Murchinson Ltd. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$523.6B
Holdings
112
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 4,201,074 | $296.2B | 56.58% | |
| 2 | MSTR 0 02/15/27MICROSTRATEGY INC | 35,000,000 | $25.4B | 4.86% | |
| 3 | 0KB2HUMANIGEN INC | 5,250,000 | $15.8B | 3.02% | |
| 4 | GOOGALPHABET INC | 4,000 | $11.2B | 2.13% | |
| 5 | —GARRETT MOTION INC | 1,344,810 | $11.1B | 2.12% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 125,753 | $10.1B | 1.92% | |
| 7 | BIIBBIOGEN INC | 45,000 | $9.5B | 1.81% | |
| 8 | METAFACEBOOK INC | 35,000 | $7.8B | 1.49% | |
| 9 | TWTRUSDTWITTER INC | 200,000 | $7.7B | 1.48% | |
| 10 | CERNCHFCERNER CORP | 78,400 | $7.3B | 1.40% | |
| 11 | —TARO PHARMACEUTICAL INDS LTD | 162,703 | $7.0B | 1.34% | |
| 12 | OPTUALTICE USA INC | 500,000 | $6.2B | 1.19% | |
| 13 | IMAQINTERNATIONAL MEDIA ACQUISIT | 600,000 | $5.9B | 1.14% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 45,000 | $5.1B | 0.98% | |
| 15 | —VENTOUX CCM ACQUISITION CORP | 500,000 | $5.1B | 0.97% | |
| 16 | —MONTEREY BIO ACQUISITION COR | 500,000 | $5.0B | 0.95% | |
| 17 | —CLEANTECH ACQUISITION CORP | 450,000 | $4.5B | 0.86% | |
| 18 | GLLIGLOBALINK INVT INC | 425,000 | $4.2B | 0.80% | |
| 19 | IMOIMPERIAL OIL LTD | 82,341 | $4.0B | 0.76% | |
| 20 | COHRII-VI INC | 50,000 | $3.6B | 0.69% | |
| 21 | AMZNAMAZON COM INC | 1,000 | $3.3B | 0.62% | |
| 22 | —PROSHARES TR II | 183,904 | $3.0B | 0.58% | |
| 23 | —A SPAC I ACQUISITION CORP | 300,000 | $3.0B | 0.57% | |
| 24 | —NATURAL ORDER ACQUISITION CO | 300,000 | $2.9B | 0.56% | |
| 25 | —ACHARI VENTURES HLDGS CORP I | 290,000 | $2.9B | 0.55% | |
| 26 | SF9SANDERSON FARMS INC | 15,000 | $2.8B | 0.54% | |
| 27 | —SPK AQUISITION CORP | 283,451 | $2.8B | 0.54% | |
| 28 | ASPAABRI SPAC I INC | 253,484 | $2.5B | 0.48% | |
| 29 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2.5B | 0.47% | |
| 30 | BCTXWBRIACELL THERAPEUTICS CORP | 469,950 | $2.4B | 0.47% | |
| 31 | —PACIFICO ACQUISITION CORP | 245,000 | $2.4B | 0.47% | |
| 32 | —ICC HLDGS INC | 129,919 | $2.2B | 0.42% | |
| 33 | —SPORTS VENTURES ACQUISIN COR | 219,793 | $2.2B | 0.41% | |
| 34 | FBCUSDFLAGSTAR BANCORP INC | 50,000 | $2.1B | 0.40% | |
| 35 | —REDWOODS ACQUISITION CORP | 200,000 | $2.0B | 0.38% | |
| 36 | —WELSBACH TECH METALS ACQU CO | 200,000 | $2.0B | 0.38% | |
| 37 | —NOCTURNE ACQUISITION CORP | 191,000 | $1.9B | 0.37% | |
| 38 | —MALLARD ACQUISITION CORP | 182,930 | $1.8B | 0.35% | |
| 39 | —SPIRIT OF TEX BANCSHARES INC | 70,100 | $1.8B | 0.35% | |
| 40 | IMCCIM CANNABIS CORP | 767,644 | $1.6B | 0.31% | |
| 41 | RHRH | 5,000 | $1.6B | 0.31% | |
| 42 | KSSKOHLS CORP | 25,000 | $1.5B | 0.29% | |
| 43 | —COSMOS HLDGS INC | 1,500 | $1.5B | 0.29% | |
| 44 | —THE VALENS COMPANY INC | 750,000 | $1.3B | 0.24% | |
| 45 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,750,000 | $1.2B | 0.23% | |
| 46 | BBYBEST BUY INC | 13,058 | $1.2B | 0.23% | |
| 47 | —SPORTS VENTURES ACQUISIN COR | 1,048,514 | $1.2B | 0.22% | |
| 48 | —VONAGE HLDGS CORP | 50,000 | $1.0B | 0.19% | |
| 49 | —HEALTH SCIENCES ACQ CORP 2 | 100,115 | $992.0M | 0.19% | |
| 50 | MKSIMKS INSTRS INC | 6,413 | $962.0M | 0.18% | |
| 51 | NNDMNANO DIMENSION LTD | 200,000 | $712.0M | 0.14% | |
| 52 | GLBSGLOBUS MARITIME LIMITED NEW | 270,145 | $624.0M | 0.12% | |
| 53 | COOKTRAEGER INC | 70,000 | $521.0M | 0.10% | |
| 54 | TMETENCENT MUSIC ENTMT GROUP | 100,000 | $487.0M | 0.09% | |
| 55 | —WORKSPORT LTD | 523,581 | $387.0M | 0.07% | |
| 56 | VLNPTK ACQUISITION CORP | 650,000 | $384.0M | 0.07% | |
| 57 | —BRIDGETOWN HOLDINGS LTD | 36,900 | $364.0M | 0.07% | |
| 58 | —HARBOR CUSTOM DEVELOPMENT IN | 875,000 | $324.0M | 0.06% | |
| 59 | DNABWGINKGO BIOWORKS HOLDINGS INC | 351,330 | $309.0M | 0.06% | |
| 60 | BNCWWCEA INDUSTRIES INC | 460,700 | $309.0M | 0.06% | |
| 61 | OGBLYONION GLOBAL LTD | 188,680 | $306.0M | 0.06% | |
| 62 | HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | 141,940 | $302.0M | 0.06% | |
| 63 | —RENOVACOR INC | 698,100 | $294.0M | 0.06% | |
| 64 | ALLKGUSDALLAKOS INC | 50,000 | $285.0M | 0.05% | |
| 65 | —GLOBIS ACQUISITION CORP | 442,031 | $243.0M | 0.05% | |
| 66 | RYROYAL BK CDA | 1,563 | $215.0M | 0.04% | |
| 67 | —HILLSTREAM BIOPHARMA INC | 116,029 | $186.0M | 0.04% | |
| 68 | —NEUROBO PHARMACEUTICALS INC | 205,256 | $185.0M | 0.04% | |
| 69 | —GORES GUGGENHEIM INC | 50,000 | $158.0M | 0.03% | |
| 70 | —SVF INVESTMENT CORP | 16,100 | $158.0M | 0.03% | |
| 71 | —TG VENTURE ACQUISITION CORP | 15,607 | $155.0M | 0.03% | |
| 72 | —AGRIFORCE GROWING SYSTEMS LT | 250,000 | $148.0M | 0.03% | |
| 73 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 800,000 | $142.0M | 0.03% | |
| 74 | —GOLD ROYALTY CORP | 168,559 | $133.0M | 0.03% | |
| 75 | —VENTOUX CCM ACQUISITION CORP | 700,000 | $126.0M | 0.02% | |
| 76 | —VENTOUX CCM ACQUISITION CORP | 500,000 | $115.0M | 0.02% | |
| 77 | —CLEANTECH ACQUISITION CORP | 450,000 | $113.0M | 0.02% | |
| 78 | —MONTEREY BIO ACQUISITION COR | 500,000 | $108.0M | 0.02% | |
| 79 | —ABRI SPAC I INC | 300,000 | $101.0M | 0.02% | |
| 80 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $96.0M | 0.02% | |
| 81 | NYMXFNYMOX PHARMACEUTICAL CORP | 76,404 | $96.0M | 0.02% | |
| 82 | —NOCTURNE ACQUISITION CORP | 450,000 | $95.0M | 0.02% | |
| 83 | —STARRY GROUP HOLDINGS INC | 11,421 | $94.0M | 0.02% | |
| 84 | —CLEANTECH ACQUISITION CORP | 225,000 | $93.0M | 0.02% | |
| 85 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 800,000 | $87.0M | 0.02% | |
| 86 | —ALBERTON ACQUISITION CORP | 309,348 | $87.0M | 0.02% | |
| 87 | —NATURAL ORDER ACQUISITION CO | 500,000 | $80.0M | 0.02% | |
| 88 | —AURORA TECHNOLOGY ACQUISITIO | 500,000 | $75.0M | 0.01% | |
| 89 | —QUANTUM FINTECH ACQUISTIN CO | 250,000 | $72.0M | 0.01% | |
| 90 | —STARRY GROUP HOLDINGS INC | 81,950 | $72.0M | 0.01% | |
| 91 | GLLIRGLOBALINK INVT INC | 425,000 | $70.0M | 0.01% | |
| 92 | —METROMILE INC | 50,000 | $66.0M | 0.01% | |
| 93 | TMCTMC THE METALS COMPANY INC | 25,000 | $65.0M | 0.01% | |
| 94 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $63.0M | 0.01% | |
| 95 | LFLYWLEAFLY HOLDINGS INC | 48,176 | $63.0M | 0.01% | |
| 96 | —ACHARI VENTURES HLDGS CORP I | 290,000 | $61.0M | 0.01% | |
| 97 | —SPK AQUISITION CORP | 300,000 | $60.0M | 0.01% | |
| 98 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $53.0M | 0.01% | |
| 99 | —MALLARD ACQUISITION CORP | 606,510 | $52.0M | 0.01% | |
| 100 | SNDLEURSUNDIAL GROWERS INC | 63,889 | $50.0M | 0.01% | Put |
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