Murchinson Ltd. - Q1 2022 holdings

$524 Million is the total value of Murchinson Ltd.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 77.8% .

 Value Shares↓ Weighting
TRP SellTC ENERGY CORP$296,218,000
+1.0%
4,201,074
-15.7%
56.58%
+103.2%
NewMICROSTRATEGY INCnote 2/1$25,440,00035,000,000
+100.0%
4.86%
HGEN BuyHUMANIGEN INC$15,803,000
-5.7%
5,250,000
+16.7%
3.02%
+89.7%
GOOG NewALPHABET INCcap stk cl c$11,172,0004,000
+100.0%
2.13%
GTXAP SellGARRETT MOTION INCpfd conv ser a$11,122,000
-1.3%
1,344,810
-0.0%
2.12%
+98.5%
ATVI NewACTIVISION BLIZZARD INC$10,074,000125,753
+100.0%
1.92%
BIIB BuyBIOGEN INC$9,477,000
+97.5%
45,000
+125.0%
1.81%
+297.8%
FB NewFACEBOOK INCcl a$7,783,00035,000
+100.0%
1.49%
TWTR NewTWITTER INC$7,738,000200,000
+100.0%
1.48%
CERN NewCERNER CORP$7,335,00078,400
+100.0%
1.40%
TARO BuyTARO PHARMACEUTICAL INDS LTD$7,039,000
-11.8%
162,703
+2.2%
1.34%
+77.5%
ATUS NewALTICE USA INCcl a$6,240,000500,000
+100.0%
1.19%
SellINTERNATIONAL MEDIA ACQUISIT$5,946,000
-24.4%
600,000
-25.0%
1.14%
+52.3%
CBOE BuyCBOE GLOBAL MKTS INC$5,149,000
+58.0%
45,000
+80.0%
0.98%
+218.1%
VTAQ  VENTOUX CCM ACQUISITION CORP$5,054,000
+1.0%
500,0000.0%0.96%
+103.2%
 MONTEREY BIO ACQUISITION COR$4,980,000
+1.1%
500,0000.0%0.95%
+103.2%
 CLEANTECH ACQUISITION CORP$4,523,000
+1.0%
450,0000.0%0.86%
+103.3%
NewGLOBALINK INVT INC$4,212,000425,000
+100.0%
0.80%
IMO NewIMPERIAL OIL LTD$3,988,00082,341
+100.0%
0.76%
IIVI NewII-VI INC$3,625,00050,000
+100.0%
0.69%
AMZN SellAMAZON COM INC$3,260,000
-97.3%
1,000
-97.2%
0.62%
-94.5%
VIXY NewPROSHARES TR IIvix sh trm futrs$3,047,000183,904
+100.0%
0.58%
NewA SPAC I ACQUISITION CORPunit 12/09/2026$3,003,000300,000
+100.0%
0.57%
NOAC SellNATURAL ORDER ACQUISITION CO$2,949,000
-39.8%
300,000
-40.0%
0.56%
+21.1%
 ACHARI VENTURES HLDGS CORP I$2,886,000
+0.9%
290,0000.0%0.55%
+103.3%
SAFM NewSANDERSON FARMS INC$2,812,00015,000
+100.0%
0.54%
SellSPK AQUISITION CORP$2,811,000
-5.8%
283,451
-5.5%
0.54%
+89.8%
SellABRI SPAC I INC$2,509,000
-15.0%
253,484
-15.5%
0.48%
+71.1%
 BLOCKCHAIN MOON ACQUISITN CO$2,468,000
+1.4%
250,0000.0%0.47%
+103.9%
 PACIFICO ACQUISITION CORP$2,443,000
+1.2%
245,0000.0%0.47%
+103.9%
BCTXW BuyBRIACELL THERAPEUTICS CORP*w exp 02/24/202$2,444,000
+36.9%
469,950
+19.8%
0.47%
+176.3%
ICCH  ICC HLDGS INC$2,215,000
-0.1%
129,9190.0%0.42%
+100.5%
AKIC NewSPORTS VENTURES ACQUISIN COR$2,172,000219,793
+100.0%
0.42%
FBC NewFLAGSTAR BANCORP INC$2,120,00050,000
+100.0%
0.40%
NewREDWOODS ACQUISITION CORPunit 03/15/2027$2,006,000200,000
+100.0%
0.38%
NewWELSBACH TECH METALS ACQU CO$1,970,000200,000
+100.0%
0.38%
MBTC SellNOCTURNE ACQUISITION CORPordinary shares$1,925,000
-57.3%
191,000
-57.6%
0.37%
-14.0%
MACU SellMALLARD ACQUISITION CORP$1,844,000
-69.7%
182,930
-69.8%
0.35%
-39.1%
STXB SellSPIRIT OF TEX BANCSHARES INC$1,842,000
-19.4%
70,100
-11.8%
0.35%
+62.2%
IMCC  IM CANNABIS CORP$1,643,000
-35.5%
767,6440.0%0.31%
+29.8%
RH NewRH$1,630,0005,000
+100.0%
0.31%
KSS NewKOHLS CORP$1,512,00025,000
+100.0%
0.29%
COSM NewCOSMOS HLDGS INC$1,500,0001,500
+100.0%
0.29%
NewTHE VALENS COMPANY INC$1,272,000750,000
+100.0%
0.24%
 ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1$1,202,000
-9.8%
1,750,0000.0%0.23%
+82.5%
BBY NewBEST BUY INC$1,187,00013,058
+100.0%
0.23%
AKICW NewSPORTS VENTURES ACQUISIN COR*w exp 11/30/202$1,153,0001,048,514
+100.0%
0.22%
VG NewVONAGE HLDGS CORP$1,015,00050,000
+100.0%
0.19%
HSAQ SellHEALTH SCIENCES ACQ CORP 2$992,000
-67.2%
100,115
-66.6%
0.19%
-34.1%
MKSI SellMKS INSTRS INC$962,000
-44.8%
6,413
-35.9%
0.18%
+11.5%
NNDM BuyNANO DIMENSION LTDsponsord ads new$712,000
+8.9%
200,000
+16.1%
0.14%
+119.4%
GLBS  GLOBUS MARITIME LIMITED NEW$624,000
+10.1%
270,1450.0%0.12%
+120.4%
NewTRAEGER INC$521,00070,000
+100.0%
0.10%
TME  TENCENT MUSIC ENTMT GROUPspon ads$487,000
-29.0%
100,0000.0%0.09%
+43.1%
SellWORKSPORT LTD*w exp 06/01/202$387,000
-19.9%
523,581
-2.4%
0.07%
+60.9%
 PTK ACQUISITION CORP*w exp 12/12/202$384,000
+8.5%
650,0000.0%0.07%
+114.7%
BTWN BuyBRIDGETOWN HOLDINGS LTD$364,000
+3.1%
36,900
+2.5%
0.07%
+105.9%
 HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202$324,000
-51.3%
875,0000.0%0.06%
-1.6%
 GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$309,000
-60.5%
351,3300.0%0.06%
-20.3%
NewCEA INDUSTRIES INC*w exp 02/11/202$309,000460,700
+100.0%
0.06%
HVBT NewHIVE BLOCKCHAIN TECHNLGIES L$302,000141,940
+100.0%
0.06%
OG  ONION GLOBAL LTDsponsored ads$306,000
-37.7%
188,6800.0%0.06%
+23.4%
 RENOVACOR INC*w exp 99/99/999$294,000
-29.8%
698,1000.0%0.06%
+40.0%
ALLK  ALLAKOS INC$285,000
-41.7%
50,0000.0%0.05%
+17.4%
GLAQW SellGLOBIS ACQUISITION CORP*w exp 11/01/202$243,000
-22.9%
442,031
-11.6%
0.05%
+53.3%
RY NewROYAL BK CDA$215,0001,563
+100.0%
0.04%
NewHILLSTREAM BIOPHARMA INC$186,000116,029
+100.0%
0.04%
NRBO  NEUROBO PHARMACEUTICALS INC$185,000
-26.3%
205,2560.0%0.04%
+45.8%
SellTG VENTURE ACQUISITION CORP$155,000
-20.9%
15,607
-22.0%
0.03%
+57.9%
SVFA  SVF INVESTMENT CORP$158,000
-2.5%
16,1000.0%0.03%
+100.0%
GGPIW  GORES GUGGENHEIM INC*w exp 03/25/202$158,000
-16.8%
50,0000.0%0.03%
+66.7%
AGRIW NewAGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202$148,000250,000
+100.0%
0.03%
 INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202$142,000
-45.4%
800,0000.0%0.03%
+8.0%
GROYWS SellGOLD ROYALTY CORP*w exp 99/99/999$133,000
-57.9%
168,559
-46.2%
0.02%
-16.7%
VTAQR  VENTOUX CCM ACQUISITION CORPright 99/99/9999$126,000
-14.3%
700,0000.0%0.02%
+71.4%
VTAQW  VENTOUX CCM ACQUISITION CORP*w exp 09/30/202$115,000
-51.3%
500,0000.0%0.02%0.0%
 CLEANTECH ACQUISITION CORPright 10/15/2026$113,000
-21.5%
450,0000.0%0.02%
+57.1%
 MONTEREY BIO ACQUISITION COR*w exp 10/05/202$108,000
-44.0%
500,0000.0%0.02%
+16.7%
 ABRI SPAC I INC*w exp 09/18/202$101,000
-42.9%
300,0000.0%0.02%
+11.8%
MBTCR  NOCTURNE ACQUISITION CORPright 12/26/2025$95,000
-47.2%
450,0000.0%0.02%
+5.9%
NYMX NewNYMOX PHARMACEUTICAL CORP$96,00076,404
+100.0%
0.02%
NewSTARRY GROUP HOLDINGS INC$94,00011,421
+100.0%
0.02%
VHAQRT  VIVEON HEALTH ACQUISITION COright 12/31/2025$96,000
-37.3%
800,0000.0%0.02%
+20.0%
 CLEANTECH ACQUISITION CORP*w exp 07/30/202$93,000
-31.1%
225,0000.0%0.02%
+38.5%
ALACR  ALBERTON ACQUISITION CORPright 10/26/2021$87,000
-19.4%
309,3480.0%0.02%
+70.0%
 INTERNATIONAL MEDIA ACQUISITright 99/99/9999$87,000
-40.0%
800,0000.0%0.02%
+21.4%
NOACW  NATURAL ORDER ACQUISITION CO*w exp 09/15/202$80,000
-61.9%
500,0000.0%0.02%
-25.0%
NewSTARRY GROUP HOLDINGS INC*w exp 99/99/999$72,00081,950
+100.0%
0.01%
QFTAWS  QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$72,000
-44.6%
250,0000.0%0.01%
+16.7%
NewAURORA TECHNOLOGY ACQUISITIOright 01/27/2027$75,000500,000
+100.0%
0.01%
MILE  METROMILE INC$66,000
-39.4%
50,0000.0%0.01%
+30.0%
NewGLOBALINK INVT INCright 12/06/2026$70,000425,000
+100.0%
0.01%
 TMC THE METALS COMPANY INC$65,000
+25.0%
25,0000.0%0.01%
+140.0%
 ACHARI VENTURES HLDGS CORP I*w exp 01/01/202$61,000
-34.4%
290,0000.0%0.01%
+33.3%
NewLEAFLY HOLDINGS INC*w exp 11/07/202$63,00048,176
+100.0%
0.01%
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$63,000
-63.6%
800,0000.0%0.01%
-25.0%
 SPK AQUISITION CORPright 05/13/2026$60,000
-52.4%
300,0000.0%0.01%
-8.3%
MACUW  MALLARD ACQUISITION CORP*w exp 06/30/202$52,000
-68.7%
606,5100.0%0.01%
-37.5%
 BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202$53,000
-45.9%
250,0000.0%0.01%
+11.1%
NewGLOBALINK INVT INC*w exp 12/03/202$50,000425,000
+100.0%
0.01%
SNDL BuySUNDIAL GROWERS INCput$50,000
+19.0%
63,889
+129.2%
0.01%
+150.0%
ALACW  ALBERTON ACQUISITION CORP*w exp 04/26/202$46,000
+39.4%
177,5000.0%0.01%
+200.0%
 BLOCKCHAIN MOON ACQUISITN COright 10/14/2026$46,000
-45.9%
250,0000.0%0.01%
+12.5%
PHGEWS  BIOMX INC*w exp 10/16/202$48,000
+20.0%
368,0980.0%0.01%
+125.0%
 PACIFICO ACQUISITION CORPright 07/15/2026$39,000
-64.5%
245,0000.0%0.01%
-30.0%
 MOMENTUS INC*w exp 05/15/202$38,0000.0%79,8460.0%0.01%
+75.0%
 WINVEST ACQUISITION CORPright 99/99/9999$35,000
-71.5%
425,0000.0%0.01%
-41.7%
NewBROAD CAPITAL ACQUISITION COright 01/10/2027$32,000199,400
+100.0%
0.01%
NewWELSBACH TECH METALS ACQU COright 12/22/2026$32,000200,000
+100.0%
0.01%
 WINVEST ACQUISITION CORP*w exp 08/09/202$23,000
-34.3%
175,0000.0%0.00%
+33.3%
SJ NewSCIENJOY HOLDING CORP$12,000105,900
+100.0%
0.00%
 TG VENTURE ACQUISITION CORP*w exp 08/15/202$4,000
-50.0%
20,0000.0%0.00%0.0%
UKOMW ExitUcommune International Ltd*w exp 11/17/202$0-25,521
-100.0%
0.00%
ExitSpire Global Inc*w exp 01/01/203$0-35,200
-100.0%
-0.00%
ExitAIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202$0-16,300
-100.0%
-0.00%
ExitPETVIVO HLDGS INC*w exp 08/13/202$0-25,000
-100.0%
-0.00%
AVANWS ExitAvanti Acquisition Corp*w exp 99/99/999$0-19,460
-100.0%
-0.00%
CRUWS ExitCrucible Acquisition Corp*w exp 12/26/202$0-16,666
-100.0%
-0.00%
ETACW ExitE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$0-27,500
-100.0%
-0.00%
CRHCWS ExitCohn Robbins Holdings Corp*w exp 08/28/202$0-26,000
-100.0%
-0.00%
ExitLILIUM N V*w exp 09/14/202$0-20,800
-100.0%
-0.00%
BWACW ExitBETTER WORLD ACQUISITION COR*w exp 11/15/202$0-41,177
-100.0%
-0.00%
PIPPWS ExitPINE IS ACQUISITION CORP*w exp 10/19/202$0-17,667
-100.0%
-0.00%
ExitIronnet Inc*w exp 08/26/202$0-16,500
-100.0%
-0.00%
ExitBlacksky Technology Inc*w exp 10/30/202$0-57,224
-100.0%
-0.00%
SUNLWS ExitSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$0-46,746
-100.0%
-0.00%
RBACWS ExitRedBall Acquisition Corp*w exp 08/17/202$0-35,200
-100.0%
-0.00%
ExitArcher Aviation Inc*w exp 09/16/202$0-33,600
-100.0%
-0.00%
BREZW ExitBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$0-99,733
-100.0%
-0.00%
PFE ExitPfizer Incput$0-12,000
-100.0%
-0.00%
PULM ExitPulmatrix Inc$0-100,000
-100.0%
-0.00%
BTWNW ExitBridgetown Holdings Ltd*w exp 09/30/202$0-63,100
-100.0%
-0.01%
SEAHWS ExitSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$0-25,700
-100.0%
-0.01%
ExitDoma Holdings Inc*w exp 07/28/202$0-64,200
-100.0%
-0.01%
ELMSW ExitELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202$0-50,160
-100.0%
-0.01%
ExitTMC THE METALS COMPANY INC*w exp 09/09/202$0-240,901
-100.0%
-0.01%
ExitEzFill Holdings Inc$0-50,000
-100.0%
-0.01%
BTAQW ExitBURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202$0-158,400
-100.0%
-0.01%
ExitBakkt Holdings Inc*w exp 07/01/202$0-40,422
-100.0%
-0.01%
CNDWS ExitConcord Acquisition Corp*w exp 12/28/202$0-40,000
-100.0%
-0.01%
ZNTEW ExitZanite Acquisition Corp*w exp 10/08/202$0-115,000
-100.0%
-0.01%
FMACWS ExitFIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202$0-121,950
-100.0%
-0.01%
ExitWework Inc*w exp 10/20/202$0-72,001
-100.0%
-0.01%
EVGOW ExitEVgo Inc*w exp 09/15/202$0-74,845
-100.0%
-0.02%
CRU ExitCrucible Acquisition Corp$0-23,868
-100.0%
-0.02%
PBLA ExitPanbela Therapeutics Inc$0-136,753
-100.0%
-0.02%
IKT ExitInhibikase Therapeutics Inc$0-220,947
-100.0%
-0.03%
PTON ExitPeloton Interactive Inc$0-10,000
-100.0%
-0.03%
SNDL ExitSundial Growers Inc$0-616,990
-100.0%
-0.03%
ACB ExitAurora Cannabis Inc$0-69,100
-100.0%
-0.04%
ExitSNOW LAKE RES LTD$0-103,163
-100.0%
-0.06%
CSPR ExitCasper Sleep Inc$0-125,634
-100.0%
-0.08%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-50,000
-100.0%
-0.08%
CONE ExitCyrusOne Inc$0-10,000
-100.0%
-0.08%
LBAI ExitLakeland Bancorp Inc$0-50,000
-100.0%
-0.09%
CIT ExitCIT Group Inc$0-18,565
-100.0%
-0.09%
KL ExitKirkland Lake Gold Ltd$0-31,676
-100.0%
-0.13%
ExitWinVest Acquisition Corp$0-175,000
-100.0%
-0.16%
HBMD ExitHoward Bancorp Inc$0-81,000
-100.0%
-0.17%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-37,721
-100.0%
-0.17%
DISCK ExitDiscovery Inc$0-81,000
-100.0%
-0.18%
HYFM ExitHYDROFARM HLDGS GROUP INC$0-79,867
-100.0%
-0.21%
QFTA ExitQUANTUM FINTECH ACQUISTIN CO$0-250,000
-100.0%
-0.23%
ExitImmix Biopharma Inc$0-695,600
-100.0%
-0.24%
ExitArisz Acquisition Corpunit 11/17/2026$0-250,000
-100.0%
-0.24%
COHR ExitCoherent Inc$0-10,000
-100.0%
-0.25%
ExitPROSHARES TRbitcoin strate$0-99,700
-100.0%
-0.27%
PSTH ExitPERSHING SQUARE TONTINE HLDG$0-150,000
-100.0%
-0.28%
ExitWELSBACH TECH METALS ACQU COunit 12/22/2026$0-400,000
-100.0%
-0.38%
NUAN ExitNuance Communications Inc$0-73,100
-100.0%
-0.38%
ExitGLOBALINK INVT INCunit 12/06/2026$0-425,000
-100.0%
-0.42%
BTBT ExitBit Digital Inc$0-843,172
-100.0%
-0.49%
GLAQ ExitGlobis Acquisition Corp$0-519,299
-100.0%
-0.50%
BENE ExitBENESSERE CAPITAL ACQUSTN CO$0-765,317
-100.0%
-0.74%
VHAQ ExitVIVEON HEALTH ACQUISITION CO$0-800,000
-100.0%
-0.76%
ExitAurora Cannabis Incnote 5.500% 2/2$0-10,600,000
-100.0%
-0.84%
FMAC ExitFIRSTMARK HORIZON ACQUISITIO$0-1,000,000
-100.0%
-0.94%
MUDS ExitMUDRICK CAPITAL ACQU CORP II$0-1,000,000
-100.0%
-0.94%
INFO ExitIHS Markit Ltd$0-125,000
-100.0%
-1.58%
XLNX ExitXilinx Inc$0-100,000
-100.0%
-2.01%
TSLA ExitTesla Inc$0-20,200
-100.0%
-2.03%
CRM ExitSALESFORCE COM INC$0-150,000
-100.0%
-3.62%
PFE ExitPfizer Inc$0-1,200,000
-100.0%
-6.73%
QSR ExitRESTAURANT BRANDS INTL INC$0-4,085,000
-100.0%
-23.53%
Original filings

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

  • View 13F-HR filed 2022-05-12
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. Q1 2022 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%

View Murchinson Ltd.'s complete significant-ownership history.

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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