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