGPIW NewGores Guggenheim Inc*w exp 03/25/202$190,000–50,000
+100.0%
0.02%–
MBTCR  Nocturne Acquisition Corpright 12/26/2025$180,000
-4.8%
450,0000.0%0.02%
-81.9%
NewAbri SPAC I Inc*w exp 09/18/202$177,000–300,000
+100.0%
0.02%–
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$173,000
-13.5%
800,0000.0%0.02%
-83.8%
MACUW  MALLARD ACQUISITION CORP*w exp 06/30/202$166,000
-10.3%
606,5100.0%0.02%
-82.6%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$153,000
-8.9%
800,0000.0%0.02%
-81.9%
SVFA NewSVF INVESTMENT CORP$162,000–16,100
+100.0%
0.02%–
VTAQR  Ventoux CCM Acquisition Corpright 99/99/9999$147,000
+19.5%
700,0000.0%0.01%
-77.0%
NewCleantech Acquisition Corpright 10/15/2026$144,000–450,000
+100.0%
0.01%–
NewINTERNATIONAL MEDIA ACQUISITright 99/99/9999$145,000–800,000
+100.0%
0.01%–
NewWework Inc*w exp 10/20/202$144,000–72,001
+100.0%
0.01%–
NewCleantech Acquisition Corp*w exp 07/30/202$135,000–225,000
+100.0%
0.01%–
NewSPK AQUISITION CORPright 05/13/2026$126,000–300,000
+100.0%
0.01%–
QFTAWS SellQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$130,000
-3.7%
250,000
-50.0%
0.01%
-82.1%
FMACWS NewFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$122,000–121,950
+100.0%
0.01%–
NewWinVest Acquisition Corpright 99/99/9999$123,000–425,000
+100.0%
0.01%–
NewPacifico Acquisition Corpright 07/15/2026$110,000–245,000
+100.0%
0.01%–
ZNTEW  Zanite Acquisition Corp*w exp 10/08/202$104,000
+7.2%
115,0000.0%0.01%
-79.2%
CNDWS NewConcord Acquisition Corp*w exp 12/28/202$107,000–40,000
+100.0%
0.01%–
ALACR  Alberton Acquisition Corpright 10/26/2021$108,000
-26.5%
309,3480.0%0.01%
-86.3%
MILE NewMetromile Inc$109,000–50,000
+100.0%
0.01%–
NewBakkt Holdings Inc*w exp 07/01/202$98,000–40,422
+100.0%
0.01%–
NewACHARI VENTURES HLDGS CORP I*w exp 01/01/202$93,000–290,000
+100.0%
0.01%–
NewBLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202$98,000–250,000
+100.0%
0.01%–
NewBLOCKCHAIN MOON ACQUISITN COright 10/14/2026$85,000–250,000
+100.0%
0.01%–
BTAQW  BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$89,000
-17.6%
158,4000.0%0.01%
-85.2%
NewEzFill Holdings Inc$69,000–50,000
+100.0%
0.01%–
SEAHWS BuySPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$67,000
+109.4%
25,700
+92.9%
0.01%
-62.5%
ELMSW SellELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202$60,000
-72.2%
50,160
-61.4%
0.01%
-94.4%
BuyDoma Holdings Inc*w exp 07/28/202$61,000
-26.5%
64,200
+8.8%
0.01%
-85.4%
SellTMC THE METALS COMPANY INC*w exp 09/09/202$65,000
-72.8%
240,901
-3.3%
0.01%
-95.0%
SellTMC the metals company Inc$52,000
-88.0%
25,000
-73.7%
0.01%
-97.7%
BTWNW  Bridgetown Holdings Ltd*w exp 09/30/202$57,000
-26.9%
63,1000.0%0.01%
-87.2%
RBACWS NewRedBall Acquisition Corp*w exp 08/17/202$43,000–35,200
+100.0%
0.00%–
PULM NewPulmatrix Inc$44,000–100,000
+100.0%
0.00%–
SNDL NewSundial Growers Incput$42,000–27,879
+100.0%
0.00%–
PFE NewPfizer Incput$40,000–12,000
+100.0%
0.00%–
SellMomentus Inc*w exp 05/15/202$38,000
-84.0%
79,846
-10.1%
0.00%
-96.6%
BREZW  BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$42,000
-19.2%
99,7330.0%0.00%
-84.6%
PHGEWS  Biomx Inc*w exp 10/16/202$40,000
-66.9%
368,0980.0%0.00%
-93.3%
SellArcher Aviation Inc*w exp 09/16/202$39,000
-79.0%
33,600
-71.2%
0.00%
-95.7%
SUNLWS SellSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$31,000
-81.5%
46,746
-69.6%
0.00%
-96.4%
SellBlacksky Technology Inc*w exp 10/30/202$30,000
-89.1%
57,224
-67.3%
0.00%
-97.8%
NewWinVest Acquisition Corp*w exp 08/09/202$35,000–175,000
+100.0%
0.00%–
ALACW  Alberton Acquisition Corp*w exp 04/26/202$33,000
-50.7%
177,5000.0%0.00%
-90.9%
ETACW  E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$16,000
-15.8%
27,5000.0%0.00%
-77.8%
CRHCWS  Cohn Robbins Holdings Corp*w exp 08/28/202$21,000
-12.5%
26,0000.0%0.00%
-83.3%
BWACW BuyBETTER WORLD ACQUISITION COR*w exp 11/15/202$20,000
-4.8%
41,177
+18.2%
0.00%
-80.0%
PIPPWS  PINE IS ACQUISITION CORP*w exp 10/19/202$16,000
+6.7%
17,6670.0%0.00%
-71.4%
SellIronnet Inc*w exp 08/26/202$18,000
-96.1%
16,500
-83.5%
0.00%
-99.1%
NewLILIUM N V*w exp 09/14/202$26,000–20,800
+100.0%
0.00%–
NewAIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$12,000–16,300
+100.0%
0.00%–
SellSpire Global Inc*w exp 01/01/203$15,000
-89.2%
35,200
-57.1%
0.00%
-98.6%
NewPETVIVO HLDGS INC*w exp 08/13/202$15,000–25,000
+100.0%
0.00%–
CRUWS NewCrucible Acquisition Corp*w exp 12/26/202$12,000–16,666
+100.0%
0.00%–
NewTG Venture Acquisition Corp*w exp 08/15/202$8,000–20,000
+100.0%
0.00%–
AVANWS  Avanti Acquisition Corp*w exp 99/99/999$12,000
-7.7%
19,4600.0%0.00%
-83.3%
UKOMW  Ucommune International Ltd*w exp 11/17/202$2,000
-50.0%
25,5210.0%0.00%
-100.0%
PSFEWS ExitPAYSAFE LIMITED*w exp 03/30/202$0–-20,634
-100.0%
-0.02%–
OUSTWS ExitOuster Inc*w exp 03/11/202$0–-24,724
-100.0%
-0.02%–
ExitCELLEBRITE DI LTD*w exp 08/30/202$0–-18,698
-100.0%
-0.02%–
ExitRENEW ENERGY GLOBAL PLC*w exp 08/30/202$0–-23,434
-100.0%
-0.02%–
AMPGW ExitAmplitech Group Inc*w exp 01/01/202$0–-32,679
-100.0%
-0.02%–
ExitHyzon Motors Inc*w exp 10/02/202$0–-29,827
-100.0%
-0.02%–
ExitJoby Aviation Inc*w exp 08/10/202$0–-35,800
-100.0%
-0.04%–
ExitMoneylion Inc*w exp 09/22/202$0–-96,110
-100.0%
-0.05%–
BARKWS ExitTHE ORIGINAL BARK COMPANY*w exp 05/01/202$0–-59,191
-100.0%
-0.05%–
ExitFARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$0–-67,297
-100.0%
-0.06%–
CANOWS ExitCano Health Inc*w exp 06/03/202$0–-28,550
-100.0%
-0.06%–
AVPTW ExitAvePoint Inc*w exp 09/18/202$0–-60,101
-100.0%
-0.06%–
FPACWS ExitFar Peak Acquisition Corp*w exp 12/07/202$0–-70,876
-100.0%
-0.06%–
ExitSema4 Holdings Corp*w exp 07/22/202$0–-73,190
-100.0%
-0.08%–
DSACW ExitDUDDELL STREET ACQUISITN COR*w exp 99/99/999$0–-238,499
-100.0%
-0.08%–
NRXP ExitNRX Pharmaceuticals Inc$0–-17,900
-100.0%
-0.08%–
MEUSW Exit23ANDME HOLDING CO*w exp 06/16/202$0–-98,237
-100.0%
-0.09%–
PCTTW ExitPurecycle Technologies Inc*w exp 03/17/202$0–-36,436
-100.0%
-0.09%–
SOFIW ExitSOFI TECHNOLOGIES INC*w exp 05/28/202$0–-30,425
-100.0%
-0.09%–
ExitCelularity Inc*w exp 05/24/202$0–-165,557
-100.0%
-0.09%–
ExitLI-CYCLE HOLDINGS CORP*w exp 08/10/202$0–-85,900
-100.0%
-0.10%–
ExitRenovacor Inc$0–-25,000
-100.0%
-0.11%–
ExitBlacksky Technology Inc$0–-30,000
-100.0%
-0.16%–
ExitMatterport Inc*w exp 08/24/202$0–-52,100
-100.0%
-0.20%–
GENIWS ExitGENIUS SPORTS LIMITED*w exp 04/30/202$0–-60,500
-100.0%
-0.22%–
TWNKW ExitHostess Brands Inc*w exp 11/04/202$0–-150,000
-100.0%
-0.22%–
PTRAW ExitPROTERRA INC*w exp 09/22/202$0–-185,598
-100.0%
-0.24%–
MCADR ExitMOUNTAIN CREST ACQUSTN CORPright 04/07/2022$0–-700,000
-100.0%
-0.26%–
VLON ExitVallon Pharmaceuticals Inc$0–-74,935
-100.0%
-0.27%–
ExitSpire Global Inc$0–-60,000
-100.0%
-0.37%–
CHNG ExitChange Healthcare Inc$0–-39,170
-100.0%
-0.41%–
SPWH ExitSPORTSMANS WHSE HLDGS INC$0–-125,231
-100.0%
-1.10%–
EGLX ExitENTHUSIAST GAMING HLDGS INC$0–-650,000
-100.0%
-1.16%–
KRE ExitSPDR SER TRs&p regl bkg$0–-60,370
-100.0%
-2.03%–
LGND ExitLigand Pharmaceuticals Inc$0–-37,420
-100.0%
-2.59%–
ATUS ExitAltice USA Inccl a$0–-349,099
-100.0%
-3.60%–
PNM ExitPNM RES INC$0–-223,530
-100.0%
-5.50%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-87,143
-100.0%
-10.07%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TARO PHARMACEUTICAL INDUSTRIES ORD10Q3 20233.2%
ICC Holdings Inc10Q3 20231.1%
NANO DIMENSION LTD8Q3 20237.2%
WORKSPORT LTD8Q3 20230.1%
AMAZON COM INC7Q1 202311.4%
BRIACELL THERAPEUTICS CORP7Q4 20220.6%
TC ENERGY CORP6Q3 202380.6%
ACTIVISION BLIZZARD INC6Q3 202311.6%
BIOGEN INC6Q3 20222.8%
Natural Order Acquisition Corp6Q3 20220.1%

View Murchinson Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Murchinson Ltd. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HUMANIGEN, INCSold outFebruary 01, 202300.0%
Immix Biopharma, Inc.Sold outMarch 02, 202200.0%
Benessere Capital Acquisition Corp.February 25, 2022382,6583.2%
Super League Gaming, Inc.January 27, 2021615,3853.3%

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Latest filings
TypeFiled
13F-HR2024-02-14
SC 13D/A2023-12-08
13F-HR2023-11-14
SC 13D/A2023-10-27
SC 13D/A2023-08-18
13F-HR2023-08-14
SC 13D/A2023-08-02
SC 13D/A2023-07-20
SC 13D/A2023-06-29
SC 13D/A2023-06-23

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All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1053437000.0 != 1053443000.0)

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