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Livermore
Livermore
ZHEN

Murchinson Ltd.

SEC CIK
0001838556
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
85
−20 vs. Q2 2022
Portfolio value
$345.1M
−$172.4M (−33.3%) vs. Q2 2022
Filed
Nov 15, 2022
AmendedSEC
Holdings of Murchinson Ltd. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNSBank of Nova ScotiaCOM2,271,332$149.2M43.2%−3,330,000−59.5%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW10,354,646$24.7M7.2%+4,417,412+74.4%AddedHistory
TWTRTwitter, Inc.COM465,165$20.4M5.9%+32,300+7.5%AddedHistory
ATVIActivision Blizzard, Inc.COM250,000$18.6M5.4%+50,447+25.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF50,000$17.9M5.2%+50,000NewHistory
MicroStrategy Inc594972AE1NOTE 2/1–$15.7M4.6%–New–
GOOGAlphabet Inc.Stock101,370$9.75M2.8%+1,370+1.4%AddedConverted for a 20-for-1 splitHistory
Garrett Motion Inc.366505204COMM1,271,025$9.04M2.6%−5,259−0.4%Reduced–
NEOGNeogen CorpCOM494,466$6.91M2.0%+494,466NewHistory
BIIBBiogen Inc.COM25,000$6.67M1.9%−25,000−50.0%ReducedHistory
Shaw Communications Inc82028K200CL B CONV250,000$6.07M1.8%+150,000+150.0%Added–
CBOECboe Global Markets, Inc.COM50,000$5.87M1.7%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM567,549$5.33M1.5%+567,549NewHistory
Taro Pharmaceutical Inds LtdM8737E108SHS175,520$5.26M1.5%+2,000+1.2%Added–
METAMeta Platforms, Inc.Stock35,000$4.75M1.4%+25,000+250.0%AddedHistory
Sierra Wireless Inc826516106COM140,492$4.28M1.2%+140,492New–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$3.36M1.0%–––
BMOBank of MontrealCOM25,526$3.09M0.9%+25,526NewHistory
FBCFlagstar Bancorp IncCOM PAR .00190,403$3.02M0.9%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM99,137$2.27M0.7%+99,137NewHistory
AMZNAmazon Com IncStock20,000$2.26M0.7%−16,694−45.5%ReducedHistory
ICCHICC Holdings, Inc.COM129,919$1.98M0.6%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock30,602$1.79M0.5%−32,859−51.8%ReducedHistory
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$1.69M0.5%–New–
SPROSpero Therapeutics, Inc.COM762,700$1.52M0.4%+762,700NewHistory
BriaCell Therapeutics Corp.10778Y112*W EXP 02/24/202526,247$1.51M0.4%00.0%Unchanged–
COLBColumbia Banking System, Inc.COM50,000$1.45M0.4%+50,000NewHistory
LYFTLyft, Inc.CL A COM100,000$1.32M0.4%−25,000−20.0%ReducedHistory
RHRHCOM5,000$1.23M0.4%−5,000−50.0%ReducedHistory
Blockchain Moon Acquisitn Co09370F109COM100,000$999.0K0.3%−150,000−60.0%Reduced–
CPECallon Petroleum CoCOM25,000$875.0K0.3%00.0%UnchangedHistory
FSTXF-star Therapeutics, Inc.COM162,624$833.0K0.2%+162,624NewHistory
MGIMoneygram International IncCOM NEW64,871$675.0K0.2%+64,871NewHistory
BKIBlack Knight, Inc.COM10,000$647.0K0.2%+10,000NewHistory
Snow Lake Res Ltd83336J208COM289,505$510.0K0.1%−200,000−40.9%Reduced–
Yamana Gold Inc98462Y100COM100,000$453.0K0.1%+100,000New–
STONStonemor Inc.COM100,100$343.0K0.1%+100,100NewHistory
COOKTraeger, Inc.COMMON STOCK100,000$282.0K0.1%00.0%UnchangedHistory
KLTRKaltura IncCOM98,389$216.0K0.1%+98,389NewHistory
TFINTriumph Financial, Inc.COM3,717$202.0K0.1%+3,717NewHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/202650,000$202.0K0.1%00.0%UnchangedHistory
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/202247,122$178.0K0.1%−104,208−29.7%Reduced–
Worksport Ltd98139Q118*W EXP 06/01/202486,981$145.0K<0.1%−31,000−6.0%Reduced–
ASTLAlgoma Steel Group Inc.COM21,363$138.0K<0.1%−78,637−78.6%ReducedHistory
EGYVaalco Energy IncCOM NEW24,734$108.0K<0.1%+24,734NewHistory
Harbor Custom Development IN41150T124*W EXP 10/04/202583,247$102.0K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V122RIGHT 12/31/2025800,000$96.0K<0.1%00.0%Unchanged–
WTIW&T Offshore IncCOM15,868$93.0K<0.1%+15,868NewHistory
RDFNRedfin CorpCOM15,107$88.0K<0.1%+15,107NewHistory
IMAQRInternational Media Acquisition Corp.RIGHT 99/99/9999800,000$80.0K<0.1%00.0%UnchangedHistory
Globalink Invt Inc37892F117RIGHT 12/06/2026425,000$72.0K<0.1%00.0%Unchanged–
Viveon Health Acquisition Co92853V114*W EXP 99/99/999800,000$71.0K<0.1%00.0%Unchanged–
Pacifico Acquisition Corp.69512X111RIGHT 07/15/2026245,000$61.0K<0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/99955,309$60.0K<0.1%+55,309NewHistory
KITTWNauticus Robotics, Inc.*W EXP 03/15/202225,000$59.0K<0.1%+225,000NewHistory
Renovacor, Inc.75989E114*W EXP 99/99/999698,100$56.0K<0.1%00.0%Unchanged–
PSNYWPolestar Automotive Holding UK PLCADS C-150,000$55.0K<0.1%00.0%UnchangedHistory
ASPAC I Acquisition Corp.G0542S114RIGHT 12/09/2026300,000$36.0K<0.1%00.0%Unchanged–
Presto Automation Inc.74113T113*W EXP 09/21/202430,726$36.0K<0.1%+430,726New–
SPK Aquisition Corp848651113RIGHT 05/13/2026300,000$30.0K<0.1%00.0%Unchanged–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027500,000$30.0K<0.1%00.0%Unchanged–
Globalink Invt Inc37892F125*W EXP 12/03/202425,000$28.0K<0.1%00.0%Unchanged–
IMAQWInternational Media Acquisition Corp.*W EXP 07/21/202800,000$27.0K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM25,000$26.0K<0.1%00.0%UnchangedHistory
IDWIdw Media Holdings, Inc.COM15,388$24.0K<0.1%00.0%UnchangedHistory
Monterey Bio Acquisition Cor61240F116*W EXP 10/05/202500,000$24.0K<0.1%00.0%Unchanged–
Abri Spac I Inc00085X113*W EXP 09/18/202243,831$21.0K<0.1%−56,169−18.7%Reduced–
Nocturne Acquisition CorpG6580S106RIGHT 12/26/2025450,000$20.0K<0.1%00.0%Unchanged–
Broad Capital Acquisition Corp11125B110RIGHT 01/10/2027199,400$20.0K<0.1%00.0%Unchanged–
WINVRWinVest Acquisition Corp.RIGHT 99/99/9999425,000$19.0K<0.1%00.0%UnchangedHistory
Redwoods Acquisition Corp758083125RIGHT 03/15/2027195,000$19.0K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450116*W EXP 11/16/202186,100$17.0K<0.1%00.0%Unchanged–
Achari Ventures Hldgs Corp I00444X119*W EXP 01/01/202286,000$16.0K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F117RIGHT 10/14/2026250,000$15.0K<0.1%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/20279,846$14.0K<0.1%00.0%Unchanged–
Biomx Inc09090D111*W EXP 10/16/202341,396$13.0K<0.1%00.0%Unchanged–
WinVest Acquisition Corp.97655B117*W EXP 08/09/202175,000$11.0K<0.1%00.0%Unchanged–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/202250,000$9.00K<0.1%00.0%Unchanged–
ASPAC I Acquisition Corp.G0542S130*W EXP 05/21/202225,000$9.00K<0.1%00.0%Unchanged–
Blockchain Moon Acquisitn Co09370F125*W EXP 10/14/202250,000$8.00K<0.1%00.0%Unchanged–
Redwoods Acquisition Corp758083117*W EXP 03/15/202195,000$8.00K<0.1%00.0%Unchanged–
Arisz Acquisition Corp.040450124RIGHT 99/99/9999107,430$6.00K<0.1%00.0%Unchanged–
Welsbach Tech Metals Acqu Co950415117RIGHT 12/22/2026200,000$6.00K<0.1%00.0%Unchanged–
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202500,000$5.00K<0.1%00.0%Unchanged–
TG Venture Acquisition Corp.87251T117*W EXP 08/15/20220,000$1.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (43)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Murchinson Ltd. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
HGENHumanigen, IncCOM NEW5,250,000$9.29M1.8%History
Coherent Inc192479103COM20,000$5.32M1.0%–
MTRYMonterey Innovation Acquisition CorpCOM410,000$4.11M0.8%History
Sailpoint Technologies Holdings, Inc.78781P105COM50,000$3.13M0.6%–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS300,000$2.98M0.6%–
NOACNatural Order Acquisition Corp.COM300,000$2.96M0.6%History
AVHIAchari Ventures Holdings Corp. ICOM290,000$2.90M0.6%History
Abri Spac I Inc00085X105COMMON STOCK253,484$2.52M0.5%–
ARIZArisz Acquisition Corp.COMMON STOCK250,000$2.47M0.5%History
PAFOPacifico Acquisition Corp.COM245,000$2.45M0.5%History
SPK Aquisition Corp848651105COM233,451$2.33M0.5%–
Welsbach Tech Metals Acqu Co950415109COM200,000$1.99M0.4%–
BRACBroad Capital Acquisition CorpCOM199,400$1.97M0.4%History
Vonage Holdings Corp92886T201COM100,000$1.88M0.4%–
SHOPShopify Inc.Stock50,000$1.56M0.3%History
CHNGChange Healthcare Inc.COM63,400$1.46M0.3%History
Nocturne Acquisition CorpG6580S114ORDINARY SHARES141,000$1.44M0.3%–
WBDWarner Bros. Discovery, Inc.Stock100,000$1.34M0.3%History
Globis Acquisition Corp.379582109COM500,000$1.28M0.2%–
KSSKOHLS CorpStock25,000$892.0K0.2%History
FLYYSpirit Aviation Holdings, Inc.COM34,836$830.0K0.2%History
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$813.0K0.2%–
IMNNImunon, Inc.COM276,644$509.0K0.1%History
IMCCIM Cannabis Corp.COM NEW767,644$490.0K0.1%History
Bridgetown Holdings LtdG1355U113COM CL A36,900$366.0K0.1%–
SCPXScorpius Holdings, Inc.COM944,775$308.0K0.1%History
COSMCosmos Health Inc.COM776,570$287.0K0.1%History
Agriforce Growing Systems LTC00948114*W EXP 02/01/202730,145$266.0K0.1%–
GLBSGlobus Maritime LtdCOM NEW137,561$241.0K<0.1%History
Onion Global Ltd68277G107SPONSORED ADS188,680$166.0K<0.1%–
TGVCTG Venture Acquisition Corp.CLASS A COM15,607$155.0K<0.1%History
Globis Acquisition Corp.379582117*W EXP 11/01/202423,953$135.0K<0.1%–
ORKAOruka Therapeutics, Inc.COM50,593$126.0K<0.1%History
BNCWWCEA Industries Inc.*W EXP 02/11/202460,700$111.0K<0.1%History
MTVAMetaVia Inc.COM205,256$98.0K<0.1%History
Cleantech Acquisition Corp18453L123RIGHT 10/15/2026450,000$86.0K<0.1%–
Ventoux CCM Acquisition Corp92280L127RIGHT 99/99/9999700,000$73.0K<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/202225,000$70.0K<0.1%–
Ventoux CCM Acquisition Corp92280L119*W EXP 09/30/202430,726$50.0K<0.1%–
MILEMetromile, LLCCOM50,000$46.0K<0.1%History
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/202537,810$41.0K<0.1%–
RCORRenovacor, Inc.COM15,886$32.0K<0.1%History
TNXPTonix Pharmaceuticals Holding Corp.COM NEW500,005––History