Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only.
- Positions
- 128
- No filing for Q1 2021
- Portfolio value
- $274.6M
- No filing for Q1 2021
Murchinson Ltd. did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HGENHumanigen, Inc | COM NEW | 2,686,666 | $46.7M | 17.0% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 82,143 | $18.9M | 6.9% | – | – | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $16.9M | 6.2% | – | – | – |
| TXNMTXNM Energy Inc | COM | 223,530 | $10.9M | 4.0% | – | – | History |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 800,000 | $7.92M | 2.9% | – | – | – |
| PFPTProofpoint Inc | COM | 45,000 | $7.82M | 2.8% | – | – | History |
| SCPESC Health Corp | COM CL A | 775,000 | $7.81M | 2.8% | – | – | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 100,000 | $7.20M | 2.6% | – | – | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 54,802 | $7.19M | 2.6% | – | – | History |
| PTK Acquisition Corp69375F108 | COM | 708,698 | $7.02M | 2.6% | – | – | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 700,000 | $6.95M | 2.5% | – | – | – |
| Good Works Acquisition Corp38216X107 | COM | 612,803 | $6.10M | 2.2% | – | – | – |
| Mallard Acquisition Corp561204108 | COM | 606,510 | $6.05M | 2.2% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 50,000 | $5.63M | 2.1% | – | – | History |
| BIIBBiogen Inc. | COM | 15,000 | $5.19M | 1.9% | – | – | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 517,683 | $5.16M | 1.9% | – | – | – |
| Globis Acquisition Corp.379582109 | COM | 500,000 | $4.97M | 1.8% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 30,000 | $4.96M | 1.8% | – | – | History |
| NOACNatural Order Acquisition Corp. | COM | 500,000 | $4.89M | 1.8% | – | – | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 500,000 | $4.88M | 1.8% | – | – | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 450,000 | $4.44M | 1.6% | – | – | – |
| IMCCIM Cannabis Corp. | COM NEW | 802,181 | $4.26M | 1.6% | – | – | History |
| Chardan Healthcr Acqstn 2 Co15957T107 | COM | 422,989 | $4.21M | 1.5% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 90,000 | $3.99M | 1.5% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,370 | $3.96M | 1.4% | – | – | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 350,000 | $3.47M | 1.3% | – | – | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 300,000 | $3.06M | 1.1% | – | – | History |
| SPK Aquisition Corp848651204 | UNIT 05/13/2026 | 300,000 | $3.00M | 1.1% | – | – | – |
| Coherent Inc192479103 | COM | 10,000 | $2.64M | 1.0% | – | – | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $2.54M | 0.9% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 81,000 | $2.35M | 0.9% | – | – | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 1,975,573 | $2.31M | 0.8% | – | – | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 149,764 | $2.09M | 0.8% | – | – | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.08M | 0.8% | – | – | History |
| GLBSGlobus Maritime Ltd | COM NEW | 525,000 | $2.04M | 0.7% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 25,000 | $1.94M | 0.7% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 38,202 | $1.84M | 0.7% | – | – | History |
| XECCimarex Energy Co | COM | 25,000 | $1.81M | 0.7% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $1.55M | 0.6% | – | – | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 250,000 | $1.33M | 0.5% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 50,000 | $1.15M | 0.4% | – | – | History |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 115,537 | $1.15M | 0.4% | – | – | – |
| SLESuper League Enterprise, Inc. | COM | 198,717 | $1.07M | 0.4% | – | – | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 108,190 | $1.07M | 0.4% | – | – | History |
| GRIGRI Bio, Inc. | COM | 194,900 | $1.06M | 0.4% | – | – | History |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 253,600 | $1.03M | 0.4% | – | – | – |
| FRMMForum Markets Inc | COM | 95,276 | $953.0K | 0.3% | – | – | History |
| IKTInhibikase Therapeutics, Inc. | COM | 320,947 | $899.0K | 0.3% | – | – | History |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 131,600 | $738.0K | 0.3% | – | – | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 70,800 | $603.0K | 0.2% | – | – | – |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 124,990 | $575.0K | 0.2% | – | – | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 84,600 | $550.0K | 0.2% | – | – | – |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 461,773 | $485.0K | 0.2% | – | – | – |
| KRBPKiromic Biopharma, Inc. | COM | 100,000 | $481.0K | 0.2% | – | – | History |
| Genius Sports LtdG3934V117 | COM | 59,900 | $476.0K | 0.2% | – | – | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 38,700 | $473.0K | 0.2% | – | – | History |
| Tarena Intl Inc876108101 | SPONSORED ADS | 163,732 | $457.0K | 0.2% | – | – | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 134,500 | $449.0K | 0.2% | – | – | – |
| Chardan Healthcr Acqstn 2 Co15957T115 | *W EXP 03/05/202 | 698,100 | $447.0K | 0.2% | – | – | – |
| SBBPStrongbridge Biopharma plc | SHS USD | 147,555 | $438.0K | 0.2% | – | – | History |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 249,879 | $427.0K | 0.2% | – | – | – |
| PBLAPanbela Therapeutics, Inc. | COM | 150,000 | $425.0K | 0.2% | – | – | History |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 132,288 | $401.0K | 0.1% | – | – | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 209,600 | $377.0K | 0.1% | – | – | – |
| VINCVincerx Pharma, Inc. | COM NEW | 29,037 | $377.0K | 0.1% | – | – | History |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 150,000 | $365.0K | 0.1% | – | – | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 36,000 | $364.0K | 0.1% | – | – | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $355.0K | 0.1% | – | – | – |
| PTRAQProterra Inc | COM | 20,284 | $347.0K | 0.1% | – | – | History |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 500,000 | $345.0K | 0.1% | – | – | – |
| PTK Acquisition Corp69375F116 | *W EXP 12/12/202 | 650,000 | $338.0K | 0.1% | – | – | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 229,730 | $331.0K | 0.1% | – | – | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 139,855 | $316.0K | 0.1% | – | – | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 52,100 | $312.0K | 0.1% | – | – | – |
| Mountain Crest Acqustn Corp62402D113 | RIGHT 04/07/2022 | 350,000 | $298.0K | 0.1% | – | – | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 79,300 | $292.0K | 0.1% | – | – | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 606,510 | $288.0K | 0.1% | – | – | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $281.0K | 0.1% | – | – | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 157,904 | $272.0K | 0.1% | – | – | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 193,900 | $264.0K | 0.1% | – | – | – |
| Stable RD Acquisition Corp85236Q117 | *W EXP 05/15/202 | 62,899 | $264.0K | 0.1% | – | – | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 700,000 | $259.0K | 0.1% | – | – | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 85,900 | $233.0K | 0.1% | – | – | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 368,098 | $221.0K | 0.1% | – | – | – |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 238,499 | $220.0K | 0.1% | – | – | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $216.0K | 0.1% | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 151,610 | $212.0K | 0.1% | – | – | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 54,717 | $190.0K | 0.1% | – | – | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 28,237 | $184.0K | 0.1% | – | – | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 100,000 | $180.0K | 0.1% | – | – | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 309,348 | $173.0K | 0.1% | – | – | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 131,390 | $173.0K | 0.1% | – | – | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $171.0K | 0.1% | – | – | – |
| Blade Air Mobili092667112 | COM | 61,209 | $168.0K | 0.1% | – | – | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 500,000 | $166.0K | 0.1% | – | – | – |
| Apex Technology Acquisition03768F110 | *W EXP 09/18/202 | 48,500 | $165.0K | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 50,000 | $165.0K | 0.1% | – | – | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 45,734 | $164.0K | 0.1% | – | – | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 700,000 | $154.0K | 0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 158,400 | $150.0K | 0.1% | – | – | – |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MMATMeta Materials Inc. | COM | $3.13M | – |
| UPHLUpHealth, Inc. | COM | $340.0K | – |
| GTT Communications, Inc.362393100 | COM | $165.0K | – |
| PFPTProofpoint Inc | COM | $27.0K | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | – | $15.0K |
| CNSTConstellation Pharmaceuticals Inc | COM | $5.00K | – |
| Reinvent Technology PartnersG7483N129 | CL A | $0 | $2.00K |