Murchinson Ltd. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$278.3M
Holdings
133
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0KB2Humanigen Inc | 2,686,666 | $46.7M | 16.78% | |
| 2 | WTWWillis Towers Watson PLC | 82,143 | $18.9M | 6.79% | |
| 3 | —Aurora Cannabis Inc | 16,950,000 | $16.9M | 6.09% | |
| 4 | TXNMPNM Resources Inc | 223,530 | $10.9M | 3.92% | |
| 5 | —Viveon Health Acquisition Corp | 800,000 | $7.9M | 2.85% | |
| 6 | PFPTProofpoint Inc | 45,343 | $7.8M | 2.82% | Put |
| 7 | —SC Health Corp | 775,000 | $7.8M | 2.81% | |
| 8 | —Taro Pharmaceutical Industries | 100,000 | $7.2M | 2.59% | |
| 9 | LGNDLigand Pharmaceuticals Inc | 54,802 | $7.2M | 2.58% | |
| 10 | —PTK Acquisition Corp | 708,698 | $7.0M | 2.52% | |
| 11 | —Ventoux CCM Acquisition Corp | 700,000 | $7.0M | 2.50% | |
| 12 | —Good Works Acquisition Corp | 612,803 | $6.1M | 2.19% | |
| 13 | —Mallard Acquisition Corp | 606,510 | $6.1M | 2.18% | |
| 14 | —IHS Markit Ltd | 50,000 | $5.6M | 2.02% | |
| 15 | BIIBBiogen Inc | 15,000 | $5.2M | 1.87% | |
| 16 | —Soaring Eagle Acquisition Corp | 517,683 | $5.2M | 1.85% | |
| 17 | —Globis Acquisition Corp | 500,000 | $5.0M | 1.79% | |
| 18 | PRAHPra Health Sciences Inc | 30,000 | $5.0M | 1.78% | |
| 19 | —Natural Order Acquisition Corp | 500,000 | $4.9M | 1.76% | |
| 20 | —Quantum FinTech Acquisition Co | 500,000 | $4.9M | 1.75% | |
| 21 | —Nocturne Acquisition Corp | 450,000 | $4.4M | 1.59% | |
| 22 | IMCCIM Cannabis Corp | 802,181 | $4.3M | 1.53% | |
| 23 | WORKSlack Technologies, Inc. | 90,000 | $4.0M | 1.43% | |
| 24 | LVLNSPDR S&P Regional Banking ETF | 60,370 | $4.0M | 1.42% | |
| 25 | —Mountain Crest Acquisition Cor | 350,000 | $3.5M | 1.25% | |
| 26 | —Chardan Healthcare Acquisition | 347,989 | $3.5M | 1.25% | |
| 27 | —Meta Materials Inc | 3,314 | $3.1M | 1.12% | Put |
| 28 | —Health Sciences Acquisitions C | 300,000 | $3.1M | 1.10% | |
| 29 | —SPK Acquisition Corp | 300,000 | $3.0M | 1.08% | |
| 30 | COHREURCoherent Inc | 10,000 | $2.6M | 0.95% | |
| 31 | —Constellation Pharmaceuticals | 75,480 | $2.5M | 0.91% | Put |
| 32 | DISCKUSDDiscovery Inc | 81,000 | $2.3M | 0.84% | |
| 33 | —Neptune Wellness Solutions Inc | 1,975,573 | $2.3M | 0.83% | |
| 34 | —Stable Road Acquisition Corp | 149,764 | $2.1M | 0.75% | |
| 35 | —ICC Holdings Inc | 129,919 | $2.1M | 0.75% | |
| 36 | GLBSGlobus Maritime Ltd | 525,000 | $2.0M | 0.73% | |
| 37 | SRPTSarepta Therapeutics Inc | 25,000 | $1.9M | 0.70% | |
| 38 | AJRDEURAerojet Rocketdyne Holdings In | 38,202 | $1.8M | 0.66% | |
| 39 | XECEURCimarex Energy Co | 25,000 | $1.8M | 0.65% | |
| 40 | TMETencent Music Entertainment Gr | 100,000 | $1.5M | 0.56% | |
| 41 | —BriaCell Therapeutics Corp | 250,000 | $1.3M | 0.48% | |
| 42 | CHNGUSDChange Healthcare Inc | 50,000 | $1.2M | 0.41% | |
| 43 | —Sustainable Opportunities Acqu | 115,537 | $1.1M | 0.41% | |
| 44 | SLESuper League Gaming Inc | 198,717 | $1.1M | 0.38% | |
| 45 | —Reinvent Technology Partners Y | 108,190 | $1.1M | 0.38% | |
| 46 | —Vallon Pharmaceuticals Inc | 194,900 | $1.1M | 0.38% | |
| 47 | —EVgo Inc | 253,600 | $1.0M | 0.37% | |
| 48 | —180 Life Sciences Corp | 95,276 | $953K | 0.34% | |
| 49 | IKTEURInhibikase Therapeutics Inc | 320,947 | $899K | 0.32% | |
| 50 | —Chardan Healthcare Acquisition 2 Corp. | 75,000 | $747K | 0.27% | |
| 51 | —Proterra Inc | 131,600 | $738K | 0.27% | |
| 52 | —SoFi Technologies Inc | 70,800 | $603K | 0.22% | |
| 53 | —Sema4 Holdings Corp | 124,990 | $575K | 0.21% | |
| 54 | —Reinvent Technology Partners | 48,900 | $488K | 0.18% | |
| 55 | —Gold Royalty Corp | 461,773 | $485K | 0.17% | |
| 56 | KRBPEURKiromic BioPharma Inc | 100,000 | $481K | 0.17% | |
| 57 | GENIGenius Sports Ltd | 59,900 | $476K | 0.17% | |
| 58 | PCTTWPureCycle Technologies Inc | 38,700 | $473K | 0.17% | |
| 59 | VSATarena International Inc | 163,732 | $457K | 0.16% | |
| 60 | —BowX Acquisition Corp | 134,500 | $449K | 0.16% | |
| 61 | —Chardan Healthcare Acquisition | 698,100 | $447K | 0.16% | |
| 62 | —Strongbridge Biopharma PLC | 147,555 | $438K | 0.16% | |
| 63 | —Osprey Technology Acquisition | 249,879 | $427K | 0.15% | |
| 64 | —Panbela Therapeutics Inc | 150,000 | $425K | 0.15% | |
| 65 | —23andMe Holding Co | 132,288 | $401K | 0.14% | |
| 66 | —Vincerx Pharma Inc | 29,037 | $377K | 0.14% | |
| 67 | —Sunlight Financial Holdings In | 209,600 | $377K | 0.14% | |
| 68 | —Hostess Brands Inc | 150,000 | $365K | 0.13% | |
| 69 | —Bridgetown Holdings Ltd | 36,000 | $364K | 0.13% | |
| 70 | —Natural Order Acquisition Corp | 500,000 | $355K | 0.13% | |
| 71 | ACTCUSDProterra Inc | 20,284 | $347K | 0.12% | |
| 72 | —Globis Acquisition Corp | 500,000 | $345K | 0.12% | |
| 73 | —UpHealth Inc | 971 | $340K | 0.12% | Put |
| 74 | —PTK Acquisition Corp | 650,000 | $338K | 0.12% | |
| 75 | —Sustainable Opportunities Acqu | 229,730 | $331K | 0.12% | |
| 76 | —Electric Last Mile Solutions I | 139,855 | $316K | 0.11% | |
| 77 | —Matterport Inc | 52,100 | $312K | 0.11% | |
| 78 | —Mountain Crest Acquisition Cor | 350,000 | $298K | 0.11% | |
| 79 | —Cano Health Inc | 79,300 | $292K | 0.10% | |
| 80 | —Mallard Acquisition Corp | 606,510 | $288K | 0.10% | |
| 81 | —Viveon Health Acquisition Corp | 800,000 | $281K | 0.10% | |
| 82 | —VPC Impact Acquisition Holding | 157,904 | $272K | 0.10% | |
| 83 | —Stable Road Acquisition Corp | 62,899 | $264K | 0.09% | |
| 84 | —Celularity Inc | 193,900 | $264K | 0.09% | |
| 85 | —Ventoux CCM Acquisition Corp | 700,000 | $259K | 0.09% | |
| 86 | —Peridot Acquisition Corp | 85,900 | $233K | 0.08% | |
| 87 | PHGEBiomX Inc | 368,098 | $221K | 0.08% | |
| 88 | —Duddell Street Acquisition Cor | 238,499 | $220K | 0.08% | |
| 89 | —Viveon Health Acquisition Corp | 800,000 | $216K | 0.08% | |
| 90 | —Fusion Acquisition Corp | 151,610 | $212K | 0.08% | |
| 91 | BARKWOriginal BARK Co/The | 54,717 | $190K | 0.07% | |
| 92 | LEVWQLion Electric Co/The | 28,237 | $184K | 0.07% | |
| 93 | BCTXWBriaCell Therapeutics Corp | 100,000 | $180K | 0.06% | |
| 94 | —LiveVox Holdings Inc | 131,390 | $173K | 0.06% | |
| 95 | —Alberton Acquisition Corp | 309,348 | $173K | 0.06% | |
| 96 | —Nocturne Acquisition Corp | 450,000 | $171K | 0.06% | |
| 97 | SRTAWBlade Air Mobility Inc | 61,209 | $168K | 0.06% | |
| 98 | —Quantum FinTech Acquisition Co | 500,000 | $166K | 0.06% | |
| 99 | —Soaring Eagle Acquisition Corp | 50,000 | $165K | 0.06% | |
| 100 | —AvePoint Inc | 48,500 | $165K | 0.06% |
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