$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $3,393,820 | -36.3% | 293,076 | -48.4% | 0.45% | -71.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,075,743 | -41.5% | 105,914 | -39.7% | 0.41% | -73.4% |
| FB | Sell | Meta Platforms Inccl a | $2,527,140 | -46.8% | 21,000 | -40.0% | 0.33% | -75.7% |
| Sell | Coinbase Global Incnote 0.500% 6/0 | $2,342,244 | -30.4% | 4,000,000 | -20.0% | 0.31% | -68.3% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,456,311 | -18.5% | 20,698 | -32.4% | 0.19% | -62.9% |
| BCTXW | Sell | Briacell Therapeutics Corp*w exp 02/24/202 | $1,075,686 | -28.8% | 522,203 | -0.8% | 0.14% | -67.6% |
| 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% |
| FHN | Sell | FIRST HORIZON CORPORATION | $503,524 | -77.8% | 20,552 | -79.3% | 0.07% | -90.0% |
| 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.