Murchinson

Murchinson as of June 30, 2022

Portfolio Holdings for Murchinson

Murchinson holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bk Nova Cad (BNS) 63.5 $332M 5.6M 59.20
Nano Dimension Sponsord Ads New (NNDM) 3.6 $19M 5.9M 3.14
Twitter 3.1 $16M 433k 37.39
Activision Blizzard 3.0 $16M 200k 77.86
Alphabet Cap Stk Cl C (GOOG) 2.1 $11M 5.0k 2187.40
Garrett Motion Pfd Conv Ser A 2.0 $11M 1.3M 8.22
Biogen Idec (BIIB) 2.0 $10M 50k 203.94
Humanigen Com New (HGENQ) 1.8 $9.3M 5.3M 1.77
Taro Pharmaceutical Inds SHS (TARO) 1.2 $6.3M 174k 36.16
CBOE Holdings (CBOE) 1.1 $5.7M 50k 113.20
Coherent 1.0 $5.3M 20k 266.20
Tonix Pharmaceuticals Hldg C Com New 1.0 $5.0M 500k 10.10
Monterey Bio Acquisition Cor 0.8 $4.1M 410k 10.02
Amazon (AMZN) 0.7 $3.9M 37k 106.20
Flagstar Bancorp Com Par .001 0.6 $3.2M 90k 35.45
Sailpoint Technlgies Hldgs I 0.6 $3.1M 50k 62.68
A SPAC I Acquisition Corp Class A Ord Shs 0.6 $3.0M 300k 9.92
Natural Order Acquisition 0.6 $3.0M 300k 9.88
Shaw Communications Cl B Conv 0.6 $2.9M 100k 29.47
Agnico (AEM) 0.6 $2.9M 64k 45.76
Achari Ventures Hldgs Corp I (AVHI) 0.6 $2.9M 290k 9.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.6 $2.9M 5.0M 0.58
Abri SPAC I Common Stock 0.5 $2.5M 254k 9.94
Blockchain Moon Acquisition Ord 0.5 $2.5M 250k 9.89
Arisz Acquisition Corp Common Stock 0.5 $2.5M 250k 9.89
Pacifico Acquisition Corp 0.5 $2.5M 245k 10.01
Spk Aquisition Corp 0.4 $2.3M 234k 10.00
Rh (RH) 0.4 $2.1M 10k 212.30
Icc Holdings (ICCH) 0.4 $2.1M 130k 16.01
Welsbach Tech Metals Acqu (WTMA) 0.4 $2.0M 200k 9.93
Broad Capital Acquisition (BRAC) 0.4 $2.0M 199k 9.90
Vonage Holdings 0.4 $1.9M 100k 18.84
Lyft Cl A Com (LYFT) 0.3 $1.7M 125k 13.28
Facebook Cl A (META) 0.3 $1.6M 10k 161.30
Shopify Cl A (SHOP) 0.3 $1.6M 50k 31.24
Change Healthcare 0.3 $1.5M 63k 23.06
Nocturne Acquisition Corp Ordinary Shares 0.3 $1.4M 141k 10.19
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.3 $1.4M 526k 2.60
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.3M 100k 13.42
Globis Acquisition Ord 0.2 $1.3M 500k 2.57
Snow Lake Res (LITM) 0.2 $1.2M 490k 2.40
Callon Petroleum 0.2 $980k 25k 39.20
Algoma Stl Group (ASTL) 0.2 $898k 100k 8.98
Kohl's Corporation (KSS) 0.2 $892k 25k 35.68
Spirit Airlines (SAVEQ) 0.2 $830k 35k 23.83
Wayfair Note 1.125%11/0 (Principal) 0.2 $813k 1.0M 0.81
Celsion Corp (IMNN) 0.1 $509k 277k 1.84
IM Cannabis Corp Com New 0.1 $490k 768k 0.64
Traeger Common Stock (COOK) 0.1 $425k 100k 4.25
Bridgetown Holdings Com Cl A 0.1 $366k 37k 9.92
Heat Biologics 0.1 $308k 945k 0.33
Cosmos Hldgs 0.1 $287k 777k 0.37
Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) 0.1 $266k 730k 0.36
Globus Maritime Com New (GLBS) 0.0 $241k 138k 1.75
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.0 $219k 583k 0.38
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $186k 351k 0.53
Onion Global Sponsored Ads (OGBLY) 0.0 $166k 189k 0.88
TG Venture Acquisition Corp Class A Com 0.0 $155k 16k 9.93
Globis Acquisition Corp *w Exp 11/01/202 0.0 $135k 424k 0.32
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $130k 650k 0.20
Arca Biopharma (ABIO) 0.0 $126k 51k 2.49
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $119k 518k 0.23
CEA Industries *w Exp 02/11/202 (CEADW) 0.0 $111k 461k 0.24
Neurobo Pharmaceuticals Ord 0.0 $98k 205k 0.48
Cleantech Acquisition Corp Right 10/15/2026 0.0 $86k 450k 0.19
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $83k 50k 1.66
Ventoux CCM Acquisition Corp Right 99/99/9999 0.0 $73k 700k 0.10
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $70k 225k 0.31
Abri SPAC I *w Exp 09/18/202 0.0 $69k 300k 0.23
Spk Aquisition Corp Right 05/13/2026 0.0 $66k 300k 0.22
Viveon Health Acquisition Right 12/31/2025 0.0 $64k 800k 0.08
Renovacor *w Exp 99/99/999 0.0 $60k 698k 0.09
A SPAC I Acquisition Corp Right 12/09/2026 0.0 $57k 300k 0.19
Aurora Technology Acquisitio Right 01/27/2027 0.0 $55k 500k 0.11
Ventoux CCM Acquisition Corp *w Exp 09/30/202 0.0 $50k 431k 0.12
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $49k 800k 0.06
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $48k 500k 0.10
Metromile 0.0 $46k 50k 0.92
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $46k 425k 0.11
Sports Ventures Acquisin Cor *w Exp 11/30/202 0.0 $41k 538k 0.08
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $40k 800k 0.05
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $39k 286k 0.14
WinVest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $38k 425k 0.09
Viveon Health Acquisition *w Exp 99/99/999 0.0 $36k 800k 0.04
Renovacor 0.0 $32k 16k 2.01
Pacifico Acquisition Corp Right 07/15/2026 0.0 $32k 245k 0.13
Natural Order Acquisition *w Exp 09/15/202 0.0 $29k 500k 0.06
Tmc The Metals Company (TMC) 0.0 $26k 25k 1.04
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $25k 80k 0.31
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $24k 200k 0.12
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $23k 250k 0.09
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $22k 250k 0.09
Idw Media Hldgs CL B (IDWM) 0.0 $21k 15k 1.36
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $20k 195k 0.10
Nocturne Acquisition Corp Right 12/26/2025 0.0 $18k 450k 0.04
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $17k 250k 0.07
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $17k 186k 0.09
A SPAC I Acquisition Corp *w Exp 05/21/202 0.0 $16k 225k 0.07
WinVest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $16k 175k 0.09
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $16k 425k 0.04
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $15k 199k 0.08
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $14k 195k 0.07
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $14k 341k 0.04
Arisz Acquisition Corp Right 99/99/9999 0.0 $11k 107k 0.10
TG Venture Acquisition Corp *w Exp 08/15/202 0.0 $2.0k 20k 0.10