Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 142
- +36 vs. Q3 2021
- Portfolio value
- $1.05B
- +$852.1M (+423.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 4,986,074 | $293.3M | 27.8% | +4,986,074 | New | History |
| QSRRestaurant Brands International Inc. | COM | 4,085,000 | $247.9M | 23.5% | +4,085,000 | New | History |
| AMZNAmazon Com Inc | Stock | 36,000 | $120.1M | 11.4% | +35,000+3,500.0% | Added | History |
| PFEPfizer Inc | Stock | 1,200,000 | $70.9M | 6.7% | +1,200,000 | New | History |
| CRMSalesforce, Inc. | Stock | 150,000 | $38.1M | 3.6% | +150,000 | New | History |
| TSLATesla, Inc. | Stock | 20,200 | $21.3M | 2.0% | +20,200 | New | History |
| XLNXXilinx Inc | COM | 100,000 | $21.2M | 2.0% | +100,000 | New | History |
| HGENHumanigen, Inc | COM NEW | 4,500,000 | $16.8M | 1.6% | +3,500,000+350.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 125,000 | $16.6M | 1.6% | +25,000+25.0% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 1,344,820 | $11.3M | 1.1% | +1,344,820 | New | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,000,000 | $9.95M | 0.9% | 00.0% | Unchanged | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $9.89M | 0.9% | +1,000,000 | New | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $8.88M | 0.8% | – | – | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 800,000 | $8.02M | 0.8% | 00.0% | Unchanged | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 159,203 | $7.98M | 0.8% | +59,203+59.2% | Added | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 800,000 | $7.86M | 0.7% | +800,000 | New | History |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 765,317 | $7.76M | 0.7% | +765,317 | New | History |
| Mallard Acquisition Corp561204108 | COM | 606,510 | $6.09M | 0.6% | 00.0% | Unchanged | – |
| Globis Acquisition Corp.379582109 | COM | 519,299 | $5.26M | 0.5% | +19,299+3.9% | Added | – |
| BTBTBit Digital, Inc | SHS | 843,172 | $5.13M | 0.5% | 00.0% | Unchanged | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 500,000 | $5.00M | 0.5% | −200,000−28.6% | Reduced | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 500,000 | $4.92M | 0.5% | +500,000 | New | History |
| NOACNatural Order Acquisition Corp. | COM | 500,000 | $4.90M | 0.5% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 20,000 | $4.80M | 0.5% | 00.0% | Unchanged | History |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 450,000 | $4.51M | 0.4% | 00.0% | Unchanged | – |
| Cleantech Acquisition Corp18453L107 | COM | 450,000 | $4.48M | 0.4% | +450,000 | New | – |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 425,000 | $4.39M | 0.4% | +425,000 | New | – |
| NUANNuance Communications, Inc. | COM | 73,100 | $4.04M | 0.4% | +73,100 | New | History |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 400,000 | $4.01M | 0.4% | +400,000 | New | – |
| CBOECboe Global Markets, Inc. | COM | 25,000 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 300,000 | $3.02M | 0.3% | 00.0% | Unchanged | History |
| SPK Aquisition Corp848651105 | COM | 300,000 | $2.98M | 0.3% | +300,000 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 150,000 | $2.96M | 0.3% | −100,000−40.0% | Reduced | – |
| Abri Spac I Inc00085X105 | COMMON STOCK | 300,000 | $2.95M | 0.3% | +300,000 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 99,700 | $2.88M | 0.3% | +99,700 | New | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 290,000 | $2.86M | 0.3% | +290,000 | New | History |
| Coherent Inc192479103 | COM | 10,000 | $2.67M | 0.3% | 00.0% | Unchanged | – |
| IMCCIM Cannabis Corp. | COM NEW | 767,644 | $2.55M | 0.2% | −41,246−5.1% | Reduced | History |
| Arisz Acquisition Corp.040450207 | UNIT 11/17/2026 | 250,000 | $2.52M | 0.2% | +250,000 | New | – |
| IMMXImmix Biopharma, Inc. | COM | 695,600 | $2.48M | 0.2% | +695,600 | New | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 250,000 | $2.47M | 0.2% | −250,000−50.0% | Reduced | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 250,000 | $2.44M | 0.2% | +250,000 | New | – |
| PAFOPacifico Acquisition Corp. | COM | 245,000 | $2.41M | 0.2% | +245,000 | New | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 79,500 | $2.29M | 0.2% | +79,500 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 79,867 | $2.26M | 0.2% | −65,659−45.1% | Reduced | History |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 81,000 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 392,212 | $1.78M | 0.2% | +137,775+54.1% | Added | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 37,721 | $1.76M | 0.2% | +37,721 | New | History |
| HBMDHoward Bancorp Inc | COM | 81,000 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 10,000 | $1.74M | 0.2% | +10,000 | New | History |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 175,000 | $1.72M | 0.2% | +175,000 | New | History |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.33M | 0.1% | – | New | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 31,676 | $1.33M | 0.1% | +31,676 | New | – |
| CITCit Group Inc | COM NEW | 18,565 | $953.0K | 0.1% | +18,565 | New | History |
| LBAILakeland Bancorp Inc | COM | 50,000 | $950.0K | 0.1% | +50,000 | New | History |
| CONECyrusOne Holdco LLC | COM | 10,000 | $897.0K | 0.1% | +10,000 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 50,000 | $891.0K | 0.1% | +50,000 | New | History |
| CSPRCasper Sleep Inc. | COM | 125,634 | $839.0K | 0.1% | +125,634 | New | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 351,330 | $783.0K | 0.1% | +306,330+680.7% | Added | – |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $686.0K | 0.1% | 00.0% | Unchanged | History |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 875,000 | $665.0K | 0.1% | +875,000 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 172,300 | $654.0K | 0.1% | +172,300 | New | History |
| Snow Lake Res Ltd83336J208 | COM | 103,163 | $595.0K | 0.1% | +103,163 | New | – |
| GLBSGlobus Maritime Ltd | COM NEW | 270,145 | $567.0K | 0.1% | −50,000−15.6% | Reduced | History |
| Onion Global Ltd68277G107 | SPONSORED ADS | 188,680 | $491.0K | <0.1% | +188,680 | New | – |
| ALLKAllakos Inc. | COM | 50,000 | $489.0K | <0.1% | +50,000 | New | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 536,467 | $483.0K | <0.1% | +536,467 | New | – |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 698,100 | $419.0K | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 69,100 | $373.0K | <0.1% | +69,100 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $358.0K | <0.1% | +10,000 | New | History |
| SNDLSNDL Inc. | COM | 616,990 | $357.0K | <0.1% | +616,990 | New | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 650,000 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 36,000 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| IKTInhibikase Therapeutics, Inc. | COM | 220,947 | $327.0K | <0.1% | −100,000−31.2% | Reduced | History |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 313,132 | $316.0K | <0.1% | −148,641−32.2% | Reduced | – |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 500,000 | $315.0K | <0.1% | 00.0% | Unchanged | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 800,000 | $260.0K | <0.1% | +800,000 | New | History |
| MTVAMetaVia Inc. | COM | 205,256 | $251.0K | <0.1% | +205,256 | New | History |
| PBLAPanbela Therapeutics, Inc. | COM | 136,753 | $238.0K | <0.1% | −13,247−8.8% | Reduced | History |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 500,000 | $236.0K | <0.1% | −200,000−28.6% | Reduced | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 23,868 | $233.0K | <0.1% | +23,868 | New | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 74,845 | $199.0K | <0.1% | −143,855−65.8% | Reduced | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 20,000 | $196.0K | <0.1% | +20,000 | New | History |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 500,000 | $193.0K | <0.1% | +500,000 | New | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 50,000 | $190.0K | <0.1% | +50,000 | New | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 300,000 | $177.0K | <0.1% | +300,000 | New | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $173.0K | <0.1% | 00.0% | Unchanged | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 606,510 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 16,100 | $162.0K | <0.1% | +16,100 | New | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 700,000 | $147.0K | <0.1% | 00.0% | Unchanged | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 800,000 | $145.0K | <0.1% | +800,000 | New | History |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 450,000 | $144.0K | <0.1% | +450,000 | New | – |
| WeWork Inc.96209A112 | EQUITY WRT | 72,001 | $144.0K | <0.1% | +72,001 | New | – |
| Cleantech Acquisition Corp18453L115 | *W EXP 07/30/202 | 225,000 | $135.0K | <0.1% | +225,000 | New | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 250,000 | $130.0K | <0.1% | −250,000−50.0% | Reduced | – |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 300,000 | $126.0K | <0.1% | +300,000 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (38)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 87,143 | $20.3M | 10.1% | History |
| TXNMTXNM Energy Inc | COM | 223,530 | $11.1M | 5.5% | History |
| OPTUOptimum Communications, Inc. | CL A | 349,099 | $7.23M | 3.6% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 37,420 | $5.21M | 2.6% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,370 | $4.09M | 2.0% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 650,000 | $2.34M | 1.2% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 125,231 | $2.20M | 1.1% | History |
| CHNGChange Healthcare Inc. | COM | 39,170 | $820.0K | 0.4% | History |
| SPIRSpire Global, Inc. | COM CL A | 60,000 | $752.0K | 0.4% | History |
| GRIGRI Bio, Inc. | COM | 74,935 | $545.0K | 0.3% | History |
| Mountain Crest Acqustn Corp62402D113 | RIGHT 04/07/2022 | 700,000 | $524.0K | 0.3% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 185,598 | $486.0K | 0.2% | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 150,000 | $447.0K | 0.2% | – |
| Genius Sports LtdG3934V117 | COM | 60,500 | $432.0K | 0.2% | – |
| Matterport, Inc.577096118 | EQUITY WRT | 52,100 | $405.0K | 0.2% | – |
| BKSYBlackSky Technology Inc. | COM CL A | 30,000 | $311.0K | 0.2% | History |
| RCORRenovacor, Inc. | COM | 25,000 | $226.0K | 0.1% | History |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 85,900 | $206.0K | 0.1% | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 165,557 | $190.0K | 0.1% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 30,425 | $189.0K | 0.1% | – |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 36,436 | $187.0K | 0.1% | History |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 98,237 | $181.0K | 0.1% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 17,900 | $166.0K | 0.1% | History |
| Duddell Street Acquisitn CorG28553116 | *W EXP 99/99/999 | 238,499 | $160.0K | 0.1% | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 73,190 | $155.0K | 0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 70,876 | $123.0K | 0.1% | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 60,101 | $118.0K | 0.1% | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 28,550 | $118.0K | 0.1% | – |
| Faraday Future I307359117 | EQUITY WRT | 67,297 | $114.0K | 0.1% | – |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 59,191 | $101.0K | 0.1% | – |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 96,110 | $93.0K | <0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 35,800 | $81.0K | <0.1% | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 29,827 | $44.0K | <0.1% | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 23,434 | $43.0K | <0.1% | – |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 32,679 | $42.0K | <0.1% | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 18,698 | $40.0K | <0.1% | – |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 24,724 | $39.0K | <0.1% | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 20,634 | $38.0K | <0.1% | – |