Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- −31 vs. Q4 2021
- Portfolio value
- $523.5M
- −$529.9M (−50.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 4,201,074 | $296.2M | 56.6% | −785,000−15.7% | Reduced | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $25.4M | 4.9% | – | New | – |
| HGENHumanigen, Inc | COM NEW | 5,250,000 | $15.8M | 3.0% | +750,000+16.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,000 | $11.2M | 2.1% | +4,000 | New | History |
| Garrett Motion Inc.366505204 | COMM | 1,344,810 | $11.1M | 2.1% | −100.0% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 125,753 | $10.1M | 1.9% | +125,753 | New | History |
| BIIBBiogen Inc. | COM | 45,000 | $9.48M | 1.8% | +25,000+125.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,000 | $7.78M | 1.5% | +35,000 | New | History |
| TWTRTwitter, Inc. | COM | 200,000 | $7.74M | 1.5% | +200,000 | New | History |
| CERNCERNER Corp | COM | 78,400 | $7.33M | 1.4% | +78,400 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 162,703 | $7.04M | 1.3% | +3,500+2.2% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 500,000 | $6.24M | 1.2% | +500,000 | New | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 600,000 | $5.95M | 1.1% | −200,000−25.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 45,000 | $5.15M | 1.0% | +20,000+80.0% | Added | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 500,000 | $5.05M | 1.0% | 00.0% | Unchanged | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 500,000 | $4.98M | 1.0% | 00.0% | Unchanged | History |
| Cleantech Acquisition Corp18453L107 | COM | 450,000 | $4.52M | 0.9% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F109 | COM | 425,000 | $4.21M | 0.8% | +425,000 | New | – |
| IMOImperial Oil Ltd | COM NEW | 82,341 | $3.99M | 0.8% | +82,341 | New | History |
| COHRCoherent Corp. | COM | 50,000 | $3.63M | 0.7% | +50,000 | New | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $3.26M | 0.6% | −35,000−97.2% | Reduced | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 183,904 | $3.05M | 0.6% | +183,904 | New | History |
| ASPAC I Acquisition Corp.G0542S122 | UNIT 12/09/2026 | 300,000 | $3.00M | 0.6% | +300,000 | New | – |
| NOACNatural Order Acquisition Corp. | COM | 300,000 | $2.95M | 0.6% | −200,000−40.0% | Reduced | History |
| AVHIAchari Ventures Holdings Corp. I | COM | 290,000 | $2.89M | 0.6% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 15,000 | $2.81M | 0.5% | +15,000 | New | History |
| SPK Aquisition Corp848651105 | COM | 283,451 | $2.81M | 0.5% | −16,549−5.5% | Reduced | – |
| Abri Spac I Inc00085X105 | COMMON STOCK | 253,484 | $2.51M | 0.5% | −46,516−15.5% | Reduced | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 250,000 | $2.47M | 0.5% | 00.0% | Unchanged | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 469,950 | $2.44M | 0.5% | +77,738+19.8% | Added | – |
| PAFOPacifico Acquisition Corp. | COM | 245,000 | $2.44M | 0.5% | 00.0% | Unchanged | History |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 219,793 | $2.17M | 0.4% | +219,793 | New | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 50,000 | $2.12M | 0.4% | +50,000 | New | History |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 200,000 | $2.01M | 0.4% | +200,000 | New | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 200,000 | $1.97M | 0.4% | +200,000 | New | – |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 191,000 | $1.93M | 0.4% | −259,000−57.6% | Reduced | – |
| Mallard Acquisition Corp561204108 | COM | 182,930 | $1.84M | 0.4% | −423,580−69.8% | Reduced | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 70,100 | $1.84M | 0.4% | −9,400−11.8% | Reduced | History |
| IMCCIM Cannabis Corp. | COM NEW | 767,644 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| RHRH | COM | 5,000 | $1.63M | 0.3% | +5,000 | New | History |
| KSSKOHLS Corp | Stock | 25,000 | $1.51M | 0.3% | +25,000 | New | History |
| COSMCosmos Health Inc. | COM | 1,500 | $1.50M | 0.3% | +1,500 | New | History |
| The Valens Company Inc91914P603 | COM NEW | 750,000 | $1.27M | 0.2% | +750,000 | New | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.20M | 0.2% | – | – | – |
| BBYBest Buy Co Inc | Stock | 13,058 | $1.19M | 0.2% | +13,058 | New | History |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 1,048,514 | $1.15M | 0.2% | +1,048,514 | New | – |
| Vonage Holdings Corp92886T201 | COM | 50,000 | $1.01M | 0.2% | +50,000 | New | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 100,115 | $992.0K | 0.2% | −199,885−66.6% | Reduced | History |
| MKSIMKS Inc | COM | 6,413 | $962.0K | 0.2% | −3,587−35.9% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 200,000 | $712.0K | 0.1% | +27,700+16.1% | Added | History |
| GLBSGlobus Maritime Ltd | COM NEW | 270,145 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 70,000 | $521.0K | 0.1% | +70,000 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 523,581 | $387.0K | 0.1% | −12,886−2.4% | Reduced | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 650,000 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 36,900 | $364.0K | 0.1% | +900+2.5% | Added | – |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 875,000 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 351,330 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 460,700 | $309.0K | 0.1% | +460,700 | New | History |
| Onion Global Ltd68277G107 | SPONSORED ADS | 188,680 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 141,940 | $302.0K | 0.1% | +141,940 | New | History |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 698,100 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| ALLKAllakos Inc. | COM | 50,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 442,031 | $243.0K | <0.1% | −57,969−11.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 1,563 | $215.0K | <0.1% | +1,563 | New | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 116,029 | $186.0K | <0.1% | +116,029 | New | History |
| MTVAMetaVia Inc. | COM | 205,256 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 16,100 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 50,000 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 15,607 | $155.0K | <0.1% | −4,393−22.0% | Reduced | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 250,000 | $148.0K | <0.1% | +250,000 | New | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 800,000 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 168,559 | $133.0K | <0.1% | −144,573−46.2% | Reduced | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 700,000 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 500,000 | $115.0K | <0.1% | 00.0% | Unchanged | – |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 450,000 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 500,000 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 300,000 | $101.0K | <0.1% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| NYMXFNymox Pharmaceutical Corp | COM | 76,404 | $96.0K | <0.1% | +76,404 | New | History |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| STRYStarry Group Holdings, Inc. | CL A COM | 11,421 | $94.0K | <0.1% | +11,421 | New | History |
| Cleantech Acquisition Corp18453L115 | *W EXP 07/30/202 | 225,000 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 309,348 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 800,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 500,000 | $75.0K | <0.1% | +500,000 | New | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 250,000 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 81,950 | $72.0K | <0.1% | +81,950 | New | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 425,000 | $70.0K | <0.1% | +425,000 | New | – |
| MILEMetromile, LLC | COM | 50,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 25,000 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 48,176 | $63.0K | <0.1% | +48,176 | New | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 290,000 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 300,000 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 250,000 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 606,510 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 425,000 | $50.0K | <0.1% | +425,000 | New | – |
Options (1)
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 |
|---|---|---|---|
| SNDLSNDL Inc. | COM | $50.0K | – |
Sold out since Q4 2021 (71)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 4,085,000 | $247.9M | 23.5% | History |
| PFEPfizer Inc | Stock | 1,200,000 | $70.9M | 6.7% | History |
| CRMSalesforce, Inc. | Stock | 150,000 | $38.1M | 3.6% | History |
| TSLATesla, Inc. | Stock | 20,200 | $21.3M | 2.0% | History |
| XLNXXilinx Inc | COM | 100,000 | $21.2M | 2.0% | History |
| INFOIHS Markit Ltd. | SHS | 125,000 | $16.6M | 1.6% | History |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,000,000 | $9.95M | 0.9% | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 1,000,000 | $9.89M | 0.9% | – |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $8.88M | 0.8% | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 800,000 | $8.02M | 0.8% | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 765,317 | $7.76M | 0.7% | History |
| Globis Acquisition Corp.379582109 | COM | 519,299 | $5.26M | 0.5% | – |
| BTBTBit Digital, Inc | SHS | 843,172 | $5.13M | 0.5% | History |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 425,000 | $4.39M | 0.4% | – |
| NUANNuance Communications, Inc. | COM | 73,100 | $4.04M | 0.4% | History |
| Evolution Metals & Technologies Corp.950415208 | UNIT 12/22/2026 | 400,000 | $4.01M | 0.4% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 150,000 | $2.96M | 0.3% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 99,700 | $2.88M | 0.3% | – |
| Coherent Inc192479103 | COM | 10,000 | $2.67M | 0.3% | – |
| Arisz Acquisition Corp.040450207 | UNIT 11/17/2026 | 250,000 | $2.52M | 0.2% | – |
| IMMXImmix Biopharma, Inc. | COM | 695,600 | $2.48M | 0.2% | History |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 250,000 | $2.47M | 0.2% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 79,867 | $2.26M | 0.2% | History |
| Discovery Inc25470F302 | COM SER C | 81,000 | $1.85M | 0.2% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 37,721 | $1.76M | 0.2% | History |
| HBMDHoward Bancorp Inc | COM | 81,000 | $1.76M | 0.2% | History |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 175,000 | $1.72M | 0.2% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 31,676 | $1.33M | 0.1% | – |
| CITCit Group Inc | COM NEW | 18,565 | $953.0K | 0.1% | History |
| LBAILakeland Bancorp Inc | COM | 50,000 | $950.0K | 0.1% | History |
| CONECyrusOne Holdco LLC | COM | 10,000 | $897.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 50,000 | $891.0K | 0.1% | History |
| CSPRCasper Sleep Inc. | COM | 125,634 | $839.0K | 0.1% | History |
| Snow Lake Res Ltd83336J208 | COM | 103,163 | $595.0K | 0.1% | – |
| ACBAurora Cannabis Inc | COM | 69,100 | $373.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,000 | $358.0K | <0.1% | History |
| SNDLSNDL Inc. | COM | 616,990 | $357.0K | <0.1% | History |
| IKTInhibikase Therapeutics, Inc. | COM | 220,947 | $327.0K | <0.1% | History |
| PBLAPanbela Therapeutics, Inc. | COM | 136,753 | $238.0K | <0.1% | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 23,868 | $233.0K | <0.1% | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 74,845 | $199.0K | <0.1% | – |
| WeWork Inc.96209A112 | EQUITY WRT | 72,001 | $144.0K | <0.1% | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 121,950 | $122.0K | <0.1% | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 40,000 | $107.0K | <0.1% | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 115,000 | $104.0K | <0.1% | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 40,422 | $98.0K | <0.1% | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 158,400 | $89.0K | <0.1% | – |
| NXXTNextnrg, Inc. | COM NEW | 50,000 | $69.0K | <0.1% | History |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 25,700 | $67.0K | <0.1% | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 240,901 | $65.0K | <0.1% | – |
| Doma Holdings IN25703A112 | EQUITY WRT | 64,200 | $61.0K | <0.1% | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 50,160 | $60.0K | <0.1% | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 63,100 | $57.0K | <0.1% | – |
| PULMPulmatrix, Inc. | COM NEW | 100,000 | $44.0K | <0.1% | History |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 35,200 | $43.0K | <0.1% | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 99,733 | $42.0K | <0.1% | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 33,600 | $39.0K | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 46,746 | $31.0K | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 57,224 | $30.0K | <0.1% | – |
| Lilium N VN52586117 | *W EXP 09/14/202 | 20,800 | $26.0K | <0.1% | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 26,000 | $21.0K | <0.1% | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 41,177 | $20.0K | <0.1% | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 16,500 | $18.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 27,500 | $16.0K | <0.1% | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 17,667 | $16.0K | <0.1% | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 25,000 | $15.0K | <0.1% | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 35,200 | $15.0K | <0.1% | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 16,666 | $12.0K | <0.1% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 19,460 | $12.0K | <0.1% | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 16,300 | $12.0K | <0.1% | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 25,521 | $2.00K | <0.1% | – |