$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 76.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK OF NOVA SCOTIA HALIFAX | $149,227,000 | -55.0% | 2,271,332 | -59.5% | 43.24% | -31.9% |
| GTXAP | Sell | Garrett Motion Incpfd conv ser a | $9,037,000 | -13.9% | 1,271,025 | -0.4% | 2.62% | +30.4% |
| BIIB | Sell | Biogen Inc | $6,675,000 | -34.5% | 25,000 | -50.0% | 1.93% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $2,260,000 | -42.0% | 20,000 | -45.5% | 0.66% | -12.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,786,000 | -38.5% | 30,602 | -51.8% | 0.52% | -7.0% |
| 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% | |
| Sell | SNOW LAKE RES LTD | $510,000 | -56.6% | 289,505 | -40.9% | 0.15% | -34.2% | |
| 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% | |
| Sell | Abri SPAC I Inc*w exp 09/18/202 | $21,000 | -69.6% | 243,831 | -18.7% | 0.01% | -53.8% | |
| 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.