Murchinson

Murchinson as of Sept. 30, 2022

Portfolio Holdings for Murchinson

Murchinson holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 43.2 $149M 2.3M 65.70
Nano Dimension Sponsord Ads New (NNDM) 7.2 $25M 10M 2.39
Twitter 5.9 $20M 465k 43.84
Activision Blizzard 5.4 $19M 250k 74.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $18M 50k 357.18
Microstrategy Cl A New (Principal) (MSTR) 4.6 $16M 35M 0.45
Alphabet Cap Stk Cl C (GOOG) 2.8 $9.7M 101k 96.15
Garrett Motion Pfd Conv Ser A 2.6 $9.0M 1.3M 7.11
Neogen Corporation (NEOG) 2.0 $6.9M 495k 13.97
Biogen Idec (BIIB) 1.9 $6.7M 25k 267.00
Shaw Communications Cl B Conv 1.8 $6.1M 250k 24.29
CBOE Holdings (CBOE) 1.7 $5.9M 50k 117.38
Playtika Hldg Corp (PLTK) 1.5 $5.3M 568k 9.39
Taro Pharmaceutical Inds SHS (TARO) 1.5 $5.3M 176k 29.98
Meta Platforms Cl A (META) 1.4 $4.7M 35k 135.69
Sierra Wireless 1.2 $4.3M 141k 30.44
Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $3.4M 5.0M 0.67
Bank Of Montreal Cadcom (BMO) 0.9 $3.1M 26k 121.05
Flagstar Bancorp Com Par .001 0.9 $3.0M 90k 33.39
First Horizon National Corporation (FHN) 0.7 $2.3M 99k 22.90
Amazon (AMZN) 0.7 $2.3M 20k 113.00
Icc Holdings (ICCH) 0.6 $2.0M 130k 15.25
Agnico (AEM) 0.5 $1.8M 31k 58.36
Fubotv Note 3.250% 2/1 (Principal) 0.5 $1.7M 3.5M 0.48
Spero Therapeutics (SPRO) 0.4 $1.5M 763k 2.00
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.4 $1.5M 526k 2.87
Columbia Banking System (COLB) 0.4 $1.4M 50k 28.90
Lyft Cl A Com (LYFT) 0.4 $1.3M 100k 13.17
Rh (RH) 0.4 $1.2M 5.0k 246.00
Blockchain Moon Acquisition Ord 0.3 $999k 100k 9.99
Callon Petroleum (CPE) 0.3 $875k 25k 35.00
F-star Therapeutics 0.2 $833k 163k 5.12
Moneygram Intl Com New 0.2 $675k 65k 10.41
Black Knight 0.2 $647k 10k 64.70
Snow Lake Res (LITM) 0.1 $510k 290k 1.76
Yamana Gold 0.1 $453k 100k 4.53
Stonemor 0.1 $343k 100k 3.43
Traeger Common Stock (COOK) 0.1 $282k 100k 2.82
Kaltura (KLTR) 0.1 $216k 98k 2.20
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.1 $202k 650k 0.31
Triumph Ban (TFIN) 0.1 $202k 3.7k 54.34
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) 0.1 $178k 247k 0.72
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $145k 487k 0.30
Algoma Stl Group (ASTL) 0.0 $138k 21k 6.46
VAALCO Energy Com New (EGY) 0.0 $108k 25k 4.37
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $102k 583k 0.17
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $96k 800k 0.12
W&T Offshore (WTI) 0.0 $93k 16k 5.86
Redfin Corp (RDFN) 0.0 $88k 15k 5.83
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $80k 800k 0.10
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $72k 425k 0.17
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $71k 800k 0.09
Pacifico Acquisition Corp Right 07/15/2026 0.0 $61k 245k 0.25
System1 *w Exp 99/99/999 (SST.WS) 0.0 $60k 55k 1.08
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $59k 225k 0.26
Renovacor *w Exp 99/99/999 0.0 $56k 698k 0.08
Polestart Automotive HLDG UK Ads C-1 (PSNYW) 0.0 $55k 50k 1.10
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $36k 431k 0.08
A SPAC I Acquisition Corp Right 12/09/2026 (ASCAR) 0.0 $36k 300k 0.12
Spk Aquisition Corp Right 05/13/2026 0.0 $30k 300k 0.10
Aurora Technology Acquisitio Right 01/27/2027 0.0 $30k 500k 0.06
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $28k 425k 0.07
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $27k 800k 0.03
Tmc The Metals Company (TMC) 0.0 $26k 25k 1.04
Idw Media Hldgs CL B (IDWM) 0.0 $24k 15k 1.56
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $24k 500k 0.05
Abri SPAC I *w Exp 09/18/202 0.0 $21k 244k 0.09
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $20k 199k 0.10
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $20k 450k 0.04
WinVest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $19k 425k 0.04
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $19k 195k 0.10
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $17k 186k 0.09
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $16k 286k 0.06
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $15k 250k 0.06
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $14k 80k 0.18
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $13k 341k 0.04
WinVest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $11k 175k 0.06
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $9.0k 250k 0.04
A SPAC I Acquisition Corp *w Exp 05/21/202 (ASCAW) 0.0 $9.0k 225k 0.04
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $8.0k 250k 0.03
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $8.0k 195k 0.04
Arisz Acquisition Corp Right 99/99/9999 0.0 $6.0k 107k 0.06
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $6.0k 200k 0.03
Natural Order Acquisition *w Exp 09/15/202 0.0 $5.0k 500k 0.01
TG Venture Acquisition Corp *w Exp 08/15/202 0.0 $1.0k 20k 0.05