Murchinson

Murchinson as of Dec. 31, 2021

Portfolio Holdings for Murchinson

Murchinson holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 29.7 $293M 5.0M 58.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 25.1 $248M 4.1M 60.68
Amazon (AMZN) 12.2 $120M 36k 3334.89
salesforce (CRM) 3.9 $38M 150k 254.13
Tesla Motors (TSLA) 2.2 $21M 20k 1056.78
Xilinx 2.1 $21M 100k 212.03
Humanigen Com New (HGENQ) 1.7 $17M 4.5M 3.73
IHS Markit SHS 1.7 $17M 125k 132.93
Garrett Motion Pfd Conv Ser A 1.1 $11M 1.3M 8.38
Mudrick Capital Acqu Corp Ii Com Cl A 1.0 $9.9M 1.0M 9.95
Firstmark Horizon Acquisitio Cl A Com 1.0 $9.9M 1.0M 9.89
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.9 $8.9M 11M 0.84
Viveon Health Acquisition Common Stock (VHAQ) 0.8 $8.0M 800k 10.03
Taro Pharmaceutical Inds SHS (TARO) 0.8 $8.0M 159k 50.11
International Media Acquisit Class A Com (IMAQ) 0.8 $7.9M 800k 9.82
Benessere Capital Acqustn Com Cl A 0.8 $7.8M 765k 10.14
Mallard Acquisition Corp 0.6 $6.1M 607k 10.04
Globis Acquisition Ord 0.5 $5.3M 519k 10.13
Bit Digital SHS (BTBT) 0.5 $5.1M 843k 6.09
Ventoux Ccm Acquisition Corp 0.5 $5.0M 500k 10.01
Monterey Bio Acquisition Cor 0.5 $4.9M 500k 9.85
Natural Order Acquisition 0.5 $4.9M 500k 9.80
Biogen Idec (BIIB) 0.5 $4.8M 20k 239.90
Nocturne Acquisition Corp Ordinary Shares (MBTC) 0.5 $4.5M 450k 10.02
Cleantech Acquisition Corp 0.5 $4.5M 450k 9.95
Globalink Invt Unit 12/06/2026 (GLLIU) 0.4 $4.4M 425k 10.32
Nuance Communications 0.4 $4.0M 73k 55.32
Pfizer Put Option (PFE) 0.4 $4.0M 1.2M 3.33
Welsbach Tech Metals Acqu Unit 12/22/2026 (WTMAU) 0.4 $4.0M 400k 10.02
CBOE Holdings (CBOE) 0.3 $3.3M 25k 130.32
Health Sciences Acq Corp 2 Ord Shs 0.3 $3.0M 300k 10.08
Spk Aquisition Corp 0.3 $3.0M 300k 9.95
Pershing Square Tontine Hldg Com Cl A 0.3 $3.0M 150k 19.73
Abri SPAC I Common Stock 0.3 $3.0M 300k 9.84
Proshares Tr Bitcoin Strate (BITO) 0.3 $2.9M 100k 28.90
Achari Ventures Hldgs Corp I (AVHI) 0.3 $2.9M 290k 9.86
Coherent 0.3 $2.7M 10k 266.50
IM Cannabis Corp Com New 0.3 $2.5M 768k 3.32
Arisz Acquisition Corp Unit 11/17/2026 0.3 $2.5M 250k 10.06
Immix Biopharma (IMMX) 0.3 $2.5M 696k 3.56
Quantum Fintech Acquistin Common Stock 0.3 $2.5M 250k 9.88
Blockchain Moon Acquisition Ord 0.2 $2.4M 250k 9.74
Pacifico Acquisition Corp 0.2 $2.4M 245k 9.85
Spirit Of Tex Bancshares 0.2 $2.3M 80k 28.75
Hydrofarm Holdings Group Ord (HYFM) 0.2 $2.3M 80k 28.28
Icc Holdings (ICCH) 0.2 $2.2M 130k 17.07
Discovery Com Ser C 0.2 $1.9M 81k 22.90
Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) 0.2 $1.8M 392k 4.55
Aerojet Rocketdy 0.2 $1.8M 38k 46.76
Howard Ban 0.2 $1.8M 81k 21.75
MKS Instruments (MKSI) 0.2 $1.7M 10k 174.30
WinVest Acquisition Corp Common Stock (WINV) 0.2 $1.7M 175k 9.82
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.1 $1.3M 1.8M 0.76
Kirkland Lake Gold 0.1 $1.3M 32k 41.96
Sundial Growers Put Option 0.1 $972k 645k 1.51
CIT Group Com New 0.1 $953k 19k 51.33
Lakeland Ban (LBAI) 0.1 $950k 50k 19.00
Cyrusone 0.1 $897k 10k 89.70
People's United Financial 0.1 $891k 50k 17.82
Casper Sleep 0.1 $839k 126k 6.68
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNA.WS) 0.1 $783k 351k 2.23
Tencent Music Entmt Group Spon Ads (TME) 0.1 $686k 100k 6.86
Harbor Custom Development In *w Exp 10/04/202 (HCDZQ) 0.1 $665k 875k 0.76
Nano Dimension Sponsord Ads New (NNDM) 0.1 $654k 172k 3.80
Snow Lake Res (LITM) 0.1 $595k 103k 5.77
Globus Maritime Com New (GLBS) 0.1 $567k 270k 2.10
Onion Global Sponsored Ads (OGBLY) 0.0 $491k 189k 2.60
Allakos (ALLK) 0.0 $489k 50k 9.78
Worksport *w Exp 06/01/202 (WKSPW) 0.0 $483k 537k 0.90
Renovacor *w Exp 99/99/999 0.0 $419k 698k 0.60
Aurora Cannabis 0.0 $373k 69k 5.40
Peloton Interactive Cl A Com (PTON) 0.0 $358k 10k 35.80
Ptk Acquisition Corp *w Exp 12/12/202 (VLN.WS) 0.0 $354k 650k 0.54
Bridgetown Holdings Com Cl A 0.0 $353k 36k 9.81
Inhibikase Therapeutics 0.0 $327k 221k 1.48
Gold Royalty Corp *w Exp 99/99/999 0.0 $316k 313k 1.01
Globis Acquisition Corp *w Exp 11/01/202 0.0 $315k 500k 0.63
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $260k 800k 0.33
Neurobo Pharmaceuticals Ord 0.0 $251k 205k 1.22
Panbela Therapeutics 0.0 $238k 137k 1.74
Ventoux CCM Acquisition Corp *w Exp 09/30/202 0.0 $236k 500k 0.47
Crucible Acquisition Corp Com Cl A 0.0 $233k 24k 9.76
Natural Order Acquisition *w Exp 09/15/202 0.0 $210k 500k 0.42
EVgo *w Exp 09/15/202 (EVGOW) 0.0 $199k 75k 2.66
TG Venture Acquisition Corp Class A Com 0.0 $196k 20k 9.80
Monterey Bio Acquisition Cor *w Exp 10/05/202 0.0 $193k 500k 0.39
Gores Guggenheim *w Exp 03/25/202 0.0 $190k 50k 3.80
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR) 0.0 $180k 450k 0.40
Abri SPAC I *w Exp 09/18/202 0.0 $177k 300k 0.59
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $173k 800k 0.22
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $166k 607k 0.27
Svf Investment Corp Cl A Shs 0.0 $162k 16k 10.06
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $153k 800k 0.19
Ventoux CCM Acquisition Corp Right 99/99/9999 0.0 $147k 700k 0.21
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $145k 800k 0.18
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $144k 72k 2.00
Cleantech Acquisition Corp Right 10/15/2026 0.0 $144k 450k 0.32
Cleantech Acquisition Corp *w Exp 07/30/202 0.0 $135k 225k 0.60
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $130k 250k 0.52
Spk Aquisition Corp Right 05/13/2026 0.0 $126k 300k 0.42
WinVest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $123k 425k 0.29
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $122k 122k 1.00
Pacifico Acquisition Corp Right 07/15/2026 0.0 $110k 245k 0.45
Metromile 0.0 $109k 50k 2.18
Alberton Acquisition Corp Right 10/26/2021 0.0 $108k 309k 0.35
Concord Acquisition Corp *w Exp 12/28/202 0.0 $107k 40k 2.67
Zanite Acquisition Corp *w Exp 10/08/202 0.0 $104k 115k 0.90
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $98k 250k 0.39
Bakkt Holdings *w Exp 07/01/202 (BKKT.WS) 0.0 $98k 40k 2.42
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $93k 290k 0.32
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $89k 158k 0.56
Blockchain Moon Acquisitn Right 10/14/2026 0.0 $85k 250k 0.34
EzFill Holdings Com New 0.0 $69k 50k 1.38
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $67k 26k 2.61
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $65k 241k 0.27
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $61k 64k 0.95
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMWQ) 0.0 $60k 50k 1.20
Bridgetown Holdings *w Exp 09/30/202 0.0 $57k 63k 0.90
Tmc The Metals Company (TMC) 0.0 $52k 25k 2.08
Pulmatrix Com New 0.0 $44k 100k 0.44
RedBall Acquisition Corp *w Exp 08/17/202 0.0 $43k 35k 1.22
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $42k 100k 0.42
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $40k 368k 0.11
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $39k 34k 1.16
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $38k 80k 0.48
WinVest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $35k 175k 0.20
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $33k 178k 0.19
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $31k 47k 0.66
Blacksky Technology *w Exp 10/30/202 (BKSY.WS) 0.0 $30k 57k 0.52
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $26k 21k 1.25
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $21k 26k 0.81
Better World Acquisition Cor *w Exp 11/15/202 0.0 $20k 41k 0.49
Ironnet *w Exp 08/26/202 0.0 $18k 17k 1.09
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $16k 28k 0.58
Pine Is Acquisition Corp *w Exp 10/19/202 0.0 $16k 18k 0.91
Petvivo Hldgs *w Exp 08/13/202 (PETVW) 0.0 $15k 25k 0.60
Spire Global *w Exp 01/01/203 0.0 $15k 35k 0.43
Airspan Networks Holdings In *w Exp 11/01/202 (MIMWW) 0.0 $12k 16k 0.74
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $12k 17k 0.72
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $12k 20k 0.62
TG Venture Acquisition Corp *w Exp 08/15/202 0.0 $8.0k 20k 0.40
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $2.0k 26k 0.08