Murchinson Ltd. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$522.6B
Holdings
105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 5,601,332 | $331.6B | 63.45% | |
| 2 | NNDMNano Dimension Ltd | 5,937,234 | $18.6B | 3.57% | |
| 3 | TWTRUSDTwitter Inc | 432,865 | $16.2B | 3.10% | |
| 4 | ATVIEURActivision Blizzard Inc | 199,553 | $15.5B | 2.97% | |
| 5 | GOOGAlphabet Inc | 5,000 | $10.9B | 2.09% | |
| 6 | —Garrett Motion Inc | 1,276,284 | $10.5B | 2.01% | |
| 7 | BIIBBiogen Inc | 50,000 | $10.2B | 1.95% | |
| 8 | 0KB2Humanigen Inc | 5,250,000 | $9.3B | 1.78% | |
| 9 | —TARO PHARMACEUTICAL INDS LTD | 173,520 | $6.3B | 1.20% | |
| 10 | CBOECBOE GLOBAL MKTS INC | 50,000 | $5.7B | 1.08% | |
| 11 | COHREURCoherent Inc | 20,000 | $5.3B | 1.02% | |
| 12 | TNXPTONIX PHARMACEUTICALS HLDG C | 500,005 | $5.0B | 0.97% | |
| 13 | —MONTEREY BIO ACQUISITION COR | 410,000 | $4.1B | 0.79% | |
| 14 | AMZNAMAZON COM INC | 36,694 | $3.9B | 0.75% | |
| 15 | FBCUSDFlagstar Bancorp Inc | 90,403 | $3.2B | 0.61% | |
| 16 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 50,000 | $3.1B | 0.60% | |
| 17 | —A SPAC I Acquisition Corp | 300,000 | $3.0B | 0.57% | |
| 18 | —NATURAL ORDER ACQUISITION CO | 300,000 | $3.0B | 0.57% | |
| 19 | SJR/BEURShaw Communications Inc | 100,000 | $2.9B | 0.56% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 63,461 | $2.9B | 0.56% | |
| 21 | —ACHARI VENTURES HLDGS CORP I | 290,000 | $2.9B | 0.55% | |
| 22 | COIN 0.5 06/01/26Coinbase Global Inc | 5,000,000 | $2.9B | 0.55% | |
| 23 | ASPAAbri SPAC I Inc | 253,484 | $2.5B | 0.48% | |
| 24 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2.5B | 0.47% | |
| 25 | —Arisz Acquisition Corp | 250,000 | $2.5B | 0.47% | |
| 26 | —Pacifico Acquisition Corp | 245,000 | $2.5B | 0.47% | |
| 27 | —SPK AQUISITION CORP | 233,451 | $2.3B | 0.45% | |
| 28 | RHRH | 10,000 | $2.1B | 0.41% | |
| 29 | —ICC HLDGS INC | 129,919 | $2.1B | 0.40% | |
| 30 | —WELSBACH TECH METALS ACQU CO | 200,000 | $2.0B | 0.38% | |
| 31 | —BROAD CAPITAL ACQUISITION CO | 199,400 | $2.0B | 0.38% | |
| 32 | —VONAGE HLDGS CORP | 100,000 | $1.9B | 0.36% | |
| 33 | LYFTLyft Inc | 125,000 | $1.7B | 0.32% | |
| 34 | METAFACEBOOK INC | 10,000 | $1.6B | 0.31% | |
| 35 | SHOPShopify Inc | 50,000 | $1.6B | 0.30% | |
| 36 | CHNGUSDChange Healthcare Inc | 63,400 | $1.5B | 0.28% | |
| 37 | —Nocturne Acquisition Corp | 141,000 | $1.4B | 0.27% | |
| 38 | BCTXWBriacell Therapeutics Corp | 526,247 | $1.4B | 0.26% | |
| 39 | WBDWarner Bros Discovery Inc | 100,000 | $1.3B | 0.26% | |
| 40 | —GLOBIS ACQUISITION CORP | 500,000 | $1.3B | 0.25% | |
| 41 | LITMSNOW LAKE RES LTD | 489,505 | $1.2B | 0.22% | |
| 42 | CPECALLON PETE CO DEL | 25,000 | $980.0M | 0.19% | |
| 43 | ASTLALGOMA STL GROUP INC | 100,000 | $898.0M | 0.17% | |
| 44 | KSSKohls Corp | 25,000 | $892.0M | 0.17% | |
| 45 | SAVESPIRIT AIRLS INC | 34,836 | $830.0M | 0.16% | |
| 46 | W 1.125 11/01/24Wayfair Inc | 1,000,000 | $813.0M | 0.16% | |
| 47 | IMNNCelsion Corp | 276,644 | $509.0M | 0.10% | |
| 48 | IMCCIM Cannabis Corp | 767,644 | $490.0M | 0.09% | |
| 49 | COOKTraeger Inc | 100,000 | $425.0M | 0.08% | |
| 50 | —Bridgetown Holdings Ltd | 36,900 | $366.0M | 0.07% | |
| 51 | NHWKHEAT BIOLOGICS INC | 944,775 | $308.0M | 0.06% | |
| 52 | —COSMOS HLDGS INC | 776,570 | $287.0M | 0.05% | |
| 53 | —AGRIFORCE GROWING SYSTEMS LT | 730,145 | $266.0M | 0.05% | |
| 54 | GLBSGLOBUS MARITIME LIMITED NEW | 137,561 | $241.0M | 0.05% | |
| 55 | —HARBOR CUSTOM DEVELOPMENT IN | 583,247 | $219.0M | 0.04% | |
| 56 | DNABWGinkgo Bioworks Holdings Inc | 351,330 | $186.0M | 0.04% | |
| 57 | OGBLYOnion Global Ltd | 188,680 | $166.0M | 0.03% | |
| 58 | —TG Venture Acquisition Corp | 15,607 | $155.0M | 0.03% | |
| 59 | —Globis Acquisition Corp | 423,953 | $135.0M | 0.03% | |
| 60 | VLNPTK ACQUISITION CORP | 650,000 | $130.0M | 0.02% | |
| 61 | ABIOEURARCA Biopharma Inc | 50,593 | $126.0M | 0.02% | |
| 62 | —Worksport Ltd | 517,981 | $119.0M | 0.02% | |
| 63 | BNCWWCEA Industries Inc | 460,700 | $111.0M | 0.02% | |
| 64 | —Neurobo Pharmaceuticals Inc | 205,256 | $98.0M | 0.02% | |
| 65 | —Cleantech Acquisition Corp | 450,000 | $86.0M | 0.02% | |
| 66 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 50,000 | $83.0M | 0.02% | |
| 67 | —Ventoux CCM Acquisition Corp | 700,000 | $73.0M | 0.01% | |
| 68 | —Cleantech Acquisition Corp | 225,000 | $70.0M | 0.01% | |
| 69 | —Abri SPAC I Inc | 300,000 | $69.0M | 0.01% | |
| 70 | —SPK AQUISITION CORP | 300,000 | $66.0M | 0.01% | |
| 71 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $64.0M | 0.01% | |
| 72 | —Renovacor Inc | 698,100 | $60.0M | 0.01% | |
| 73 | —A SPAC I Acquisition Corp | 300,000 | $57.0M | 0.01% | |
| 74 | —AURORA TECHNOLOGY ACQUISITIO | 500,000 | $55.0M | 0.01% | |
| 75 | —Ventoux CCM Acquisition Corp | 430,726 | $50.0M | 0.01% | |
| 76 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 800,000 | $49.0M | 0.01% | |
| 77 | —MONTEREY BIO ACQUISITION COR | 500,000 | $48.0M | 0.01% | |
| 78 | —Metromile Inc | 50,000 | $46.0M | 0.01% | |
| 79 | GLLIRGLOBALINK INVT INC | 425,000 | $46.0M | 0.01% | |
| 80 | —SPORTS VENTURES ACQUISIN COR | 537,810 | $41.0M | 0.01% | |
| 81 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 800,000 | $40.0M | 0.01% | |
| 82 | —ACHARI VENTURES HLDGS CORP I | 286,000 | $39.0M | 0.01% | |
| 83 | WINVRWinVest Acquisition Corp | 425,000 | $38.0M | 0.01% | |
| 84 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $36.0M | 0.01% | |
| 85 | —Pacifico Acquisition Corp | 245,000 | $32.0M | 0.01% | |
| 86 | —Renovacor Inc | 15,886 | $32.0M | 0.01% | |
| 87 | —NATURAL ORDER ACQUISITION CO | 500,000 | $29.0M | 0.01% | |
| 88 | TMCTMC the metals company Inc | 25,000 | $26.0M | 0.00% | |
| 89 | MNTSWMomentus Inc | 79,846 | $25.0M | 0.00% | |
| 90 | WTMARWELSBACH TECH METALS ACQU CO | 200,000 | $24.0M | 0.00% | |
| 91 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $23.0M | 0.00% | |
| 92 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $22.0M | 0.00% | |
| 93 | IDWMIDW MEDIA HLDGS INC | 15,388 | $21.0M | 0.00% | |
| 94 | —Redwoods Acquisition Corp | 195,000 | $20.0M | 0.00% | |
| 95 | —Nocturne Acquisition Corp | 450,000 | $18.0M | 0.00% | |
| 96 | —Arisz Acquisition Corp | 186,100 | $17.0M | 0.00% | |
| 97 | —QUANTUM FINTECH ACQUISTIN CO | 250,000 | $17.0M | 0.00% | |
| 98 | WINVWWinVest Acquisition Corp | 175,000 | $16.0M | 0.00% | |
| 99 | —A SPAC I Acquisition Corp | 225,000 | $16.0M | 0.00% | |
| 100 | GLLIWGLOBALINK INVT INC | 425,000 | $16.0M | 0.00% |
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