Murchinson Ltd. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$201.2B
Holdings
106
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 87,143 | $20.3B | 10.07% | |
| 2 | —Aurora Cannabis Inc | 16,950,000 | $14.3B | 7.12% | |
| 3 | —IHS Markit Ltd | 100,000 | $11.7B | 5.80% | |
| 4 | TXNMPNM RES INC | 223,530 | $11.1B | 5.50% | |
| 5 | —MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $9.9B | 4.94% | |
| 6 | —Viveon Health Acquisition Corp | 800,000 | $8.0B | 3.97% | |
| 7 | OPTUAltice USA Inc | 349,099 | $7.2B | 3.59% | |
| 8 | —Ventoux CCM Acquisition Corp | 700,000 | $7.0B | 3.48% | |
| 9 | —TARO PHARMACEUTICAL INDS LTD | 100,000 | $6.4B | 3.16% | |
| 10 | —MALLARD ACQUISITION CORP | 606,510 | $6.1B | 3.01% | |
| 11 | 0KB2Humanigen Inc | 1,000,000 | $5.9B | 2.95% | |
| 12 | BIIBBiogen Inc | 20,000 | $5.7B | 2.81% | |
| 13 | —HYDROFARM HLDGS GROUP INC | 145,526 | $5.5B | 2.74% | |
| 14 | BTBTBit Digital Inc | 843,172 | $5.3B | 2.61% | |
| 15 | LGNDLigand Pharmaceuticals Inc | 37,420 | $5.2B | 2.59% | |
| 16 | —Globis Acquisition Corp | 500,000 | $5.0B | 2.49% | |
| 17 | —PERSHING SQUARE TONTINE HLDG | 250,000 | $4.9B | 2.45% | |
| 18 | —QUANTUM FINTECH ACQUISTIN CO | 500,000 | $4.9B | 2.45% | |
| 19 | —NATURAL ORDER ACQUISITION CO | 500,000 | $4.9B | 2.44% | |
| 20 | —Nocturne Acquisition Corp | 450,000 | $4.5B | 2.23% | |
| 21 | LVLNSPDR SER TR | 60,370 | $4.1B | 2.03% | |
| 22 | AMZNAMAZON COM INC | 1,000 | $3.3B | 1.63% | |
| 23 | CBOECBOE GLOBAL MKTS INC | 25,000 | $3.1B | 1.54% | |
| 24 | —HEALTH SCIENCES ACQ CORP 2 | 300,000 | $3.0B | 1.47% | |
| 25 | IMCCIM Cannabis Corp | 808,890 | $2.9B | 1.42% | |
| 26 | COHREURCoherent Inc | 10,000 | $2.5B | 1.24% | |
| 27 | EGLXENTHUSIAST GAMING HLDGS INC | 650,000 | $2.3B | 1.16% | |
| 28 | SPWHSPORTSMANS WHSE HLDGS INC | 125,231 | $2.2B | 1.10% | |
| 29 | —ICC HLDGS INC | 129,919 | $2.1B | 1.07% | |
| 30 | DISCKUSDDiscovery Inc | 81,000 | $2.0B | 0.98% | |
| 31 | HBMDHoward Bancorp Inc | 81,000 | $1.6B | 0.82% | |
| 32 | BCTXWBriacell Therapeutics Corp | 254,437 | $1.2B | 0.60% | |
| 33 | GLBSGLOBUS MARITIME LIMITED NEW | 320,145 | $935.0M | 0.46% | |
| 34 | CHNGUSDChange Healthcare Inc | 39,170 | $820.0M | 0.41% | |
| 35 | NSHEURSpire Global Inc | 60,000 | $752.0M | 0.37% | |
| 36 | TMETENCENT MUSIC ENTMT GROUP | 100,000 | $725.0M | 0.36% | |
| 37 | IKTEURInhibikase Therapeutics Inc | 320,947 | $610.0M | 0.30% | |
| 38 | —Vallon Pharmaceuticals Inc | 74,935 | $545.0M | 0.27% | |
| 39 | —MOUNTAIN CREST ACQUSTN CORP | 700,000 | $524.0M | 0.26% | |
| 40 | —PROTERRA INC | 185,598 | $486.0M | 0.24% | |
| 41 | —Renovacor Inc | 698,100 | $478.0M | 0.24% | |
| 42 | —Gold Royalty Corp | 461,773 | $462.0M | 0.23% | |
| 43 | —Ironnet Inc | 100,000 | $457.0M | 0.23% | |
| 44 | —Hostess Brands Inc | 150,000 | $447.0M | 0.22% | |
| 45 | TMCTMC the metals company Inc | 95,000 | $434.0M | 0.22% | |
| 46 | GENIGENIUS SPORTS LIMITED | 60,500 | $432.0M | 0.21% | |
| 47 | VLNPTK ACQUISITION CORP | 650,000 | $410.0M | 0.20% | |
| 48 | —Matterport Inc | 52,100 | $405.0M | 0.20% | |
| 49 | EVGOWEVgo Inc | 218,700 | $383.0M | 0.19% | |
| 50 | —Bridgetown Holdings Ltd | 36,000 | $353.0M | 0.18% | |
| 51 | —Panbela Therapeutics Inc | 150,000 | $326.0M | 0.16% | |
| 52 | —Globis Acquisition Corp | 500,000 | $315.0M | 0.16% | |
| 53 | BKSYBlacksky Technology Inc | 30,000 | $311.0M | 0.15% | |
| 54 | BKSY/WSBlacksky Technology Inc | 174,879 | $276.0M | 0.14% | |
| 55 | —NATURAL ORDER ACQUISITION CO | 500,000 | $255.0M | 0.13% | |
| 56 | TMCWWTMC THE METALS COMPANY INC | 249,201 | $239.0M | 0.12% | |
| 57 | MNTSWMomentus Inc | 88,846 | $237.0M | 0.12% | |
| 58 | —Renovacor Inc | 25,000 | $226.0M | 0.11% | |
| 59 | —ELECTRIC LAST MILE SOLUTNS I | 129,854 | $216.0M | 0.11% | |
| 60 | —LI-CYCLE HOLDINGS CORP | 85,900 | $206.0M | 0.10% | |
| 61 | —Viveon Health Acquisition Corp | 800,000 | $200.0M | 0.10% | |
| 62 | CELUWCelularity Inc | 165,557 | $190.0M | 0.09% | |
| 63 | —SOFI TECHNOLOGIES INC | 30,425 | $189.0M | 0.09% | |
| 64 | —Nocturne Acquisition Corp | 450,000 | $189.0M | 0.09% | |
| 65 | PCTTWPurecycle Technologies Inc | 36,436 | $187.0M | 0.09% | |
| 66 | ACHR/WSArcher Aviation Inc | 116,700 | $186.0M | 0.09% | |
| 67 | —MALLARD ACQUISITION CORP | 606,510 | $185.0M | 0.09% | |
| 68 | —23ANDME HOLDING CO | 98,237 | $181.0M | 0.09% | |
| 69 | —SUNLIGHT FINANCIAL HOLDINGS | 153,684 | $168.0M | 0.08% | |
| 70 | —Viveon Health Acquisition Corp | 800,000 | $168.0M | 0.08% | |
| 71 | —Ventoux CCM Acquisition Corp | 700,000 | $168.0M | 0.08% | |
| 72 | NRXPWNRX Pharmaceuticals Inc | 17,900 | $166.0M | 0.08% | |
| 73 | —DUDDELL STREET ACQUISITN COR | 238,499 | $160.0M | 0.08% | |
| 74 | WGSWWSema4 Holdings Corp | 73,190 | $155.0M | 0.08% | |
| 75 | DNABWGinkgo Bioworks Holdings Inc | 45,000 | $153.0M | 0.08% | |
| 76 | —Alberton Acquisition Corp | 309,348 | $147.0M | 0.07% | |
| 77 | SPIR/WSSpire Global Inc | 82,000 | $139.0M | 0.07% | |
| 78 | —QUANTUM FINTECH ACQUISTIN CO | 500,000 | $135.0M | 0.07% | |
| 79 | —Ventoux CCM Acquisition Corp | 700,000 | $123.0M | 0.06% | |
| 80 | —Far Peak Acquisition Corp | 70,876 | $123.0M | 0.06% | |
| 81 | PHGEBiomx Inc | 368,098 | $121.0M | 0.06% | |
| 82 | AVPTAvePoint Inc | 60,101 | $118.0M | 0.06% | |
| 83 | —Cano Health Inc | 28,550 | $118.0M | 0.06% | |
| 84 | FFAIWFARADAY FUTRE INTLGT ELCTR I | 67,297 | $114.0M | 0.06% | |
| 85 | —BURGUNDY TECHNOLOGY ACQU COR | 158,400 | $108.0M | 0.05% | |
| 86 | BARKWTHE ORIGINAL BARK COMPANY | 59,191 | $101.0M | 0.05% | |
| 87 | —Zanite Acquisition Corp | 115,000 | $97.0M | 0.05% | |
| 88 | —Moneylion Inc | 96,110 | $93.0M | 0.05% | |
| 89 | —Doma Holdings Inc | 59,000 | $83.0M | 0.04% | |
| 90 | JOBYJoby Aviation Inc | 35,800 | $81.0M | 0.04% | |
| 91 | —Bridgetown Holdings Ltd | 63,100 | $78.0M | 0.04% | |
| 92 | —Alberton Acquisition Corp | 177,500 | $67.0M | 0.03% | |
| 93 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 99,733 | $52.0M | 0.03% | |
| 94 | —Hyzon Motors Inc | 29,827 | $44.0M | 0.02% | |
| 95 | RNWRENEW ENERGY GLOBAL PLC | 23,434 | $43.0M | 0.02% | |
| 96 | AMPGWAmplitech Group Inc | 32,679 | $42.0M | 0.02% | |
| 97 | —CELLEBRITE DI LTD | 18,698 | $40.0M | 0.02% | |
| 98 | OUSTZOuster Inc | 24,724 | $39.0M | 0.02% | |
| 99 | PSFEPAYSAFE LIMITED | 20,634 | $38.0M | 0.02% | |
| 100 | —SPORTS ENTERTAINMENT ACQU CO | 13,323 | $32.0M | 0.02% |
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