Murchinson

Murchinson as of Sept. 30, 2021

Portfolio Holdings for Murchinson

Murchinson holds 106 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 10.1 $20M 87k 232.46
Aurora Cannabis Note 5.500% 2/2 (Principal) 7.1 $14M 17M 0.84
IHS Markit SHS 5.8 $12M 100k 116.62
PNM Resources (TXNM) 5.5 $11M 224k 49.48
Mudrick Capital Acqu Corp Ii Com Cl A 4.9 $10M 1.0M 9.95
Viveon Health Acquisition Corp Common Stock (VHAQ) 4.0 $8.0M 800k 9.99
Altice USA Cl A (ATUS) 3.6 $7.2M 349k 20.72
Ventoux Ccm Acquisition Corp 3.5 $7.0M 700k 10.00
Taro Pharmaceutical Inds SHS (TARO) 3.2 $6.4M 100k 63.63
Mallard Acquisition Corp 3.0 $6.1M 607k 9.99
Humanigen Com New (HGENQ) 2.9 $5.9M 1.0M 5.93
Biogen Idec (BIIB) 2.8 $5.7M 20k 283.00
Hydrofarm Holdings Group Ord (HYFM) 2.7 $5.5M 146k 37.85
Bit Digital SHS (BTBT) 2.6 $5.3M 843k 6.23
Ligand Pharmaceuticals Com New (LGND) 2.6 $5.2M 37k 139.31
Globis Acquisition Ord 2.5 $5.0M 500k 10.04
Pershing Square Tontine Hldg Com Cl A 2.4 $4.9M 250k 19.70
Quantum Fintech Acquistin Common Stock 2.4 $4.9M 500k 9.85
Natural Order Acquisition 2.4 $4.9M 500k 9.81
Nocturne Acquisition Corp Ordinary Shares 2.2 $4.5M 450k 9.98
Spdr Ser Tr S&p Regl Bkg (KRE) 2.0 $4.1M 60k 67.75
Amazon (AMZN) 1.6 $3.3M 1.0k 3285.00
CBOE Holdings (CBOE) 1.5 $3.1M 25k 123.88
Health Sciences Acq Corp 2 Ord Shs 1.5 $3.0M 300k 9.89
IM Cannabis Corp Com New 1.4 $2.9M 809k 3.53
Coherent 1.2 $2.5M 10k 250.10
Enthusiast Gaming Hldgs (EGLXF) 1.2 $2.3M 650k 3.60
Sportsmans Whse Hldgs (SPWH) 1.1 $2.2M 125k 17.60
Icc Holdings (ICCH) 1.1 $2.1M 130k 16.50
Discovery Com Ser C 1.0 $2.0M 81k 24.27
Howard Ban 0.8 $1.6M 81k 20.28
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.6 $1.2M 254k 4.75
Globus Maritime Com New (GLBS) 0.5 $935k 320k 2.92
Change Healthcare 0.4 $820k 39k 20.93
Spire Global Com Cl A 0.4 $752k 60k 12.53
Tencent Music Entmt Group Spon Ads (TME) 0.4 $725k 100k 7.25
Inhibikase Therapeutics 0.3 $610k 321k 1.90
Vallon Pharmaceuticals 0.3 $545k 75k 7.27
Mountain Crest Acqustn Corp Right 04/07/2022 0.3 $524k 700k 0.75
Proterra *w Exp 09/22/202 0.2 $486k 186k 2.62
Renovacor *w Exp 99/99/999 0.2 $478k 698k 0.68
Gold Royalty Corp *w Exp 99/99/999 0.2 $462k 462k 1.00
Ironnet *w Exp 08/26/202 0.2 $457k 100k 4.57
Hostess Brands *w Exp 11/04/202 0.2 $447k 150k 2.98
Tmc The Metals Company (TMC) 0.2 $434k 95k 4.57
Genius Sports *w Exp 04/30/202 0.2 $432k 61k 7.14
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.2 $410k 650k 0.63
Matterport *w Exp 08/24/202 0.2 $405k 52k 7.77
EVgo *w Exp 09/15/202 (EVGOW) 0.2 $383k 219k 1.75
Bridgetown Holdings Com Cl A 0.2 $353k 36k 9.81
Panbela Therapeutics 0.2 $326k 150k 2.17
Globis Acquisition Corp *w Exp 11/01/202 0.2 $315k 500k 0.63
Blacksky Technology Com Cl A 0.2 $311k 30k 10.37
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.1 $276k 175k 1.58
Natural Order Acquisition *w Exp 09/15/202 0.1 $255k 500k 0.51
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.1 $239k 249k 0.96
Momentus *w Exp 05/15/202 (MNTSW) 0.1 $237k 89k 2.67
Renovacor 0.1 $226k 25k 9.04
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.1 $216k 130k 1.66
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $206k 86k 2.40
Viveon Health Acquisition Corp *w Exp 99/99/999 0.1 $200k 800k 0.25
Celularity *w Exp 05/24/202 (CELUW) 0.1 $190k 166k 1.15
Sofi Technologies *w Exp 05/28/202 0.1 $189k 30k 6.21
Nocturne Acquisition Corp Right 12/26/2025 0.1 $189k 450k 0.42
Purecycle Technologies *w Exp 03/17/202 (PCTTW) 0.1 $187k 36k 5.13
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $186k 117k 1.59
Mallard Acquisition Corp *w Exp 06/30/202 0.1 $185k 607k 0.30
23andme Holding *w Exp 06/16/202 0.1 $181k 98k 1.84
Sunlight Financial Holdings *w Exp 07/09/202 0.1 $168k 154k 1.09
Ventoux CCM Acquisition Corp *w Exp 09/30/202 0.1 $168k 700k 0.24
Viveon Health Acquisition Corp Right 12/31/2025 0.1 $168k 800k 0.21
Nrx Pharmaceuticals 0.1 $166k 18k 9.27
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.1 $160k 239k 0.67
Sema4 Holdings Corp *w Exp 07/22/202 (WGSWW) 0.1 $155k 73k 2.12
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.1 $153k 45k 3.40
Alberton Acquisition Corp Right 10/26/2021 0.1 $147k 309k 0.48
Spire Global *w Exp 01/01/203 0.1 $139k 82k 1.70
Quantum Fintech Acquistin *w Exp 01/30/202 0.1 $135k 500k 0.27
Far Peak Acquisition Corp *w Exp 12/07/202 0.1 $123k 71k 1.74
Ventoux CCM Acquisition Corp Right 99/99/9999 0.1 $123k 700k 0.18
Biomx *w Exp 10/16/202 (PHGEW) 0.1 $121k 368k 0.33
AvePoint *w Exp 09/18/202 (AVPTW) 0.1 $118k 60k 1.96
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $118k 29k 4.13
Faraday Futre Intlgt Elctr I *w Exp 03/20/202 (FFIEW) 0.1 $114k 67k 1.69
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.1 $108k 158k 0.68
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.1 $101k 59k 1.71
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $97k 115k 0.84
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $93k 96k 0.97
Doma Holdings *w Exp 07/28/202 0.0 $83k 59k 1.41
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $81k 36k 2.26
Bridgetown Holdings *w Exp 09/30/202 0.0 $78k 63k 1.24
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $67k 178k 0.38
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $52k 100k 0.52
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $44k 30k 1.48
Renew Energy Global *w Exp 08/30/202 (RNWWW) 0.0 $43k 23k 1.83
Amplitech Group *w Exp 01/01/202 (AMPGW) 0.0 $42k 33k 1.29
Cellebrite Di *w Exp 08/30/202 0.0 $40k 19k 2.14
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $39k 25k 1.58
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $38k 21k 1.84
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $32k 13k 2.40
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $24k 26k 0.92
Better World Acquisition Cor *w Exp 11/15/202 0.0 $21k 35k 0.60
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $19k 28k 0.69
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $15k 18k 0.85
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $13k 20k 0.67
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $4.0k 26k 0.16