Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 47
- −38 vs. Q3 2022
- Portfolio value
- $757.2M
- +$412.1M (+119.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 11,301,100 | $610.0M | 80.6% | +11,301,100 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,477,279 | $24.1M | 3.2% | +122,633+1.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 248,600 | $19.0M | 2.5% | −1,400−0.6% | Reduced | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $10.4M | 1.4% | – | – | – |
| LHCGLHC Group, Inc | COM | 62,456 | $10.1M | 1.3% | +62,456 | New | History |
| Shaw Communications Inc82028K200 | CL B CONV | 350,000 | $10.1M | 1.3% | +100,000+40.0% | Added | – |
| VMWVmware LLC | CL A COM | 80,000 | $9.82M | 1.3% | +80,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 101,370 | $8.94M | 1.2% | +101,370 | New | History |
| Sierra Wireless Inc826516106 | COM | 240,492 | $6.97M | 0.9% | +100,000+71.2% | Added | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 475,000 | $4.80M | 0.6% | +475,000 | New | – |
| IMOImperial Oil Ltd | COM NEW | 73,900 | $3.60M | 0.5% | +73,900 | New | History |
| PLTKPlaytika Holding Corp. | COM | 293,076 | $3.39M | 0.4% | −274,473−48.4% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 50,324 | $3.11M | 0.4% | +40,324+403.2% | Added | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 105,914 | $3.08M | 0.4% | −69,606−39.7% | Reduced | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 44,634 | $2.90M | 0.4% | +44,634 | New | History |
| METAMeta Platforms, Inc. | Stock | 21,000 | $2.53M | 0.3% | −14,000−40.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,441 | $2.47M | 0.3% | +9,441+47.2% | Added | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.34M | 0.3% | – | – | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| Garrett Motion Inc.366505204 | COMM | – | $1.74M | 0.2% | – | – | – |
| ASTLAlgoma Steel Group Inc. | COM | 274,429 | $1.74M | 0.2% | +253,066+1,184.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,698 | $1.46M | 0.2% | −9,904−32.4% | Reduced | History |
| OABIOmniAb, Inc. | COM | 374,582 | $1.35M | 0.2% | +374,582 | New | History |
| RHRH | COM | 5,000 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 762,700 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1.28M | 0.2% | – | New | – |
| IRBTiRobot Corp | COM | 25,000 | $1.20M | 0.2% | +25,000 | New | History |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 522,203 | $1.08M | 0.1% | −4,044−0.8% | Reduced | – |
| FSTXF-star Therapeutics, Inc. | COM | 166,906 | $1.05M | 0.1% | +4,282+2.6% | Added | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $703.3K | 0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 60,000 | $661.2K | 0.1% | −40,000−40.0% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 200,000 | $564.0K | 0.1% | +100,000+100.0% | Added | History |
| FHNFirst Horizon Corp | COM | 20,552 | $503.5K | 0.1% | −78,585−79.3% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 4,767 | $233.0K | <0.1% | +1,050+28.2% | Added | History |
| KLTRKaltura Inc | COM | 98,389 | $169.2K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 36,757 | $155.8K | <0.1% | +21,650+143.3% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 67,200 | $153.9K | <0.1% | +67,200 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 50,593 | $119.9K | <0.1% | +50,593 | New | History |
| BRYBerry Corp (bry) | COM | 14,674 | $117.4K | <0.1% | +14,674 | New | History |
| EGYVaalco Energy Inc | COM NEW | 24,734 | $112.8K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 15,868 | $88.5K | <0.1% | 00.0% | Unchanged | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 16,642 | $78.7K | <0.1% | +16,642 | New | – |
| DOUGDouglas Elliman Inc. | COM | 19,200 | $78.1K | <0.1% | +19,200 | New | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 486,981 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 730,145 | $62.3K | <0.1% | +730,145 | New | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 55,309 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| IDWIdw Media Holdings, Inc. | COM | 15,388 | $14.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (54)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 2,271,332 | $149.2M | 43.2% | History |
| TWTRTwitter, Inc. | COM | 465,165 | $20.4M | 5.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $17.9M | 5.2% | History |
| GOOGAlphabet Inc. | Stock | 101,370 | $9.75M | 2.8% | History |
| NEOGNeogen Corp | COM | 494,466 | $6.91M | 2.0% | History |
| BIIBBiogen Inc. | COM | 25,000 | $6.67M | 1.9% | History |
| CBOECboe Global Markets, Inc. | COM | 50,000 | $5.87M | 1.7% | History |
| BMOBank of Montreal | COM | 25,526 | $3.09M | 0.9% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 90,403 | $3.02M | 0.9% | History |
| COLBColumbia Banking System, Inc. | COM | 50,000 | $1.45M | 0.4% | History |
| Blockchain Moon Acquisitn Co09370F109 | COM | 100,000 | $999.0K | 0.3% | – |
| CPECallon Petroleum Co | COM | 25,000 | $875.0K | 0.3% | History |
| MGIMoneygram International Inc | COM NEW | 64,871 | $675.0K | 0.2% | History |
| Snow Lake Res Ltd83336J208 | COM | 289,505 | $510.0K | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 100,000 | $453.0K | 0.1% | – |
| STONStonemor Inc. | COM | 100,100 | $343.0K | 0.1% | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 650,000 | $202.0K | 0.1% | History |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 247,122 | $178.0K | 0.1% | – |
| Harbor Custom Development IN41150T124 | *W EXP 10/04/202 | 583,247 | $102.0K | <0.1% | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 800,000 | $96.0K | <0.1% | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 800,000 | $80.0K | <0.1% | History |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 425,000 | $72.0K | <0.1% | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 800,000 | $71.0K | <0.1% | – |
| Pacifico Acquisition Corp.69512X111 | RIGHT 07/15/2026 | 245,000 | $61.0K | <0.1% | – |
| KITTWNauticus Robotics, Inc. | *W EXP 03/15/202 | 225,000 | $59.0K | <0.1% | History |
| Renovacor, Inc.75989E114 | *W EXP 99/99/999 | 698,100 | $56.0K | <0.1% | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 50,000 | $55.0K | <0.1% | History |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 300,000 | $36.0K | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 430,726 | $36.0K | <0.1% | – |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 300,000 | $30.0K | <0.1% | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 500,000 | $30.0K | <0.1% | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 425,000 | $28.0K | <0.1% | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 800,000 | $27.0K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 25,000 | $26.0K | <0.1% | History |
| Monterey Bio Acquisition Cor61240F116 | *W EXP 10/05/202 | 500,000 | $24.0K | <0.1% | – |
| Abri Spac I Inc00085X113 | *W EXP 09/18/202 | 243,831 | $21.0K | <0.1% | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 450,000 | $20.0K | <0.1% | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 199,400 | $20.0K | <0.1% | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 425,000 | $19.0K | <0.1% | History |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 195,000 | $19.0K | <0.1% | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 186,100 | $17.0K | <0.1% | – |
| Achari Ventures Hldgs Corp I00444X119 | *W EXP 01/01/202 | 286,000 | $16.0K | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 250,000 | $15.0K | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 79,846 | $14.0K | <0.1% | – |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 341,396 | $13.0K | <0.1% | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 175,000 | $11.0K | <0.1% | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 250,000 | $9.00K | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S130 | *W EXP 05/21/202 | 225,000 | $9.00K | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 250,000 | $8.00K | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 195,000 | $8.00K | <0.1% | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 107,430 | $6.00K | <0.1% | – |
| Welsbach Tech Metals Acqu Co950415117 | RIGHT 12/22/2026 | 200,000 | $6.00K | <0.1% | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 500,000 | $5.00K | <0.1% | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 20,000 | $1.00K | <0.1% | – |