$757 Million is the total value of Murchinson Ltd.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $610,033,378 | – | 11,301,100 | +100.0% | 80.56% | – |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $24,097,742 | -2.6% | 10,477,279 | +1.2% | 3.18% | -55.6% |
| ATVI | Sell | Activision Blizzard Inc | $19,030,330 | +2.4% | 248,600 | -0.6% | 2.51% | -53.3% |
| Sell | Microstrategy Incnote 2/1 | $10,439,772 | -33.6% | 28,000,000 | -20.0% | 1.38% | -69.7% | |
| LHCG | New | LHC Group Inc | $10,098,511 | – | 62,456 | +100.0% | 1.33% | – |
| SJR | Buy | Shaw Communications Inccl b conv | $10,075,640 | +65.9% | 350,000 | +40.0% | 1.33% | -24.4% |
| VMW | New | VMware Inc | $9,820,800 | – | 80,000 | +100.0% | 1.30% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $8,943,875 | – | 101,370 | +100.0% | 1.18% | – |
| SWIR | Buy | Sierra Wireless Inc | $6,971,863 | +63.0% | 240,492 | +71.2% | 0.92% | -25.7% |
| New | Alphatime Acquisition Corpunit 03/01/2028 | $4,802,250 | – | 475,000 | +100.0% | 0.63% | – | |
| IMO | New | Imperial Oil Ltd | $3,596,565 | – | 73,900 | +100.0% | 0.48% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,393,820 | -36.3% | 293,076 | -48.4% | 0.45% | -71.0% |
| BKI | Buy | Black Knight Inc | $3,107,507 | +380.3% | 50,324 | +403.2% | 0.41% | +119.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,075,743 | -41.5% | 105,914 | -39.7% | 0.41% | -73.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,900,764 | – | 44,634 | +100.0% | 0.38% | – |
| FB | Sell | Meta Platforms Inccl a | $2,527,140 | -46.8% | 21,000 | -40.0% | 0.33% | -75.7% |
| AMZN | Buy | AMAZON COM INC | $2,473,044 | +9.4% | 29,441 | +47.2% | 0.33% | -50.1% |
| Sell | Coinbase Global Incnote 0.500% 6/0 | $2,342,244 | -30.4% | 4,000,000 | -20.0% | 0.31% | -68.3% | |
| ICCH | ICC HLDGS INC | $2,046,224 | +3.3% | 129,919 | 0.0% | 0.27% | -53.0% | |
| Buy | ALGOMA STL GROUP INC | $1,739,880 | +1160.8% | 274,429 | +1184.6% | 0.23% | +475.0% | |
| GTXAP | New | Garrett Motion Incpfd conv ser a | $1,744,750 | – | 200,546 | +100.0% | 0.23% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,456,311 | -18.5% | 20,698 | -32.4% | 0.19% | -62.9% |
| New | OmniAb Inc | $1,348,495 | – | 374,582 | +100.0% | 0.18% | – | |
| RH | RH | $1,335,950 | +8.6% | 5,000 | 0.0% | 0.18% | -50.6% | |
| SPRO | Spero Therapeutics Inc | $1,319,471 | -13.5% | 762,700 | 0.0% | 0.17% | -60.6% | |
| New | Redfin Corpnote 10/1 | $1,277,896 | – | 2,179,000 | +100.0% | 0.17% | – | |
| IRBT | New | iRobot Corp | $1,203,250 | – | 25,000 | +100.0% | 0.16% | – |
| BCTXW | Sell | Briacell Therapeutics Corp*w exp 02/24/202 | $1,075,686 | -28.8% | 522,203 | -0.8% | 0.14% | -67.6% |
| FSTX | Buy | F-Star Therapeutics Inc | $1,054,846 | +26.6% | 166,906 | +2.6% | 0.14% | -42.3% |
| Sell | Fubotv Incnote 3.250% 2/1 | $703,328 | -58.3% | 1,500,000 | -57.1% | 0.09% | -81.0% | |
| LYFT | Sell | Lyft Inc | $661,200 | -49.8% | 60,000 | -40.0% | 0.09% | -77.2% |
| Buy | Traeger Inc | $564,000 | +100.0% | 200,000 | +100.0% | 0.07% | -9.8% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $503,524 | -77.8% | 20,552 | -79.3% | 0.07% | -90.0% |
| TBK | Buy | Triumph Financial Inc | $232,963 | +15.3% | 4,767 | +28.2% | 0.03% | -47.5% |
| Kaltura Inc | $169,229 | -21.7% | 98,389 | 0.0% | 0.02% | -65.1% | ||
| RDFN | Buy | Redfin Corp | $155,850 | +77.1% | 36,757 | +143.3% | 0.02% | -16.0% |
| New | Immix Biopharma Inc | $153,888 | – | 67,200 | +100.0% | 0.02% | – | |
| BRY | New | BERRY CORP | $117,392 | – | 14,674 | +100.0% | 0.02% | – |
| ABIO | New | ARCA Biopharma Inc | $119,905 | – | 50,593 | +100.0% | 0.02% | – |
| EGY | VAALCO Energy Inc | $112,787 | +4.4% | 24,734 | 0.0% | 0.02% | -51.6% | |
| WTI | W & T OFFSHORE INC | $88,543 | -4.8% | 15,868 | 0.0% | 0.01% | -55.6% | |
| FTCH | New | Farfetch Ltdord sh cl a | $78,717 | – | 16,642 | +100.0% | 0.01% | – |
| New | Douglas Elliman Inc | $78,144 | – | 19,200 | +100.0% | 0.01% | – | |
| Worksport Ltd*w exp 08/06/202 | $68,177 | -53.0% | 486,981 | 0.0% | 0.01% | -78.6% | ||
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $62,303 | – | 730,145 | +100.0% | 0.01% | – |
| SYSTEM1 INC*w exp 99/99/999 | $25,652 | -57.2% | 55,309 | 0.0% | 0.00% | -82.4% | ||
| IDWM | IDW MEDIA HLDGS INCcl b | $14,465 | -39.7% | 15,388 | 0.0% | 0.00% | -71.4% | |
| Exit | TG Venture Acquisition Corp*w exp 08/15/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | WELSBACH TECH METALS ACQU COright 12/22/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | Arisz Acquisition Corpright 99/99/9999 | $0 | – | -107,430 | -100.0% | -0.00% | – | |
| Exit | Redwoods Acquisition Corp*w exp 03/15/202 | $0 | – | -195,000 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | WinVest Acquisition Corp*w exp 08/09/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| Exit | A SPAC I Acquisition Corp*w exp 05/21/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PHGEWS | Exit | Biomx Inc*w exp 10/28/202 | $0 | – | -341,396 | -100.0% | -0.00% | – |
| Exit | Momentus Inc*w exp 05/15/202 | $0 | – | -79,846 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | Arisz Acquisition Corp*w exp 11/16/202 | $0 | – | -186,100 | -100.0% | -0.01% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -286,000 | -100.0% | -0.01% | – | |
| Exit | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $0 | – | -199,400 | -100.0% | -0.01% | – | |
| Exit | Abri SPAC I Inc*w exp 09/18/202 | $0 | – | -243,831 | -100.0% | -0.01% | – | |
| MBTCR | Exit | Nocturne Acquisition Corpright 12/26/2025 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| Exit | WinVest Acquisition Corpright 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| Exit | Redwoods Acquisition Corpright 03/15/2027 | $0 | – | -195,000 | -100.0% | -0.01% | – | |
| Exit | MONTEREY BIO ACQUISITION COR*w exp 10/05/202 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| Exit | TMC the metals company Inc | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| Exit | SPK AQUISITION CORPright 05/13/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | Presto Automation Inc*w exp 09/21/202 | $0 | – | -430,726 | -100.0% | -0.01% | – | |
| Exit | A SPAC I Acquisition Corpright 12/09/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| Exit | Renovacor Inc*w exp 99/99/999 | $0 | – | -698,100 | -100.0% | -0.02% | – | |
| Exit | Polestart Automotive HLDG UKads c-1 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Nauticus Robotics Inc*w exp 03/15/202 | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| Exit | Pacifico Acquisition Corpright 07/15/2026 | $0 | – | -245,000 | -100.0% | -0.02% | – | |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -425,000 | -100.0% | -0.02% | – | |
| VHAQWS | Exit | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -800,000 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $0 | – | -800,000 | -100.0% | -0.02% | – | |
| VHAQRT | Exit | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $0 | – | -800,000 | -100.0% | -0.03% | – |
| Exit | HARBOR CUSTOM DEVELOPMENT IN*w exp 10/04/202 | $0 | – | -583,247 | -100.0% | -0.03% | – | |
| Exit | Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $0 | – | -247,122 | -100.0% | -0.05% | – | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -650,000 | -100.0% | -0.06% | – | |
| STON | Exit | Stonemor Inc | $0 | – | -100,100 | -100.0% | -0.10% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -100,000 | -100.0% | -0.13% | – |
| Exit | SNOW LAKE RES LTD | $0 | – | -289,505 | -100.0% | -0.15% | – | |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -64,871 | -100.0% | -0.20% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -25,000 | -100.0% | -0.25% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.29% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -90,403 | -100.0% | -0.88% | – |
| BMO | Exit | BANK OF MONTREAL QUE | $0 | – | -25,526 | -100.0% | -0.90% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -50,000 | -100.0% | -1.70% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -25,000 | -100.0% | -1.93% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -494,466 | -100.0% | -2.00% | – |
| GTXAP | Exit | Garrett Motion Incpfd conv ser a | $0 | – | -1,271,025 | -100.0% | -2.62% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -101,370 | -100.0% | -2.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,000 | -100.0% | -5.18% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -465,165 | -100.0% | -5.91% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX | $0 | – | -2,271,332 | -100.0% | -43.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.