$345 Million is the total value of Murchinson Ltd.'s 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $149,227,000 | -55.0% | 2,271,332 | -59.5% | 43.24% | -31.9% |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $24,748,000 | +32.7% | 10,354,646 | +74.4% | 7.17% | +101.0% |
| TWTR | Buy | Twitter Inc | $20,393,000 | +26.0% | 465,165 | +7.5% | 5.91% | +90.8% |
| ATVI | Buy | Activision Blizzard Inc | $18,585,000 | +19.6% | 250,000 | +25.3% | 5.38% | +81.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,859,000 | – | 50,000 | +100.0% | 5.18% | – |
| New | Microstrategy Incnote 2/1 | $15,713,000 | – | 35,000,000 | +100.0% | 4.55% | – | |
| GOOG | Buy | Alphabet Inccap stk cl c | $9,747,000 | -10.9% | 101,370 | +1927.4% | 2.82% | +34.9% |
| GTXAP | Sell | Garrett Motion Incpfd conv ser a | $9,037,000 | -13.9% | 1,271,025 | -0.4% | 2.62% | +30.4% |
| NEOG | New | Neogen Corp | $6,908,000 | – | 494,466 | +100.0% | 2.00% | – |
| BIIB | Sell | Biogen Inc | $6,675,000 | -34.5% | 25,000 | -50.0% | 1.93% | -0.9% |
| SJR | Buy | Shaw Communications Inccl b conv | $6,073,000 | +106.1% | 250,000 | +150.0% | 1.76% | +212.1% |
| CBOE | CBOE GLOBAL MKTS INC | $5,869,000 | +3.7% | 50,000 | 0.0% | 1.70% | +57.1% | |
| PLTK | New | PLAYTIKA HLDG CORP | $5,329,000 | – | 567,549 | +100.0% | 1.54% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,262,000 | -16.1% | 175,520 | +1.2% | 1.52% | +27.0% |
| FB | Buy | Meta Platforms Inccl a | $4,749,000 | +194.4% | 35,000 | +250.0% | 1.38% | +345.3% |
| SWIR | New | Sierra Wireless Inc | $4,277,000 | – | 140,492 | +100.0% | 1.24% | – |
| Coinbase Global Incnote 0.500% 6/0 | $3,363,000 | +16.6% | 5,000,000 | 0.0% | 0.97% | +76.4% | ||
| BMO | New | BANK OF MONTREAL QUE | $3,090,000 | – | 25,526 | +100.0% | 0.90% | – |
| FBC | Flagstar Bancorp Inc | $3,019,000 | -5.8% | 90,403 | 0.0% | 0.88% | +42.7% | |
| FHN | New | FIRST HORIZON CORPORATION | $2,270,000 | – | 99,137 | +100.0% | 0.66% | – |
| AMZN | Sell | AMAZON COM INC | $2,260,000 | -42.0% | 20,000 | -45.5% | 0.66% | -12.2% |
| ICCH | ICC HLDGS INC | $1,981,000 | -4.8% | 129,919 | 0.0% | 0.57% | +44.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,786,000 | -38.5% | 30,602 | -51.8% | 0.52% | -7.0% |
| New | Fubotv Incnote 3.250% 2/1 | $1,688,000 | – | 3,500,000 | +100.0% | 0.49% | – | |
| SPRO | New | Spero Therapeutics Inc | $1,525,000 | – | 762,700 | +100.0% | 0.44% | – |
| BCTXW | Briacell Therapeutics Corp*w exp 02/24/202 | $1,510,000 | +10.4% | 526,247 | 0.0% | 0.44% | +67.2% | |
| COLB | New | COLUMBIA BKG SYS INC | $1,445,000 | – | 50,000 | +100.0% | 0.42% | – |
| LYFT | Sell | Lyft Inc | $1,317,000 | -20.7% | 100,000 | -20.0% | 0.38% | +20.1% |
| RH | Sell | RH | $1,230,000 | -42.1% | 5,000 | -50.0% | 0.36% | -12.3% |
| Sell | BLOCKCHAIN MOON ACQUISITN CO | $999,000 | -59.6% | 100,000 | -60.0% | 0.29% | -38.9% | |
| CPE | CALLON PETE CO DEL | $875,000 | -10.7% | 25,000 | 0.0% | 0.25% | +35.1% | |
| FSTX | New | F-Star Therapeutics Inc | $833,000 | – | 162,624 | +100.0% | 0.24% | – |
| MGI | New | MONEYGRAM INTL INC | $675,000 | – | 64,871 | +100.0% | 0.20% | – |
| BKI | New | Black Knight Inc | $647,000 | – | 10,000 | +100.0% | 0.19% | – |
| Sell | SNOW LAKE RES LTD | $510,000 | -56.6% | 289,505 | -40.9% | 0.15% | -34.2% | |
| AUY | New | Yamana Gold Inc | $453,000 | – | 100,000 | +100.0% | 0.13% | – |
| STON | New | Stonemor Inc | $343,000 | – | 100,100 | +100.0% | 0.10% | – |
| Traeger Inc | $282,000 | -33.6% | 100,000 | 0.0% | 0.08% | +1.2% | ||
| New | Kaltura Inc | $216,000 | – | 98,389 | +100.0% | 0.06% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $202,000 | +55.4% | 650,000 | 0.0% | 0.06% | +136.0% | ||
| TBK | New | Triumph Bancorp Inc | $202,000 | – | 3,717 | +100.0% | 0.06% | – |
| Sell | Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $178,000 | -4.3% | 247,122 | -29.7% | 0.05% | +44.4% | |
| Sell | Worksport Ltd*w exp 06/01/202 | $145,000 | +21.8% | 486,981 | -6.0% | 0.04% | +82.6% | |
| Sell | Algoma Steel Group Inc | $138,000 | -84.6% | 21,363 | -78.6% | 0.04% | -76.7% | |
| EGY | New | VAALCO Energy Inc | $108,000 | – | 24,734 | +100.0% | 0.03% | – |
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $102,000 | -53.4% | 583,247 | 0.0% | 0.03% | -28.6% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $96,000 | +50.0% | 800,000 | 0.0% | 0.03% | +133.3% | |
| WTI | New | W & T OFFSHORE INC | $93,000 | – | 15,868 | +100.0% | 0.03% | – |
| RDFN | New | Redfin Corp | $88,000 | – | 15,107 | +100.0% | 0.02% | – |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $80,000 | +100.0% | 800,000 | 0.0% | 0.02% | +187.5% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $71,000 | +97.2% | 800,000 | 0.0% | 0.02% | +200.0% | |
| GLOBALINK INVT INCright 12/06/2026 | $72,000 | +56.5% | 425,000 | 0.0% | 0.02% | +133.3% | ||
| Pacifico Acquisition Corpright 07/15/2026 | $61,000 | +90.6% | 245,000 | 0.0% | 0.02% | +200.0% | ||
| New | Nauticus Robotics Inc*w exp 03/15/202 | $59,000 | – | 225,000 | +100.0% | 0.02% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 | $60,000 | – | 55,309 | +100.0% | 0.02% | – | |
| Renovacor Inc*w exp 99/99/999 | $56,000 | -6.7% | 698,100 | 0.0% | 0.02% | +45.5% | ||
| Polestart Automotive HLDG UKads c-1 | $55,000 | -33.7% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| New | Presto Automation Inc*w exp 09/21/202 | $36,000 | – | 430,726 | +100.0% | 0.01% | – | |
| A SPAC I Acquisition Corpright 12/09/2026 | $36,000 | -36.8% | 300,000 | 0.0% | 0.01% | -9.1% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $30,000 | -45.5% | 500,000 | 0.0% | 0.01% | -18.2% | ||
| SPK AQUISITION CORPright 05/13/2026 | $30,000 | -54.5% | 300,000 | 0.0% | 0.01% | -30.8% | ||
| TMC the metals company Inc | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | +60.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $27,000 | -44.9% | 800,000 | 0.0% | 0.01% | -11.1% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $28,000 | +75.0% | 425,000 | 0.0% | 0.01% | +166.7% | ||
| IDWM | IDW MEDIA HLDGS INCcl b | $24,000 | +14.3% | 15,388 | 0.0% | 0.01% | +75.0% | |
| MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $24,000 | -50.0% | 500,000 | 0.0% | 0.01% | -22.2% | ||
| Sell | Abri SPAC I Inc*w exp 09/18/202 | $21,000 | -69.6% | 243,831 | -18.7% | 0.01% | -53.8% | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $20,000 | +33.3% | 199,400 | 0.0% | 0.01% | +100.0% | ||
| Redwoods Acquisition Corpright 03/15/2027 | $19,000 | -5.0% | 195,000 | 0.0% | 0.01% | +50.0% | ||
| WinVest Acquisition Corpright 99/99/9999 | $19,000 | -50.0% | 425,000 | 0.0% | 0.01% | -14.3% | ||
| MBTCR | Nocturne Acquisition Corpright 12/26/2025 | $20,000 | +11.1% | 450,000 | 0.0% | 0.01% | +100.0% | |
| Arisz Acquisition Corp*w exp 11/16/202 | $17,000 | 0.0% | 186,100 | 0.0% | 0.01% | +66.7% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $16,000 | -59.0% | 286,000 | 0.0% | 0.01% | -28.6% | ||
| PHGEWS | Biomx Inc*w exp 10/28/202 | $13,000 | -7.1% | 341,396 | 0.0% | 0.00% | +33.3% | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $15,000 | -31.8% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| Momentus Inc*w exp 05/15/202 | $14,000 | -44.0% | 79,846 | 0.0% | 0.00% | -20.0% | ||
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $9,000 | -47.1% | 250,000 | 0.0% | 0.00% | 0.0% | |
| WinVest Acquisition Corp*w exp 08/09/202 | $11,000 | -31.2% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| A SPAC I Acquisition Corp*w exp 05/21/202 | $9,000 | -43.8% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $8,000 | -65.2% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| Arisz Acquisition Corpright 99/99/9999 | $6,000 | -45.5% | 107,430 | 0.0% | 0.00% | 0.0% | ||
| Redwoods Acquisition Corp*w exp 03/15/202 | $8,000 | -42.9% | 195,000 | 0.0% | 0.00% | -33.3% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $6,000 | -75.0% | 200,000 | 0.0% | 0.00% | -60.0% | ||
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $5,000 | -82.8% | 500,000 | 0.0% | 0.00% | -83.3% | |
| TG Venture Acquisition Corp*w exp 08/15/202 | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | Renovacor Inc | $0 | – | -15,886 | -100.0% | -0.01% | – | |
| AKICW | Exit | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $0 | – | -537,810 | -100.0% | -0.01% | – |
| MILE | Exit | Metromile Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VTAQW | Exit | Ventoux CCM Acquisition Corp*w exp 09/30/202 | $0 | – | -430,726 | -100.0% | -0.01% | – |
| Exit | Cleantech Acquisition Corp*w exp 07/30/202 | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| VTAQR | Exit | Ventoux CCM Acquisition Corpright 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.01% | – |
| Exit | Cleantech Acquisition Corpright 10/15/2026 | $0 | – | -450,000 | -100.0% | -0.02% | – | |
| NRBO | Exit | Neurobo Pharmaceuticals Inc | $0 | – | -205,256 | -100.0% | -0.02% | – |
| Exit | CEA Industries Inc*w exp 02/11/202 | $0 | – | -460,700 | -100.0% | -0.02% | – | |
| ABIO | Exit | ARCA Biopharma Inc | $0 | – | -50,593 | -100.0% | -0.02% | – |
| GLAQW | Exit | Globis Acquisition Corp*w exp 11/01/202 | $0 | – | -423,953 | -100.0% | -0.03% | – |
| Exit | TG Venture Acquisition Corp | $0 | – | -15,607 | -100.0% | -0.03% | – | |
| OG | Exit | Onion Global Ltdsponsored ads | $0 | – | -188,680 | -100.0% | -0.03% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -137,561 | -100.0% | -0.05% | – |
| AGRIW | Exit | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $0 | – | -730,145 | -100.0% | -0.05% | – |
| COSM | Exit | COSMOS HLDGS INC | $0 | – | -776,570 | -100.0% | -0.06% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -944,775 | -100.0% | -0.06% | – |
| BTWN | Exit | Bridgetown Holdings Ltd | $0 | – | -36,900 | -100.0% | -0.07% | – |
| IMCC | Exit | IM Cannabis Corp | $0 | – | -767,644 | -100.0% | -0.09% | – |
| Exit | Celsion Corp | $0 | – | -276,644 | -100.0% | -0.10% | – | |
| Exit | Wayfair Incnote 1.125%11/0 | $0 | – | -1,000,000 | -100.0% | -0.16% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -34,836 | -100.0% | -0.16% | – |
| KSS | Exit | Kohls Corp | $0 | – | -25,000 | -100.0% | -0.17% | – |
| GLAQ | Exit | GLOBIS ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.25% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| MBTC | Exit | Nocturne Acquisition Corpordinary shares | $0 | – | -141,000 | -100.0% | -0.28% | – |
| CHNG | Exit | Change Healthcare Inc | $0 | – | -63,400 | -100.0% | -0.28% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -50,000 | -100.0% | -0.30% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.36% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -199,400 | -100.0% | -0.38% | – | |
| Exit | WELSBACH TECH METALS ACQU CO | $0 | – | -200,000 | -100.0% | -0.38% | – | |
| Exit | SPK AQUISITION CORP | $0 | – | -233,451 | -100.0% | -0.45% | – | |
| Exit | Pacifico Acquisition Corp | $0 | – | -245,000 | -100.0% | -0.47% | – | |
| Exit | Arisz Acquisition Corp | $0 | – | -250,000 | -100.0% | -0.47% | – | |
| Exit | Abri SPAC I Inc | $0 | – | -253,484 | -100.0% | -0.48% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -290,000 | -100.0% | -0.55% | – | |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -300,000 | -100.0% | -0.57% | – |
| Exit | A SPAC I Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.57% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -50,000 | -100.0% | -0.60% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -410,000 | -100.0% | -0.79% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -500,005 | -100.0% | -0.97% | – | |
| COHR | Exit | Coherent Inc | $0 | – | -20,000 | -100.0% | -1.02% | – |
| HGEN | Exit | Humanigen Inc | $0 | – | -5,250,000 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-15
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.