$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.