Murchinson

Murchinson as of March 31, 2022

Portfolio Holdings for Murchinson

Murchinson holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 56.6 $296M 4.2M 70.51
Microstrategy Note 2/1 (Principal) 4.9 $25M 35M 0.73
Humanigen Com New (HGENQ) 3.0 $16M 5.3M 3.01
Alphabet Cap Stk Cl C (GOOG) 2.1 $11M 4.0k 2793.00
Garrett Motion Pfd Conv Ser A 2.1 $11M 1.3M 8.27
Activision Blizzard 1.9 $10M 126k 80.11
Biogen Idec (BIIB) 1.8 $9.5M 45k 210.60
Facebook Cl A (META) 1.5 $7.8M 35k 222.37
Twitter 1.5 $7.7M 200k 38.69
Cerner Corporation 1.4 $7.3M 78k 93.56
Taro Pharmaceutical Inds SHS (TARO) 1.3 $7.0M 163k 43.26
Altice Usa Cl A (ATUS) 1.2 $6.2M 500k 12.48
International Media Acquisit Class A Com (IMAQ) 1.1 $5.9M 600k 9.91
CBOE Holdings (CBOE) 1.0 $5.1M 45k 114.42
Ventoux Ccm Acquisition Corp 1.0 $5.1M 500k 10.11
Monterey Bio Acquisition Cor 1.0 $5.0M 500k 9.96
Cleantech Acquisition Corp 0.9 $4.5M 450k 10.05
Globalink Invt (GLLI) 0.8 $4.2M 425k 9.91
Imperial Oil Com New (IMO) 0.8 $4.0M 82k 48.43
Ii-vi 0.7 $3.6M 50k 72.50
Amazon (AMZN) 0.6 $3.3M 1.0k 3260.00
Proshares Tr Ii Vix Sh Trm Futrs 0.6 $3.0M 184k 16.57
A Spac I Acquisition Corp Unit 12/09/2026 (ASCAU) 0.6 $3.0M 300k 10.01
Natural Order Acquisition 0.6 $2.9M 300k 9.83
Achari Ventures Hldgs Corp I (AVHI) 0.6 $2.9M 290k 9.95
Sanderson Farms 0.5 $2.8M 15k 187.47
Spk Aquisition Corp 0.5 $2.8M 284k 9.92
Abri Spac I Common Stock 0.5 $2.5M 254k 9.90
Blockchain Moon Acquisition Ord 0.5 $2.5M 250k 9.87
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.5 $2.4M 470k 5.20
Pacifico Acquisition Corp 0.5 $2.4M 245k 9.97
Icc Holdings (ICCH) 0.4 $2.2M 130k 17.05
Sports Ventures Acquisin Cor Cl A Shs 0.4 $2.2M 220k 9.88
Flagstar Bancorp Com Par .001 0.4 $2.1M 50k 42.40
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.4 $2.0M 200k 10.03
Welsbach Tech Metals Acqu (WTMA) 0.4 $2.0M 200k 9.85
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.4 $1.9M 191k 10.08
Mallard Acquisition Corp 0.4 $1.8M 183k 10.08
Spirit Of Tex Bancshares 0.4 $1.8M 70k 26.28
Im Cannabis Corp Com New 0.3 $1.6M 768k 2.14
Rh (RH) 0.3 $1.6M 5.0k 326.00
Kohl's Corporation (KSS) 0.3 $1.5M 25k 60.48
Cosmos Hldgs 0.3 $1.5M 1.5k 1000.00
The Valens Company Com New 0.2 $1.3M 750k 1.70
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.2 $1.2M 1.8M 0.69
Best Buy (BBY) 0.2 $1.2M 13k 90.90
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.2 $1.2M 1.0M 1.10
Vonage Holdings 0.2 $1.0M 50k 20.30
Health Sciences Acq Corp 2 Ord Shs 0.2 $992k 100k 9.91
MKS Instruments (MKSI) 0.2 $962k 6.4k 150.01
Nano Dimension Sponsord Ads New (NNDM) 0.1 $712k 200k 3.56
Globus Maritime Com New (GLBS) 0.1 $624k 270k 2.31
Traeger Common Stock (COOK) 0.1 $521k 70k 7.44
Tencent Music Entmt Group Spon Ads (TME) 0.1 $487k 100k 4.87
Worksport *w Exp 06/01/202 (WKSPW) 0.1 $387k 524k 0.74
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.1 $384k 650k 0.59
Bridgetown Holdings Com Cl A 0.1 $364k 37k 9.86
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.1 $324k 875k 0.37
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.1 $309k 351k 0.88
Cea Industries *w Exp 02/11/202 (CEADW) 0.1 $309k 461k 0.67
Onion Global Sponsored Ads (OGBLY) 0.1 $306k 189k 1.62
Hive Blockchain Technologies Ord 0.1 $302k 142k 2.13
Renovacor *w Exp 99/99/999 0.1 $294k 698k 0.42
Allakos (ALLK) 0.1 $285k 50k 5.70
Globis Acquisition Corp *w Exp 11/01/202 0.0 $243k 442k 0.55
Rbc Cad (RY) 0.0 $215k 1.6k 137.56
Hillstream Biopharma 0.0 $186k 116k 1.60
Neurobo Pharmaceuticals Ord 0.0 $185k 205k 0.90
Svf Investment Corp Cl A Shs 0.0 $158k 16k 9.81
Gores Guggenheim *w Exp 03/25/202 0.0 $158k 50k 3.16
Tg Venture Acquisition Corp Class A Com 0.0 $155k 16k 9.93
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.0 $148k 250k 0.59
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $142k 800k 0.18
Gold Royalty Corp *w Exp 99/99/999 0.0 $133k 169k 0.79
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $126k 700k 0.18
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $115k 500k 0.23
Cleantech Acquisition Corp Right 10/15/2026 0.0 $113k 450k 0.25
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $108k 500k 0.22
Abri Spac I *w Exp 09/18/202 0.0 $101k 300k 0.34
Nymox Pharmaceutical (NYMXF) 0.0 $96k 76k 1.26
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $96k 800k 0.12
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $95k 450k 0.21
Starry Group Holdings Cl A Com (STRYQ) 0.0 $94k 11k 8.23
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $93k 225k 0.41
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $87k 800k 0.11
Alberton Acquisition Corp Right 10/26/2021 0.0 $87k 309k 0.28
Natural Order Acquisition *w Exp 09/15/202 0.0 $80k 500k 0.16
Aurora Technology Acquisitio Right 01/27/2027 0.0 $75k 500k 0.15
Starry Group Holdings *w Exp 99/99/999 (STYWQ) 0.0 $72k 82k 0.88
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $72k 250k 0.29
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $70k 425k 0.16
Metromile 0.0 $66k 50k 1.32
Tmc The Metals Company (TMC) 0.0 $65k 25k 2.60
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $63k 800k 0.08
Leafly Holdings *w Exp 11/07/202 (LFLYW) 0.0 $63k 48k 1.31
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $61k 290k 0.21
Spk Aquisition Corp Right 05/13/2026 0.0 $60k 300k 0.20
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $53k 250k 0.21
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $52k 607k 0.09
Sundial Growers Put Option 0.0 $50k 64k 0.78
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $50k 425k 0.12
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $48k 368k 0.13
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $46k 178k 0.26
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $46k 250k 0.18
Pacifico Acquisition Corp Right 07/15/2026 0.0 $39k 245k 0.16
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $38k 80k 0.48
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $35k 425k 0.08
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $32k 199k 0.16
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $32k 200k 0.16
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $23k 175k 0.13
Scienjoy Holding Corp SHS (SJ) 0.0 $12k 106k 0.11
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $4.0k 20k 0.20