$523 Million is the total value of Murchinson Ltd.'s 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 63.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | New | BANK NOVA SCOTIA B C | $331,593,000 | – | 5,601,332 | +100.0% | 63.45% | – |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $18,643,000 | +2518.4% | 5,937,234 | +2868.6% | 3.57% | +2522.8% |
| TWTR | Buy | Twitter Inc | $16,185,000 | +109.2% | 432,865 | +116.4% | 3.10% | +109.5% |
| ATVI | Buy | Activision Blizzard Inc | $15,537,000 | +54.2% | 199,553 | +58.7% | 2.97% | +54.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $10,937,000 | -2.1% | 5,000 | +25.0% | 2.09% | -1.9% |
| GTXAP | Sell | Garrett Motion Incpfd conv ser a | $10,491,000 | -5.7% | 1,276,284 | -5.1% | 2.01% | -5.5% |
| BIIB | Buy | Biogen Inc | $10,197,000 | +7.6% | 50,000 | +11.1% | 1.95% | +7.8% |
| HGEN | Humanigen Inc | $9,293,000 | -41.2% | 5,250,000 | 0.0% | 1.78% | -41.1% | |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,274,000 | -10.9% | 173,520 | +6.6% | 1.20% | -10.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $5,660,000 | +9.9% | 50,000 | +11.1% | 1.08% | +10.2% |
| COHR | New | Coherent Inc | $5,324,000 | – | 20,000 | +100.0% | 1.02% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $5,050,000 | – | 500,005 | +100.0% | 0.97% | – | |
| Sell | MONTEREY BIO ACQUISITION COR | $4,108,000 | -17.5% | 410,000 | -18.0% | 0.79% | -17.4% | |
| AMZN | Buy | AMAZON COM INC | $3,897,000 | +19.5% | 36,694 | +3569.4% | 0.75% | +19.7% |
| FBC | Buy | Flagstar Bancorp Inc | $3,205,000 | +51.2% | 90,403 | +80.8% | 0.61% | +51.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,134,000 | – | 50,000 | +100.0% | 0.60% | – |
| New | A SPAC I Acquisition Corp | $2,976,000 | – | 300,000 | +100.0% | 0.57% | – | |
| NOAC | NATURAL ORDER ACQUISITION CO | $2,964,000 | +0.5% | 300,000 | 0.0% | 0.57% | +0.7% | |
| SJR | New | Shaw Communications Inccl b conv | $2,947,000 | – | 100,000 | +100.0% | 0.56% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,904,000 | – | 63,461 | +100.0% | 0.56% | – |
| ACHARI VENTURES HLDGS CORP I | $2,897,000 | +0.4% | 290,000 | 0.0% | 0.55% | +0.5% | ||
| New | Coinbase Global Incnote 0.500% 6/0 | $2,885,000 | – | 5,000,000 | +100.0% | 0.55% | – | |
| Abri SPAC I Inc | $2,520,000 | +0.4% | 253,484 | 0.0% | 0.48% | +0.6% | ||
| BLOCKCHAIN MOON ACQUISITN CO | $2,473,000 | +0.2% | 250,000 | 0.0% | 0.47% | +0.4% | ||
| New | Arisz Acquisition Corp | $2,473,000 | – | 250,000 | +100.0% | 0.47% | – | |
| Pacifico Acquisition Corp | $2,452,000 | +0.4% | 245,000 | 0.0% | 0.47% | +0.4% | ||
| Sell | SPK AQUISITION CORP | $2,335,000 | -16.9% | 233,451 | -17.6% | 0.45% | -16.8% | |
| RH | Buy | RH | $2,123,000 | +30.2% | 10,000 | +100.0% | 0.41% | +30.5% |
| ICCH | ICC HLDGS INC | $2,080,000 | -6.1% | 129,919 | 0.0% | 0.40% | -5.9% | |
| WELSBACH TECH METALS ACQU CO | $1,986,000 | +0.8% | 200,000 | 0.0% | 0.38% | +1.1% | ||
| New | BROAD CAPITAL ACQUISITION CO | $1,974,000 | – | 199,400 | +100.0% | 0.38% | – | |
| VG | Buy | VONAGE HLDGS CORP | $1,884,000 | +85.6% | 100,000 | +100.0% | 0.36% | +86.1% |
| LYFT | New | Lyft Inc | $1,660,000 | – | 125,000 | +100.0% | 0.32% | – |
| FB | Sell | FACEBOOK INCcl a | $1,613,000 | -79.3% | 10,000 | -71.4% | 0.31% | -79.2% |
| SHOP | New | Shopify Inccl a | $1,562,000 | – | 50,000 | +100.0% | 0.30% | – |
| CHNG | New | Change Healthcare Inc | $1,462,000 | – | 63,400 | +100.0% | 0.28% | – |
| MBTC | Sell | Nocturne Acquisition Corpordinary shares | $1,437,000 | -25.4% | 141,000 | -26.2% | 0.28% | -25.3% |
| BCTXW | Buy | Briacell Therapeutics Corp*w exp 02/24/202 | $1,368,000 | -44.0% | 526,247 | +12.0% | 0.26% | -43.9% |
| New | Warner Bros Discovery Inc | $1,342,000 | – | 100,000 | +100.0% | 0.26% | – | |
| GLAQ | New | GLOBIS ACQUISITION CORP | $1,285,000 | – | 500,000 | +100.0% | 0.25% | – |
| New | SNOW LAKE RES LTD | $1,175,000 | – | 489,505 | +100.0% | 0.22% | – | |
| CPE | New | CALLON PETE CO DEL | $980,000 | – | 25,000 | +100.0% | 0.19% | – |
| New | ALGOMA STL GROUP INC | $898,000 | – | 100,000 | +100.0% | 0.17% | – | |
| KSS | Kohls Corp | $892,000 | -41.0% | 25,000 | 0.0% | 0.17% | -40.8% | |
| SAVE | New | SPIRIT AIRLS INC | $830,000 | – | 34,836 | +100.0% | 0.16% | – |
| New | Wayfair Incnote 1.125%11/0 | $813,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
| New | Celsion Corp | $509,000 | – | 276,644 | +100.0% | 0.10% | – | |
| IMCC | IM Cannabis Corp | $490,000 | -70.2% | 767,644 | 0.0% | 0.09% | -70.1% | |
| Buy | Traeger Inc | $425,000 | -18.4% | 100,000 | +42.9% | 0.08% | -19.0% | |
| BTWN | Bridgetown Holdings Ltd | $366,000 | +0.5% | 36,900 | 0.0% | 0.07% | 0.0% | |
| HTBX | New | HEAT BIOLOGICS INC | $308,000 | – | 944,775 | +100.0% | 0.06% | – |
| COSM | Buy | COSMOS HLDGS INC | $287,000 | -80.9% | 776,570 | +51671.3% | 0.06% | -80.8% |
| AGRIW | Buy | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $266,000 | +79.7% | 730,145 | +192.1% | 0.05% | +82.1% |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $241,000 | -61.4% | 137,561 | -49.1% | 0.05% | -61.3% |
| Sell | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $219,000 | -32.4% | 583,247 | -33.3% | 0.04% | -32.3% | |
| Ginkgo Bioworks Holdings Inc*w exp 08/01/202 | $186,000 | -39.8% | 351,330 | 0.0% | 0.04% | -39.0% | ||
| OG | Onion Global Ltdsponsored ads | $166,000 | -45.8% | 188,680 | 0.0% | 0.03% | -44.8% | |
| TG Venture Acquisition Corp | $155,000 | 0.0% | 15,607 | 0.0% | 0.03% | 0.0% | ||
| GLAQW | Sell | Globis Acquisition Corp*w exp 11/01/202 | $135,000 | -44.4% | 423,953 | -4.1% | 0.03% | -43.5% |
| PTK ACQUISITION CORP*w exp 12/12/202 | $130,000 | -66.1% | 650,000 | 0.0% | 0.02% | -65.8% | ||
| ABIO | New | ARCA Biopharma Inc | $126,000 | – | 50,593 | +100.0% | 0.02% | – |
| Sell | Worksport Ltd*w exp 06/01/202 | $119,000 | -69.3% | 517,981 | -1.1% | 0.02% | -68.9% | |
| CEA Industries Inc*w exp 02/11/202 | $111,000 | -64.1% | 460,700 | 0.0% | 0.02% | -64.4% | ||
| NRBO | Neurobo Pharmaceuticals Inc | $98,000 | -47.0% | 205,256 | 0.0% | 0.02% | -45.7% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $83,000 | – | 50,000 | +100.0% | 0.02% | – | |
| Cleantech Acquisition Corpright 10/15/2026 | $86,000 | -23.9% | 450,000 | 0.0% | 0.02% | -27.3% | ||
| VTAQR | Ventoux CCM Acquisition Corpright 99/99/9999 | $73,000 | -42.1% | 700,000 | 0.0% | 0.01% | -41.7% | |
| Abri SPAC I Inc*w exp 09/18/202 | $69,000 | -31.7% | 300,000 | 0.0% | 0.01% | -31.6% | ||
| Cleantech Acquisition Corp*w exp 07/30/202 | $70,000 | -24.7% | 225,000 | 0.0% | 0.01% | -27.8% | ||
| SPK AQUISITION CORPright 05/13/2026 | $66,000 | +10.0% | 300,000 | 0.0% | 0.01% | +18.2% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $64,000 | -33.3% | 800,000 | 0.0% | 0.01% | -33.3% | |
| Renovacor Inc*w exp 99/99/999 | $60,000 | -79.6% | 698,100 | 0.0% | 0.01% | -80.4% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $55,000 | -26.7% | 500,000 | 0.0% | 0.01% | -21.4% | ||
| New | A SPAC I Acquisition Corpright 12/09/2026 | $57,000 | – | 300,000 | +100.0% | 0.01% | – | |
| VTAQW | Sell | Ventoux CCM Acquisition Corp*w exp 09/30/202 | $50,000 | -56.5% | 430,726 | -13.9% | 0.01% | -54.5% |
| MILE | Metromile Inc | $46,000 | -30.3% | 50,000 | 0.0% | 0.01% | -30.8% | |
| GLOBALINK INVT INCright 12/06/2026 | $46,000 | -34.3% | 425,000 | 0.0% | 0.01% | -30.8% | ||
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $48,000 | -55.6% | 500,000 | 0.0% | 0.01% | -57.1% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $49,000 | -65.5% | 800,000 | 0.0% | 0.01% | -66.7% | ||
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $40,000 | -54.0% | 800,000 | 0.0% | 0.01% | -52.9% | ||
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $41,000 | -96.4% | 537,810 | -48.7% | 0.01% | -96.4% |
| WinVest Acquisition Corpright 99/99/9999 | $38,000 | +8.6% | 425,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $39,000 | -36.1% | 286,000 | -1.4% | 0.01% | -41.7% | |
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $36,000 | -42.9% | 800,000 | 0.0% | 0.01% | -41.7% | |
| New | Renovacor Inc | $32,000 | – | 15,886 | +100.0% | 0.01% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $29,000 | -63.8% | 500,000 | 0.0% | 0.01% | -60.0% | |
| Pacifico Acquisition Corpright 07/15/2026 | $32,000 | -17.9% | 245,000 | 0.0% | 0.01% | -14.3% | ||
| Momentus Inc*w exp 05/15/202 | $25,000 | -34.2% | 79,846 | 0.0% | 0.01% | -28.6% | ||
| TMC the metals company Inc | $26,000 | -60.0% | 25,000 | 0.0% | 0.01% | -58.3% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $24,000 | -25.0% | 200,000 | 0.0% | 0.01% | -16.7% | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $23,000 | -56.6% | 250,000 | 0.0% | 0.00% | -60.0% | ||
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $22,000 | -52.2% | 250,000 | 0.0% | 0.00% | -55.6% | ||
| IDWM | New | IDW MEDIA HLDGS INCcl b | $21,000 | – | 15,388 | +100.0% | 0.00% | – |
| New | Redwoods Acquisition Corpright 03/15/2027 | $20,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | Arisz Acquisition Corp*w exp 11/16/202 | $17,000 | – | 186,100 | +100.0% | 0.00% | – | |
| PHGEWS | Sell | Biomx Inc*w exp 10/16/202 | $14,000 | -70.8% | 341,396 | -7.3% | 0.00% | -66.7% |
| WinVest Acquisition Corp*w exp 08/09/202 | $16,000 | -30.4% | 175,000 | 0.0% | 0.00% | -25.0% | ||
| New | A SPAC I Acquisition Corp*w exp 05/21/202 | $16,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | Redwoods Acquisition Corp*w exp 03/15/202 | $14,000 | – | 195,000 | +100.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $17,000 | -76.4% | 250,000 | 0.0% | 0.00% | -78.6% | |
| MBTCR | Nocturne Acquisition Corpright 12/26/2025 | $18,000 | -81.1% | 450,000 | 0.0% | 0.00% | -83.3% | |
| GLOBALINK INVT INC*w exp 12/03/202 | $16,000 | -68.0% | 425,000 | 0.0% | 0.00% | -70.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $15,000 | -53.1% | 199,400 | 0.0% | 0.00% | -50.0% | ||
| New | Arisz Acquisition Corpright 99/99/9999 | $11,000 | – | 107,430 | +100.0% | 0.00% | – | |
| TG Venture Acquisition Corp*w exp 08/15/202 | $2,000 | -50.0% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -105,900 | -100.0% | -0.00% | – |
| ALACW | Exit | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $0 | – | -177,500 | -100.0% | -0.01% | – |
| MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -606,510 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INCput | $0 | – | -63,889 | -100.0% | -0.01% | – |
| Exit | LEAFLY HOLDINGS INC*w exp 11/07/202 | $0 | – | -48,176 | -100.0% | -0.01% | – | |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -81,950 | -100.0% | -0.01% | – | |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 10/26/2021 | $0 | – | -309,348 | -100.0% | -0.02% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -76,404 | -100.0% | -0.02% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -11,421 | -100.0% | -0.02% | – | |
| GROYWS | Exit | GOLD ROYALTY CORP*w exp 99/99/999 | $0 | – | -168,559 | -100.0% | -0.02% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -16,100 | -100.0% | -0.03% | – |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -116,029 | -100.0% | -0.04% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -1,563 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -141,940 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,413 | -100.0% | -0.18% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -100,115 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,058 | -100.0% | -0.23% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -1,750,000 | -100.0% | -0.23% | – | |
| Exit | THE VALENS COMPANY INC | $0 | – | -750,000 | -100.0% | -0.24% | – | |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -182,930 | -100.0% | -0.35% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -70,100 | -100.0% | -0.35% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -200,000 | -100.0% | -0.38% | – | |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -219,793 | -100.0% | -0.42% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,000 | -100.0% | -0.54% | – |
| Exit | A SPAC I ACQUISITION CORPunit 12/09/2026 | $0 | – | -300,000 | -100.0% | -0.57% | – | |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -183,904 | -100.0% | -0.58% | – |
| IIVI | Exit | II-VI INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -82,341 | -100.0% | -0.76% | – |
| Exit | GLOBALINK INVT INC | $0 | – | -425,000 | -100.0% | -0.80% | – | |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.86% | – | |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.96% | – |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -600,000 | -100.0% | -1.14% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -500,000 | -100.0% | -1.19% | – |
| CERN | Exit | CERNER CORP | $0 | – | -78,400 | -100.0% | -1.40% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -35,000,000 | -100.0% | -4.86% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,201,074 | -100.0% | -56.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.