$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 | Sell | TC ENERGY CORP | $296,218,000 | +1.0% | 4,201,074 | -15.7% | 56.58% | +103.2% |
New | MICROSTRATEGY INCnote 2/1 | $25,440,000 | – | 35,000,000 | +100.0% | 4.86% | – | |
HGEN | Buy | HUMANIGEN INC | $15,803,000 | -5.7% | 5,250,000 | +16.7% | 3.02% | +89.7% |
GOOG | New | ALPHABET INCcap stk cl c | $11,172,000 | – | 4,000 | +100.0% | 2.13% | – |
GTXAP | Sell | GARRETT MOTION INCpfd conv ser a | $11,122,000 | -1.3% | 1,344,810 | -0.0% | 2.12% | +98.5% |
ATVI | New | ACTIVISION BLIZZARD INC | $10,074,000 | – | 125,753 | +100.0% | 1.92% | – |
BIIB | Buy | BIOGEN INC | $9,477,000 | +97.5% | 45,000 | +125.0% | 1.81% | +297.8% |
FB | New | FACEBOOK INCcl a | $7,783,000 | – | 35,000 | +100.0% | 1.49% | – |
TWTR | New | TWITTER INC | $7,738,000 | – | 200,000 | +100.0% | 1.48% | – |
CERN | New | CERNER CORP | $7,335,000 | – | 78,400 | +100.0% | 1.40% | – |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $7,039,000 | -11.8% | 162,703 | +2.2% | 1.34% | +77.5% |
ATUS | New | ALTICE USA INCcl a | $6,240,000 | – | 500,000 | +100.0% | 1.19% | – |
Sell | INTERNATIONAL MEDIA ACQUISIT | $5,946,000 | -24.4% | 600,000 | -25.0% | 1.14% | +52.3% | |
CBOE | Buy | CBOE 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% | 500,000 | 0.0% | 0.96% | +103.2% | |
MONTEREY BIO ACQUISITION COR | $4,980,000 | +1.1% | 500,000 | 0.0% | 0.95% | +103.2% | ||
CLEANTECH ACQUISITION CORP | $4,523,000 | +1.0% | 450,000 | 0.0% | 0.86% | +103.3% | ||
New | GLOBALINK INVT INC | $4,212,000 | – | 425,000 | +100.0% | 0.80% | – | |
IMO | New | IMPERIAL OIL LTD | $3,988,000 | – | 82,341 | +100.0% | 0.76% | – |
IIVI | New | II-VI INC | $3,625,000 | – | 50,000 | +100.0% | 0.69% | – |
AMZN | Sell | AMAZON COM INC | $3,260,000 | -97.3% | 1,000 | -97.2% | 0.62% | -94.5% |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,047,000 | – | 183,904 | +100.0% | 0.58% | – |
New | A SPAC I ACQUISITION CORPunit 12/09/2026 | $3,003,000 | – | 300,000 | +100.0% | 0.57% | – | |
NOAC | Sell | NATURAL 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% | 290,000 | 0.0% | 0.55% | +103.3% | ||
SAFM | New | SANDERSON FARMS INC | $2,812,000 | – | 15,000 | +100.0% | 0.54% | – |
Sell | SPK AQUISITION CORP | $2,811,000 | -5.8% | 283,451 | -5.5% | 0.54% | +89.8% | |
Sell | ABRI 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% | 250,000 | 0.0% | 0.47% | +103.9% | ||
PACIFICO ACQUISITION CORP | $2,443,000 | +1.2% | 245,000 | 0.0% | 0.47% | +103.9% | ||
BCTXW | Buy | BRIACELL 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% | 129,919 | 0.0% | 0.42% | +100.5% | |
AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,172,000 | – | 219,793 | +100.0% | 0.42% | – |
FBC | New | FLAGSTAR BANCORP INC | $2,120,000 | – | 50,000 | +100.0% | 0.40% | – |
New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $2,006,000 | – | 200,000 | +100.0% | 0.38% | – | |
New | WELSBACH TECH METALS ACQU CO | $1,970,000 | – | 200,000 | +100.0% | 0.38% | – | |
MBTC | Sell | NOCTURNE ACQUISITION CORPordinary shares | $1,925,000 | -57.3% | 191,000 | -57.6% | 0.37% | -14.0% |
MACU | Sell | MALLARD ACQUISITION CORP | $1,844,000 | -69.7% | 182,930 | -69.8% | 0.35% | -39.1% |
STXB | Sell | SPIRIT 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% | 767,644 | 0.0% | 0.31% | +29.8% | |
RH | New | RH | $1,630,000 | – | 5,000 | +100.0% | 0.31% | – |
KSS | New | KOHLS CORP | $1,512,000 | – | 25,000 | +100.0% | 0.29% | – |
COSM | New | COSMOS HLDGS INC | $1,500,000 | – | 1,500 | +100.0% | 0.29% | – |
New | THE VALENS COMPANY INC | $1,272,000 | – | 750,000 | +100.0% | 0.24% | – | |
ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,202,000 | -9.8% | 1,750,000 | 0.0% | 0.23% | +82.5% | ||
BBY | New | BEST BUY INC | $1,187,000 | – | 13,058 | +100.0% | 0.23% | – |
AKICW | New | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $1,153,000 | – | 1,048,514 | +100.0% | 0.22% | – |
VG | New | VONAGE HLDGS CORP | $1,015,000 | – | 50,000 | +100.0% | 0.19% | – |
HSAQ | Sell | HEALTH SCIENCES ACQ CORP 2 | $992,000 | -67.2% | 100,115 | -66.6% | 0.19% | -34.1% |
MKSI | Sell | MKS INSTRS INC | $962,000 | -44.8% | 6,413 | -35.9% | 0.18% | +11.5% |
NNDM | Buy | NANO 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% | 270,145 | 0.0% | 0.12% | +120.4% | |
New | TRAEGER INC | $521,000 | – | 70,000 | +100.0% | 0.10% | – | |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $487,000 | -29.0% | 100,000 | 0.0% | 0.09% | +43.1% | |
Sell | WORKSPORT 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% | 650,000 | 0.0% | 0.07% | +114.7% | ||
BTWN | Buy | BRIDGETOWN 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% | 875,000 | 0.0% | 0.06% | -1.6% | ||
GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $309,000 | -60.5% | 351,330 | 0.0% | 0.06% | -20.3% | ||
New | CEA INDUSTRIES INC*w exp 02/11/202 | $309,000 | – | 460,700 | +100.0% | 0.06% | – | |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $302,000 | – | 141,940 | +100.0% | 0.06% | – |
OG | ONION GLOBAL LTDsponsored ads | $306,000 | -37.7% | 188,680 | 0.0% | 0.06% | +23.4% | |
RENOVACOR INC*w exp 99/99/999 | $294,000 | -29.8% | 698,100 | 0.0% | 0.06% | +40.0% | ||
ALLK | ALLAKOS INC | $285,000 | -41.7% | 50,000 | 0.0% | 0.05% | +17.4% | |
GLAQW | Sell | GLOBIS ACQUISITION CORP*w exp 11/01/202 | $243,000 | -22.9% | 442,031 | -11.6% | 0.05% | +53.3% |
RY | New | ROYAL BK CDA | $215,000 | – | 1,563 | +100.0% | 0.04% | – |
New | HILLSTREAM BIOPHARMA INC | $186,000 | – | 116,029 | +100.0% | 0.04% | – | |
NRBO | NEUROBO PHARMACEUTICALS INC | $185,000 | -26.3% | 205,256 | 0.0% | 0.04% | +45.8% | |
Sell | TG VENTURE ACQUISITION CORP | $155,000 | -20.9% | 15,607 | -22.0% | 0.03% | +57.9% | |
SVFA | SVF INVESTMENT CORP | $158,000 | -2.5% | 16,100 | 0.0% | 0.03% | +100.0% | |
GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $158,000 | -16.8% | 50,000 | 0.0% | 0.03% | +66.7% | |
AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $148,000 | – | 250,000 | +100.0% | 0.03% | – |
INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $142,000 | -45.4% | 800,000 | 0.0% | 0.03% | +8.0% | ||
GROYWS | Sell | GOLD 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% | 700,000 | 0.0% | 0.02% | +71.4% | |
VTAQW | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $115,000 | -51.3% | 500,000 | 0.0% | 0.02% | 0.0% | |
CLEANTECH ACQUISITION CORPright 10/15/2026 | $113,000 | -21.5% | 450,000 | 0.0% | 0.02% | +57.1% | ||
MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $108,000 | -44.0% | 500,000 | 0.0% | 0.02% | +16.7% | ||
ABRI SPAC I INC*w exp 09/18/202 | $101,000 | -42.9% | 300,000 | 0.0% | 0.02% | +11.8% | ||
MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $95,000 | -47.2% | 450,000 | 0.0% | 0.02% | +5.9% | |
NYMX | New | NYMOX PHARMACEUTICAL CORP | $96,000 | – | 76,404 | +100.0% | 0.02% | – |
New | STARRY GROUP HOLDINGS INC | $94,000 | – | 11,421 | +100.0% | 0.02% | – | |
VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $96,000 | -37.3% | 800,000 | 0.0% | 0.02% | +20.0% | |
CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $93,000 | -31.1% | 225,000 | 0.0% | 0.02% | +38.5% | ||
ALACR | ALBERTON ACQUISITION CORPright 10/26/2021 | $87,000 | -19.4% | 309,348 | 0.0% | 0.02% | +70.0% | |
INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $87,000 | -40.0% | 800,000 | 0.0% | 0.02% | +21.4% | ||
NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $80,000 | -61.9% | 500,000 | 0.0% | 0.02% | -25.0% | |
New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $72,000 | – | 81,950 | +100.0% | 0.01% | – | |
QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $72,000 | -44.6% | 250,000 | 0.0% | 0.01% | +16.7% | |
New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $75,000 | – | 500,000 | +100.0% | 0.01% | – | |
MILE | METROMILE INC | $66,000 | -39.4% | 50,000 | 0.0% | 0.01% | +30.0% | |
New | GLOBALINK INVT INCright 12/06/2026 | $70,000 | – | 425,000 | +100.0% | 0.01% | – | |
TMC THE METALS COMPANY INC | $65,000 | +25.0% | 25,000 | 0.0% | 0.01% | +140.0% | ||
ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $61,000 | -34.4% | 290,000 | 0.0% | 0.01% | +33.3% | ||
New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $63,000 | – | 48,176 | +100.0% | 0.01% | – | |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $63,000 | -63.6% | 800,000 | 0.0% | 0.01% | -25.0% | |
SPK AQUISITION CORPright 05/13/2026 | $60,000 | -52.4% | 300,000 | 0.0% | 0.01% | -8.3% | ||
MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $52,000 | -68.7% | 606,510 | 0.0% | 0.01% | -37.5% | |
BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $53,000 | -45.9% | 250,000 | 0.0% | 0.01% | +11.1% | ||
New | GLOBALINK INVT INC*w exp 12/03/202 | $50,000 | – | 425,000 | +100.0% | 0.01% | – | |
SNDL | Buy | SUNDIAL 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% | 177,500 | 0.0% | 0.01% | +200.0% | |
BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $46,000 | -45.9% | 250,000 | 0.0% | 0.01% | +12.5% | ||
PHGEWS | BIOMX INC*w exp 10/16/202 | $48,000 | +20.0% | 368,098 | 0.0% | 0.01% | +125.0% | |
PACIFICO ACQUISITION CORPright 07/15/2026 | $39,000 | -64.5% | 245,000 | 0.0% | 0.01% | -30.0% | ||
MOMENTUS INC*w exp 05/15/202 | $38,000 | 0.0% | 79,846 | 0.0% | 0.01% | +75.0% | ||
WINVEST ACQUISITION CORPright 99/99/9999 | $35,000 | -71.5% | 425,000 | 0.0% | 0.01% | -41.7% | ||
New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $32,000 | – | 199,400 | +100.0% | 0.01% | – | |
New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $32,000 | – | 200,000 | +100.0% | 0.01% | – | |
WINVEST ACQUISITION CORP*w exp 08/09/202 | $23,000 | -34.3% | 175,000 | 0.0% | 0.00% | +33.3% | ||
SJ | New | SCIENJOY HOLDING CORP | $12,000 | – | 105,900 | +100.0% | 0.00% | – |
TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
UKOMW | Exit | Ucommune International Ltd*w exp 11/17/202 | $0 | – | -25,521 | -100.0% | 0.00% | – |
Exit | Spire Global Inc*w exp 01/01/203 | $0 | – | -35,200 | -100.0% | -0.00% | – | |
Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -16,300 | -100.0% | -0.00% | – | |
Exit | PETVIVO HLDGS INC*w exp 08/13/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
AVANWS | Exit | Avanti Acquisition Corp*w exp 99/99/999 | $0 | – | -19,460 | -100.0% | -0.00% | – |
CRUWS | Exit | Crucible Acquisition Corp*w exp 12/26/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -27,500 | -100.0% | -0.00% | – |
CRHCWS | Exit | Cohn Robbins Holdings Corp*w exp 08/28/202 | $0 | – | -26,000 | -100.0% | -0.00% | – |
Exit | LILIUM N V*w exp 09/14/202 | $0 | – | -20,800 | -100.0% | -0.00% | – | |
BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -41,177 | -100.0% | -0.00% | – |
PIPPWS | Exit | PINE IS ACQUISITION CORP*w exp 10/19/202 | $0 | – | -17,667 | -100.0% | -0.00% | – |
Exit | Ironnet Inc*w exp 08/26/202 | $0 | – | -16,500 | -100.0% | -0.00% | – | |
Exit | Blacksky Technology Inc*w exp 10/30/202 | $0 | – | -57,224 | -100.0% | -0.00% | – | |
SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -46,746 | -100.0% | -0.00% | – |
RBACWS | Exit | RedBall Acquisition Corp*w exp 08/17/202 | $0 | – | -35,200 | -100.0% | -0.00% | – |
Exit | Archer Aviation Inc*w exp 09/16/202 | $0 | – | -33,600 | -100.0% | -0.00% | – | |
BREZW | Exit | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $0 | – | -99,733 | -100.0% | -0.00% | – |
PFE | Exit | Pfizer Incput | $0 | – | -12,000 | -100.0% | -0.00% | – |
PULM | Exit | Pulmatrix Inc | $0 | – | -100,000 | -100.0% | -0.00% | – |
BTWNW | Exit | Bridgetown Holdings Ltd*w exp 09/30/202 | $0 | – | -63,100 | -100.0% | -0.01% | – |
SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -25,700 | -100.0% | -0.01% | – |
Exit | Doma Holdings Inc*w exp 07/28/202 | $0 | – | -64,200 | -100.0% | -0.01% | – | |
ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -50,160 | -100.0% | -0.01% | – |
Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -240,901 | -100.0% | -0.01% | – | |
Exit | EzFill Holdings Inc | $0 | – | -50,000 | -100.0% | -0.01% | – | |
BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -158,400 | -100.0% | -0.01% | – |
Exit | Bakkt Holdings Inc*w exp 07/01/202 | $0 | – | -40,422 | -100.0% | -0.01% | – | |
CNDWS | Exit | Concord Acquisition Corp*w exp 12/28/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
ZNTEW | Exit | Zanite Acquisition Corp*w exp 10/08/202 | $0 | – | -115,000 | -100.0% | -0.01% | – |
FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -121,950 | -100.0% | -0.01% | – |
Exit | Wework Inc*w exp 10/20/202 | $0 | – | -72,001 | -100.0% | -0.01% | – | |
EVGOW | Exit | EVgo Inc*w exp 09/15/202 | $0 | – | -74,845 | -100.0% | -0.02% | – |
CRU | Exit | Crucible Acquisition Corp | $0 | – | -23,868 | -100.0% | -0.02% | – |
PBLA | Exit | Panbela Therapeutics Inc | $0 | – | -136,753 | -100.0% | -0.02% | – |
IKT | Exit | Inhibikase Therapeutics Inc | $0 | – | -220,947 | -100.0% | -0.03% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
SNDL | Exit | Sundial Growers Inc | $0 | – | -616,990 | -100.0% | -0.03% | – |
ACB | Exit | Aurora Cannabis Inc | $0 | – | -69,100 | -100.0% | -0.04% | – |
Exit | SNOW LAKE RES LTD | $0 | – | -103,163 | -100.0% | -0.06% | – | |
CSPR | Exit | Casper Sleep Inc | $0 | – | -125,634 | -100.0% | -0.08% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
CONE | Exit | CyrusOne Inc | $0 | – | -10,000 | -100.0% | -0.08% | – |
LBAI | Exit | Lakeland Bancorp Inc | $0 | – | -50,000 | -100.0% | -0.09% | – |
CIT | Exit | CIT Group Inc | $0 | – | -18,565 | -100.0% | -0.09% | – |
KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -31,676 | -100.0% | -0.13% | – |
Exit | WinVest Acquisition Corp | $0 | – | -175,000 | -100.0% | -0.16% | – | |
HBMD | Exit | Howard Bancorp Inc | $0 | – | -81,000 | -100.0% | -0.17% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -37,721 | -100.0% | -0.17% | – |
DISCK | Exit | Discovery Inc | $0 | – | -81,000 | -100.0% | -0.18% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -79,867 | -100.0% | -0.21% | – |
QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -250,000 | -100.0% | -0.23% | – |
Exit | Immix Biopharma Inc | $0 | – | -695,600 | -100.0% | -0.24% | – | |
Exit | Arisz Acquisition Corpunit 11/17/2026 | $0 | – | -250,000 | -100.0% | -0.24% | – | |
COHR | Exit | Coherent Inc | $0 | – | -10,000 | -100.0% | -0.25% | – |
Exit | PROSHARES TRbitcoin strate | $0 | – | -99,700 | -100.0% | -0.27% | – | |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -150,000 | -100.0% | -0.28% | – |
Exit | WELSBACH TECH METALS ACQU COunit 12/22/2026 | $0 | – | -400,000 | -100.0% | -0.38% | – | |
NUAN | Exit | Nuance Communications Inc | $0 | – | -73,100 | -100.0% | -0.38% | – |
Exit | GLOBALINK INVT INCunit 12/06/2026 | $0 | – | -425,000 | -100.0% | -0.42% | – | |
BTBT | Exit | Bit Digital Inc | $0 | – | -843,172 | -100.0% | -0.49% | – |
GLAQ | Exit | Globis Acquisition Corp | $0 | – | -519,299 | -100.0% | -0.50% | – |
BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -765,317 | -100.0% | -0.74% | – |
VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -800,000 | -100.0% | -0.76% | – |
Exit | Aurora Cannabis Incnote 5.500% 2/2 | $0 | – | -10,600,000 | -100.0% | -0.84% | – | |
FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -1,000,000 | -100.0% | -0.94% | – |
MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -1,000,000 | -100.0% | -0.94% | – |
INFO | Exit | IHS Markit Ltd | $0 | – | -125,000 | -100.0% | -1.58% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -100,000 | -100.0% | -2.01% | – |
TSLA | Exit | Tesla Inc | $0 | – | -20,200 | -100.0% | -2.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -150,000 | -100.0% | -3.62% | – |
PFE | Exit | Pfizer Inc | $0 | – | -1,200,000 | -100.0% | -6.73% | – |
QSR | Exit | RESTAURANT 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
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.