Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 106
- −22 vs. Q2 2021
- Portfolio value
- $201.2M
- −$73.4M (−26.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 87,143 | $20.3M | 10.1% | +5,000+6.1% | Added | History |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $14.3M | 7.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 100,000 | $11.7M | 5.8% | +50,000+100.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 223,530 | $11.1M | 5.5% | 00.0% | Unchanged | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,000,000 | $9.95M | 4.9% | +1,000,000 | New | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 800,000 | $7.99M | 4.0% | 00.0% | Unchanged | – |
| OPTUOptimum Communications, Inc. | CL A | 349,099 | $7.23M | 3.6% | +349,099 | New | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 700,000 | $7.00M | 3.5% | 00.0% | Unchanged | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 100,000 | $6.36M | 3.2% | 00.0% | Unchanged | – |
| Mallard Acquisition Corp561204108 | COM | 606,510 | $6.06M | 3.0% | 00.0% | Unchanged | – |
| HGENHumanigen, Inc | COM NEW | 1,000,000 | $5.93M | 2.9% | −1,686,666−62.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 20,000 | $5.66M | 2.8% | +5,000+33.3% | Added | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 145,526 | $5.51M | 2.7% | +145,526 | New | History |
| BTBTBit Digital, Inc | SHS | 843,172 | $5.25M | 2.6% | +843,172 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 37,420 | $5.21M | 2.6% | −17,382−31.7% | Reduced | History |
| Globis Acquisition Corp.379582109 | COM | 500,000 | $5.02M | 2.5% | 00.0% | Unchanged | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 250,000 | $4.92M | 2.4% | +250,000 | New | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 500,000 | $4.92M | 2.4% | 00.0% | Unchanged | – |
| NOACNatural Order Acquisition Corp. | COM | 500,000 | $4.91M | 2.4% | 00.0% | Unchanged | History |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 450,000 | $4.49M | 2.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,370 | $4.09M | 2.0% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,000 | $3.29M | 1.6% | +1,000 | New | History |
| CBOECboe Global Markets, Inc. | COM | 25,000 | $3.10M | 1.5% | +25,000 | New | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 300,000 | $2.97M | 1.5% | 00.0% | Unchanged | History |
| IMCCIM Cannabis Corp. | COM NEW | 808,890 | $2.85M | 1.4% | +6,709+0.8% | Added | History |
| Coherent Inc192479103 | COM | 10,000 | $2.50M | 1.2% | 00.0% | Unchanged | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 650,000 | $2.34M | 1.2% | +650,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 125,231 | $2.20M | 1.1% | +125,231 | New | History |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.14M | 1.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 81,000 | $1.97M | 1.0% | 00.0% | Unchanged | – |
| HBMDHoward Bancorp Inc | COM | 81,000 | $1.64M | 0.8% | +81,000 | New | History |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 254,437 | $1.21M | 0.6% | +154,437+154.4% | Added | – |
| GLBSGlobus Maritime Ltd | COM NEW | 320,145 | $935.0K | 0.5% | −204,855−39.0% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 39,170 | $820.0K | 0.4% | −10,830−21.7% | Reduced | History |
| SPIRSpire Global, Inc. | COM CL A | 60,000 | $752.0K | 0.4% | +60,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $725.0K | 0.4% | 00.0% | Unchanged | History |
| IKTInhibikase Therapeutics, Inc. | COM | 320,947 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| GRIGRI Bio, Inc. | COM | 74,935 | $545.0K | 0.3% | −119,965−61.6% | Reduced | History |
| Mountain Crest Acqustn Corp62402D113 | RIGHT 04/07/2022 | 700,000 | $524.0K | 0.3% | +350,000+100.0% | Added | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 185,598 | $486.0K | 0.2% | +53,998+41.0% | Added | – |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 698,100 | $478.0K | 0.2% | +698,100 | New | – |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 461,773 | $462.0K | 0.2% | 00.0% | Unchanged | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 100,000 | $457.0K | 0.2% | +100,000 | New | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 150,000 | $447.0K | 0.2% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 95,000 | $434.0K | 0.2% | +95,000 | New | History |
| Genius Sports LtdG3934V117 | COM | 60,500 | $432.0K | 0.2% | +600+1.0% | Added | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 650,000 | $410.0K | 0.2% | +650,000 | New | History |
| Matterport, Inc.577096118 | EQUITY WRT | 52,100 | $405.0K | 0.2% | +52,100 | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 218,700 | $383.0K | 0.2% | +218,700 | New | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 36,000 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| PBLAPanbela Therapeutics, Inc. | COM | 150,000 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 500,000 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | COM CL A | 30,000 | $311.0K | 0.2% | +30,000 | New | History |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 174,879 | $276.0K | 0.1% | +174,879 | New | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 249,201 | $239.0K | 0.1% | +249,201 | New | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 88,846 | $237.0K | 0.1% | +88,846 | New | – |
| RCORRenovacor, Inc. | COM | 25,000 | $226.0K | 0.1% | +25,000 | New | History |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 129,854 | $216.0K | 0.1% | −10,001−7.2% | Reduced | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 85,900 | $206.0K | 0.1% | +85,900 | New | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 165,557 | $190.0K | 0.1% | +165,557 | New | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 30,425 | $189.0K | 0.1% | −40,375−57.0% | Reduced | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 36,436 | $187.0K | 0.1% | −2,264−5.9% | Reduced | History |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 116,700 | $186.0K | 0.1% | +116,700 | New | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 606,510 | $185.0K | 0.1% | 00.0% | Unchanged | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 98,237 | $181.0K | 0.1% | −34,051−25.7% | Reduced | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 700,000 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| Sunlight Financi86738J114 | EQUITY WRT | 153,684 | $168.0K | 0.1% | +153,684 | New | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 17,900 | $166.0K | 0.1% | +17,900 | New | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 238,499 | $160.0K | 0.1% | 00.0% | Unchanged | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 73,190 | $155.0K | 0.1% | +73,190 | New | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 45,000 | $153.0K | 0.1% | +45,000 | New | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 309,348 | $147.0K | 0.1% | 00.0% | Unchanged | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 82,000 | $139.0K | 0.1% | +82,000 | New | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 500,000 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 700,000 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 70,876 | $123.0K | 0.1% | −25,924−26.8% | Reduced | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 368,098 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 60,101 | $118.0K | 0.1% | +60,101 | New | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 28,550 | $118.0K | 0.1% | −50,750−64.0% | Reduced | – |
| Faraday Future I307359117 | EQUITY WRT | 67,297 | $114.0K | 0.1% | +67,297 | New | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 158,400 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 59,191 | $101.0K | 0.1% | +4,474+8.2% | Added | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 115,000 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 96,110 | $93.0K | <0.1% | +96,110 | New | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 59,000 | $83.0K | <0.1% | +59,000 | New | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 35,800 | $81.0K | <0.1% | +35,800 | New | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 63,100 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| Alberton Acquisition CorpG35006124 | *W EXP 04/26/202 | 177,500 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 99,733 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 29,827 | $44.0K | <0.1% | +29,827 | New | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 23,434 | $43.0K | <0.1% | +23,434 | New | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 32,679 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 18,698 | $40.0K | <0.1% | +18,698 | New | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 24,724 | $39.0K | <0.1% | +4,124+20.0% | Added | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 20,634 | $38.0K | <0.1% | −25,100−54.9% | Reduced | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 13,323 | $32.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (60)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 45,000 | $7.82M | 2.8% | History |
| SCPESC Health Corp | COM CL A | 775,000 | $7.81M | 2.8% | History |
| PTK Acquisition Corp69375F108 | COM | 708,698 | $7.02M | 2.6% | – |
| Good Works Acquisition Corp38216X107 | COM | 612,803 | $6.10M | 2.2% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 517,683 | $5.16M | 1.9% | – |
| PRAHPRA Health Sciences, Inc. | COM | 30,000 | $4.96M | 1.8% | 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 |
| Mountain Crest Acqustn Corp62402D105 | COM | 350,000 | $3.47M | 1.3% | – |
| SPK Aquisition Corp848651204 | UNIT 05/13/2026 | 300,000 | $3.00M | 1.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 75,000 | $2.54M | 0.9% | History |
| 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% | – |
| 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 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 250,000 | $1.33M | 0.5% | 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 |
| 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 |
| 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% | – |
| KRBPKiromic Biopharma, Inc. | COM | 100,000 | $481.0K | 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% | – |
| 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 |
| PTRAQProterra Inc | COM | 20,284 | $347.0K | 0.1% | History |
| 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% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 52,100 | $312.0K | 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% | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 85,900 | $233.0K | 0.1% | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 151,610 | $212.0K | 0.1% | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 28,237 | $184.0K | 0.1% | – |
| Livevox Holding Inc53838L118 | *W EXP 06/18/202 | 131,390 | $173.0K | 0.1% | – |
| Blade Air Mobili092667112 | COM | 61,209 | $168.0K | 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% | – |
| View, Inc.92671V114 | *W EXP 03/08/202 | 68,500 | $118.0K | <0.1% | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 42,535 | $97.0K | <0.1% | – |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 28,754 | $60.0K | <0.1% | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 64,227 | $55.0K | <0.1% | – |
| RMG Acquisition Corp IIG76083123 | *W EXP 12/27/202 | 23,434 | $39.0K | <0.1% | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 3,338 | $34.0K | <0.1% | – |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 6,800 | $28.0K | <0.1% | – |
| Lightning Emotor53228T119 | EQUITY WRT | 14,550 | $24.0K | <0.1% | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 9,000 | $9.00K | <0.1% | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,400 | $9.00K | <0.1% | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 6,700 | $7.00K | <0.1% | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 1,800 | $6.00K | <0.1% | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 5,000 | $4.00K | <0.1% | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 1,500 | $3.00K | <0.1% | – |