Murchinson

Murchinson as of June 30, 2021

Portfolio Holdings for Murchinson

Murchinson holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humanigen Common Stock (HGENQ) 17.1 $47M 2.7M 17.38
Willis Towers Watson Common Stock (WTW) 6.9 $19M 82k 230.03
Aurora Cannabis Bond (Principal) 6.2 $17M 17M 1.00
PNM Resources Common Stock (PNM) 4.0 $11M 224k 48.77
Viveon Health Acquisition Corp Common Stock (VHAQ) 2.9 $7.9M 800k 9.90
Proofpoint Common Stock 2.9 $7.9M 45k 173.76
SC Health Corp Common Stock 2.9 $7.8M 775k 10.08
Taro Pharmaceutical Industries Common Stock (TARO) 2.6 $7.2M 100k 71.96
Ligand Pharmaceuticals Common Stock (LGND) 2.6 $7.2M 55k 131.18
PTK Acquisition Corp Common Stock 2.6 $7.0M 709k 9.91
Ventoux CCM Acquisition Corp Common Stock 2.5 $7.0M 700k 9.93
Good Works Acquisition Corp Common Stock 2.2 $6.1M 613k 9.95
Mallard Acquisition Corp Common Stock 2.2 $6.1M 607k 9.98
IHS Markit Common Stock 2.1 $5.6M 50k 112.66
Biogen Common Stock (BIIB) 1.9 $5.2M 15k 346.27
Soaring Eagle Acquisition Corp Common Stock 1.9 $5.2M 518k 9.96
Globis Acquisition Corp Common Stock 1.8 $5.0M 500k 9.95
Pra Health Sciences Common Stock 1.8 $5.0M 30k 165.20
Natural Order Acquisition Corp Common Stock 1.8 $4.9M 500k 9.78
Quantum FinTech Acquisition Common Stock 1.8 $4.9M 500k 9.75
Nocturne Acquisition Corp Common Stock (MBTC) 1.6 $4.4M 450k 9.86
IM Cannabis Corp Common Stock 1.6 $4.3M 802k 5.31
Chardan Healthcare Acquisition Common Stock 1.5 $4.2M 423k 9.96
Slack Technologies Common Stock 1.5 $4.0M 90k 44.30
SPDR S&P Regional Banking ETF Etf (KRE) 1.4 $4.0M 60k 65.53
Mountain Crest Acquisition Cor Common Stock 1.3 $3.5M 350k 9.92
Health Sciences Acquisitions C Common Stock 1.1 $3.1M 300k 10.20
SPK Acquisition Corp Unit 1.1 $3.0M 300k 10.00
Coherent Common Stock 1.0 $2.6M 10k 264.30
Discovery Common Stock 0.9 $2.3M 81k 28.98
Neptune Wellness Solutions Common Stock 0.8 $2.3M 2.0M 1.17
Stable Road Acquisition Corp Common Stock 0.8 $2.1M 150k 13.97
ICC Holdings Common Stock (ICCH) 0.8 $2.1M 130k 16.01
Globus Maritime Common Stock (GLBS) 0.7 $2.0M 525k 3.88
Sarepta Therapeutics Common Stock (SRPT) 0.7 $1.9M 25k 77.76
Aerojet Rocketdyne Holdings In Common Stock 0.7 $1.8M 38k 48.30
Cimarex Energy Common Stock 0.7 $1.8M 25k 72.44
Tencent Music Entertainment Gr Depositary Receipt (TME) 0.6 $1.5M 100k 15.48
BriaCell Therapeutics Corp Common Stock 0.5 $1.3M 250k 5.33
Change Healthcare Common Stock 0.4 $1.2M 50k 23.04
Sustainable Opportunities Acqu Common Stock 0.4 $1.1M 116k 9.95
Super League Gaming Common Stock 0.4 $1.1M 199k 5.39
Reinvent Technology Partners Y Common Stock 0.4 $1.1M 108k 9.89
Vallon Pharmaceuticals Common Stock 0.4 $1.1M 195k 5.44
EVgo Warrant 0.4 $1.0M 254k 4.08
180 Life Sciences Corp Common Stock 0.3 $953k 95k 10.00
Inhibikase Therapeutics Common Stock 0.3 $899k 321k 2.80
Reinvent Technology Partners Common Stock 0.3 $844k 85k 9.98
Constellation Pharmaceuticals Option Put Option 0.3 $786k 76k 10.42
Proterra Warrant 0.3 $738k 132k 5.61
SoFi Technologies Warrant 0.2 $603k 71k 8.52
Sema4 Holdings Corp Warrant 0.2 $575k 125k 4.60
Gold Royalty Corp Warrant 0.2 $485k 462k 1.05
Kiromic BioPharma Common Stock 0.2 $481k 100k 4.81
Genius Sports Warrant 0.2 $476k 60k 7.95
PureCycle Technologies Warrant (PCTTW) 0.2 $473k 39k 12.22
Tarena International Depositary Receipt 0.2 $457k 164k 2.79
BowX Acquisition Corp Warrant 0.2 $449k 135k 3.34
Chardan Healthcare Acquisition Warrant 0.2 $447k 698k 0.64
Strongbridge Biopharma Common Stock 0.2 $438k 148k 2.97
Osprey Technology Acquisition Warrant 0.2 $427k 250k 1.71
Panbela Therapeutics Common Stock 0.2 $425k 150k 2.83
23andMe Holding Warrant 0.1 $401k 132k 3.03
Sunlight Financial Holdings In Warrant 0.1 $377k 210k 1.80
Vincerx Pharma Common Stock (VINC) 0.1 $377k 29k 12.98
Hostess Brands Warrant 0.1 $365k 150k 2.43
Bridgetown Holdings Common Stock 0.1 $364k 36k 10.11
Natural Order Acquisition Corp Warrant 0.1 $355k 500k 0.71
Proterra Common Stock 0.1 $347k 20k 17.11
Globis Acquisition Corp Warrant 0.1 $345k 500k 0.69
UpHealth Option Put Option 0.1 $340k 971.00 350.15
PTK Acquisition Corp Warrant 0.1 $338k 650k 0.52
Sustainable Opportunities Acqu Warrant 0.1 $331k 230k 1.44
Electric Last Mile Solutions I Warrant (ELMWQ) 0.1 $316k 140k 2.26
Matterport Warrant 0.1 $312k 52k 5.99
Mountain Crest Acquisition Cor Right 0.1 $298k 350k 0.85
Cano Health Warrant (CANWQ) 0.1 $292k 79k 3.68
Mallard Acquisition Corp Warrant 0.1 $288k 607k 0.47
Viveon Health Acquisition Corp Warrant (VHAQW) 0.1 $281k 800k 0.35
VPC Impact Acquisition Holding Warrant 0.1 $272k 158k 1.72
Stable Road Acquisition Corp Warrant 0.1 $264k 63k 4.20
Celularity Warrant 0.1 $264k 194k 1.36
Ventoux CCM Acquisition Corp Warrant 0.1 $259k 700k 0.37
Peridot Acquisition Corp Warrant 0.1 $233k 86k 2.71
BiomX Warrant (PHGEW) 0.1 $221k 368k 0.60
Duddell Street Acquisition Cor Warrant 0.1 $220k 239k 0.92
Viveon Health Acquisition Corp Right (VHAQR) 0.1 $216k 800k 0.27
Fusion Acquisition Corp Warrant 0.1 $212k 152k 1.40
Original BARK Co/The Warrant (BARK.WS) 0.1 $190k 55k 3.47
Lion Electric Co/The Warrant (LEV.WS) 0.1 $184k 28k 6.52
BriaCell Therapeutics Corp Warrant (BCTXW) 0.1 $180k 100k 1.80
LiveVox Holdings Warrant 0.1 $173k 131k 1.32
Alberton Acquisition Corp Right 0.1 $173k 309k 0.56
Nocturne Acquisition Corp Right (MBTCR) 0.1 $171k 450k 0.38
Blade Air Mobility Warrant (BLDEW) 0.1 $168k 61k 2.74
Quantum FinTech Acquisition Warrant 0.1 $166k 500k 0.33
AvePoint Warrant 0.1 $165k 49k 3.40
Soaring Eagle Acquisition Corp Warrant 0.1 $165k 50k 3.30
GTT Communications Option Put Option 0.1 $165k 4.7k 34.91
Paysafe Warrant (PSFE.WS) 0.1 $164k 46k 3.59
Ventoux CCM Acquisition Corp Right 0.1 $154k 700k 0.22
Burgundy Technology Acquisitio Warrant 0.1 $150k 158k 0.95
Zanite Acquisition Corp Warrant 0.1 $140k 115k 1.22
Far Peak Acquisition Corp Warrant 0.1 $137k 97k 1.42
Bridgetown Holdings Warrant 0.0 $126k 63k 2.00
View Warrant (VIEWW) 0.0 $118k 69k 1.72
Hyzon Motors Warrant 0.0 $97k 43k 2.28
Ouster Warrant (OUST.WS) 0.0 $75k 21k 3.64
Alberton Acquisition Corp Warrant 0.0 $73k 178k 0.41
Breeze Holdings Acquisition Warrant (BREZW) 0.0 $73k 100k 0.73
Skillsoft Corp Warrant (SKILW) 0.0 $60k 29k 2.09
UpHealth Warrant (UPHLW) 0.0 $55k 64k 0.86
AmpliTech Group Warrant (AMPGW) 0.0 $54k 33k 1.65
RMG Acquisition Corp II Warrant 0.0 $39k 23k 1.66
Better World Acquisition Corp Warrant 0.0 $35k 35k 1.00
Enovix Corp Warrant 0.0 $34k 3.3k 10.19
Cohn Robbins Holdings Corp Warrant 0.0 $30k 26k 1.15
Sports Entertainment Acquisiti Warrant 0.0 $29k 13k 2.18
Janus International Group Warrant 0.0 $28k 6.8k 4.12
E.Merge Technology Acquisition Warrant 0.0 $27k 28k 0.98
Lightning eMotors Warrant (ZEVYW) 0.0 $24k 15k 1.65
Pine Island Acquisition Corp Warrant 0.0 $21k 18k 1.19
Avanti Acquisition Corp Warrant 0.0 $20k 20k 1.03
Meta Materials Option Put Option 0.0 $18k 3.3k 5.33
Social Capital Hedosophia Hold Option Call Option 0.0 $15k 500.00 30.00
WM Technology Warrant (MAPSW) 0.0 $9.0k 1.4k 6.43
Concord Acquisition Corp Warrant 0.0 $9.0k 9.0k 1.00
Ucommune International Warrant (UKOMW) 0.0 $7.0k 26k 0.27
Environmental Impact Acquisiti Warrant 0.0 $7.0k 6.7k 1.04
Katapult Holdings Warrant (KPLTW) 0.0 $6.0k 1.8k 3.33
KludeIn I Acquisition Corp Warrant 0.0 $4.0k 5.0k 0.80
NextGen Acquisition Corp Warrant 0.0 $3.0k 1.5k 2.00
Reinvent Technology Partners Option Put Option 0.0 $0 103.00 0.00