Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 105
- −6 vs. Q1 2022
- Portfolio value
- $517.5M
- −$5.98M (−1.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 5,601,332 | $331.6M | 64.1% | +5,601,332 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 5,937,234 | $18.6M | 3.6% | +5,737,234+2,868.6% | Added | History |
| TWTRTwitter, Inc. | COM | 432,865 | $16.2M | 3.1% | +232,865+116.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 199,553 | $15.5M | 3.0% | +73,800+58.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,000 | $10.9M | 2.1% | +1,000+25.0% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 1,276,284 | $10.5M | 2.0% | −68,526−5.1% | Reduced | – |
| BIIBBiogen Inc. | COM | 50,000 | $10.2M | 2.0% | +5,000+11.1% | Added | History |
| HGENHumanigen, Inc | COM NEW | 5,250,000 | $9.29M | 1.8% | 00.0% | Unchanged | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 173,520 | $6.27M | 1.2% | +10,817+6.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 50,000 | $5.66M | 1.1% | +5,000+11.1% | Added | History |
| Coherent Inc192479103 | COM | 20,000 | $5.32M | 1.0% | +20,000 | New | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 410,000 | $4.11M | 0.8% | −90,000−18.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,694 | $3.90M | 0.8% | +16,694+83.5% | AddedConverted for a 20-for-1 split | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 90,403 | $3.21M | 0.6% | +40,403+80.8% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 50,000 | $3.13M | 0.6% | +50,000 | New | – |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 300,000 | $2.98M | 0.6% | +300,000 | New | – |
| NOACNatural Order Acquisition Corp. | COM | 300,000 | $2.96M | 0.6% | 00.0% | Unchanged | History |
| Shaw Communications Inc82028K200 | CL B CONV | 100,000 | $2.95M | 0.6% | +100,000 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 63,461 | $2.90M | 0.6% | +63,461 | New | History |
| AVHIAchari Ventures Holdings Corp. I | COM | 290,000 | $2.90M | 0.6% | 00.0% | Unchanged | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.88M | 0.6% | – | New | – |
| Abri Spac I Inc00085X105 | COMMON STOCK | 253,484 | $2.52M | 0.5% | 00.0% | Unchanged | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 250,000 | $2.47M | 0.5% | +250,000 | New | History |
| Blockchain Moon Acquisitn Co09370F109 | COM | 250,000 | $2.47M | 0.5% | 00.0% | Unchanged | – |
| PAFOPacifico Acquisition Corp. | COM | 245,000 | $2.45M | 0.5% | 00.0% | Unchanged | History |
| SPK Aquisition Corp848651105 | COM | 233,451 | $2.33M | 0.5% | −50,000−17.6% | Reduced | – |
| RHRH | COM | 10,000 | $2.12M | 0.4% | +5,000+100.0% | Added | History |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| Welsbach Tech Metals Acqu Co950415109 | COM | 200,000 | $1.99M | 0.4% | 00.0% | Unchanged | – |
| BRACBroad Capital Acquisition Corp | COM | 199,400 | $1.97M | 0.4% | +199,400 | New | History |
| Vonage Holdings Corp92886T201 | COM | 100,000 | $1.88M | 0.4% | +50,000+100.0% | Added | – |
| LYFTLyft, Inc. | CL A COM | 125,000 | $1.66M | 0.3% | +125,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,000 | $1.61M | 0.3% | −25,000−71.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 50,000 | $1.56M | 0.3% | +50,000 | New | History |
| CHNGChange Healthcare Inc. | COM | 63,400 | $1.46M | 0.3% | +63,400 | New | History |
| Nocturne Acquisition CorpG6580S114 | ORDINARY SHARES | 141,000 | $1.44M | 0.3% | −50,000−26.2% | Reduced | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 526,247 | $1.37M | 0.3% | +56,297+12.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 100,000 | $1.34M | 0.3% | +100,000 | New | History |
| Globis Acquisition Corp.379582109 | COM | 500,000 | $1.28M | 0.2% | +500,000 | New | – |
| Snow Lake Res Ltd83336J208 | COM | 489,505 | $1.18M | 0.2% | +489,505 | New | – |
| CPECallon Petroleum Co | COM | 25,000 | $980.0K | 0.2% | +25,000 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 100,000 | $898.0K | 0.2% | +100,000 | New | History |
| KSSKOHLS Corp | Stock | 25,000 | $892.0K | 0.2% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 34,836 | $830.0K | 0.2% | +34,836 | New | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $813.0K | 0.2% | – | New | – |
| IMNNImunon, Inc. | COM | 276,644 | $509.0K | 0.1% | +276,644 | New | History |
| IMCCIM Cannabis Corp. | COM NEW | 767,644 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| COOKTraeger, Inc. | COMMON STOCK | 100,000 | $425.0K | 0.1% | +30,000+42.9% | Added | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 36,900 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| SCPXScorpius Holdings, Inc. | COM | 944,775 | $308.0K | 0.1% | +944,775 | New | History |
| COSMCosmos Health Inc. | COM | 776,570 | $287.0K | 0.1% | +775,070+51,671.3% | Added | History |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 730,145 | $266.0K | 0.1% | +480,145+192.1% | Added | – |
| GLBSGlobus Maritime Ltd | COM NEW | 137,561 | $241.0K | <0.1% | −132,584−49.1% | Reduced | History |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 583,247 | $219.0K | <0.1% | −291,753−33.3% | Reduced | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 351,330 | $186.0K | <0.1% | 00.0% | Unchanged | – |
| Onion Global Ltd68277G107 | SPONSORED ADS | 188,680 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 15,607 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| Globis Acquisition Corp.379582117 | *W EXP 11/01/202 | 423,953 | $135.0K | <0.1% | −18,078−4.1% | Reduced | – |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 650,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| ORKAOruka Therapeutics, Inc. | COM | 50,593 | $126.0K | <0.1% | +50,593 | New | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 517,981 | $119.0K | <0.1% | −5,600−1.1% | Reduced | – |
| BNCWWCEA Industries Inc. | *W EXP 02/11/202 | 460,700 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| MTVAMetaVia Inc. | COM | 205,256 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 450,000 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 50,000 | $83.0K | <0.1% | +50,000 | New | History |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 700,000 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| Cleantech Acquisition Corp18453L115 | *W EXP 07/30/202 | 225,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 300,000 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 300,000 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 698,100 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 300,000 | $57.0K | <0.1% | +300,000 | New | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 500,000 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 430,726 | $50.0K | <0.1% | −69,274−13.9% | Reduced | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 800,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 500,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| MILEMetromile, LLC | COM | 50,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 425,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 537,810 | $41.0K | <0.1% | −510,704−48.7% | Reduced | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 800,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 286,000 | $39.0K | <0.1% | −4,000−1.4% | Reduced | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 425,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Pacifico Acquisition Corp.69512X111 | RIGHT 07/15/2026 | 245,000 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| RCORRenovacor, Inc. | COM | 15,886 | $32.0K | <0.1% | +15,886 | New | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 25,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 79,846 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 200,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 250,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 250,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| IDWIdw Media Holdings, Inc. | COM | 15,388 | $21.0K | <0.1% | +15,388 | New | History |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 195,000 | $20.0K | <0.1% | +195,000 | New | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 250,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 186,100 | $17.0K | <0.1% | +186,100 | New | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 425,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 175,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 225,000 | $16.0K | <0.1% | +225,000 | New | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 199,400 | $15.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 4,201,074 | $296.2M | 56.6% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $25.4M | 4.9% | – |
| CERNCERNER Corp | COM | 78,400 | $7.33M | 1.4% | History |
| OPTUOptimum Communications, Inc. | CL A | 500,000 | $6.24M | 1.2% | History |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 600,000 | $5.95M | 1.1% | History |
| Ventoux CCM Acquisition Corp92280L101 | COM | 500,000 | $5.05M | 1.0% | – |
| Cleantech Acquisition Corp18453L107 | COM | 450,000 | $4.52M | 0.9% | – |
| Globalink Invt Inc37892F109 | COM | 425,000 | $4.21M | 0.8% | – |
| IMOImperial Oil Ltd | COM NEW | 82,341 | $3.99M | 0.8% | History |
| COHRCoherent Corp. | COM | 50,000 | $3.63M | 0.7% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 183,904 | $3.05M | 0.6% | History |
| ASPAC I Acquisition Corp.G0542S122 | UNIT 12/09/2026 | 300,000 | $3.00M | 0.6% | – |
| SAFMSanderson Farms Inc | COM | 15,000 | $2.81M | 0.5% | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 219,793 | $2.17M | 0.4% | – |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 200,000 | $2.01M | 0.4% | – |
| Mallard Acquisition Corp561204108 | COM | 182,930 | $1.84M | 0.4% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 70,100 | $1.84M | 0.4% | History |
| The Valens Company Inc91914P603 | COM NEW | 750,000 | $1.27M | 0.2% | – |
| Accelerate Diagnostics, Inc00430HAB8 | NOTE 2.500% 3/1 | – | $1.20M | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 13,058 | $1.19M | 0.2% | History |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 100,115 | $992.0K | 0.2% | History |
| MKSIMKS Inc | COM | 6,413 | $962.0K | 0.2% | History |
| TMETencent Music Entertainment Group | SPON ADS | 100,000 | $487.0K | 0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 141,940 | $302.0K | 0.1% | History |
| ALLKAllakos Inc. | COM | 50,000 | $285.0K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,563 | $215.0K | <0.1% | History |
| CNTNCanton Strategic Holdings, Inc. | COM | 116,029 | $186.0K | <0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 16,100 | $158.0K | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 50,000 | $158.0K | <0.1% | – |
| Gold Royalty Corp.38071H114 | *W EXP 99/99/999 | 168,559 | $133.0K | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 76,404 | $96.0K | <0.1% | History |
| STRYStarry Group Holdings, Inc. | CL A COM | 11,421 | $94.0K | <0.1% | History |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 309,348 | $87.0K | <0.1% | – |
| Starry Group Holdings, Inc.85572U110 | *W EXP 99/99/999 | 81,950 | $72.0K | <0.1% | – |
| Leafly Holdings, Inc.52178J113 | EQUITY WRT | 48,176 | $63.0K | <0.1% | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 606,510 | $52.0K | <0.1% | – |
| Alberton Acquisition CorpG35006124 | *W EXP 04/26/202 | 177,500 | $46.0K | <0.1% | – |
| SJScienjoy Holding Corp | SHS | 105,900 | $12.0K | <0.1% | History |