Murchinson Ltd. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$345.1M
Holdings
85
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK OF NOVA SCOTIA HALIFAX | 2,271,332 | $149.2M | 43.24% | |
| 2 | NNDMNano Dimension Ltd | 10,354,646 | $24.7M | 7.17% | |
| 3 | TWTRUSDTwitter Inc | 465,165 | $20.4M | 5.91% | |
| 4 | ATVIEURActivision Blizzard Inc | 250,000 | $18.6M | 5.38% | |
| 5 | SPYSPDR S&P 500 ETF TR | 50,000 | $17.9M | 5.17% | |
| 6 | MIGAMicrostrategy Inc | 35,000,000 | $15.7M | 4.55% | |
| 7 | GOOGAlphabet Inc | 101,370 | $9.7M | 2.82% | |
| 8 | —Garrett Motion Inc | 1,271,025 | $9.0M | 2.62% | |
| 9 | NEOGNeogen Corp | 494,466 | $6.9M | 2.00% | |
| 10 | BIIBBiogen Inc | 25,000 | $6.7M | 1.93% | |
| 11 | SJR/BEURShaw Communications Inc | 250,000 | $6.1M | 1.76% | |
| 12 | CBOECBOE GLOBAL MKTS INC | 50,000 | $5.9M | 1.70% | |
| 13 | PLTKPLAYTIKA HLDG CORP | 567,549 | $5.3M | 1.54% | |
| 14 | —TARO PHARMACEUTICAL INDS LTD | 175,520 | $5.3M | 1.52% | |
| 15 | METAMeta Platforms Inc | 35,000 | $4.7M | 1.38% | |
| 16 | SWCHFSierra Wireless Inc | 140,492 | $4.3M | 1.24% | |
| 17 | COIN 0.5 06/01/26Coinbase Global Inc | 5,000,000 | $3.4M | 0.97% | |
| 18 | BMOBANK OF MONTREAL QUE | 25,526 | $3.1M | 0.90% | |
| 19 | FBCUSDFlagstar Bancorp Inc | 90,403 | $3.0M | 0.87% | |
| 20 | FT2FIRST HORIZON CORPORATION | 99,137 | $2.3M | 0.66% | |
| 21 | AMZNAMAZON COM INC | 20,000 | $2.3M | 0.65% | |
| 22 | —ICC HLDGS INC | 129,919 | $2.0M | 0.57% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 30,602 | $1.8M | 0.52% | |
| 24 | FUBO 3.25 02/15/26Fubotv Inc | 3,500,000 | $1.7M | 0.49% | |
| 25 | SPROSpero Therapeutics Inc | 762,700 | $1.5M | 0.44% | |
| 26 | BCTXWBriacell Therapeutics Corp | 526,247 | $1.5M | 0.44% | |
| 27 | COLBCOLUMBIA BKG SYS INC | 50,000 | $1.4M | 0.42% | |
| 28 | LYFTLyft Inc | 100,000 | $1.3M | 0.38% | |
| 29 | RHRH | 5,000 | $1.2M | 0.36% | |
| 30 | —BLOCKCHAIN MOON ACQUISITN CO | 100,000 | $999K | 0.29% | |
| 31 | CPECALLON PETE CO DEL | 25,000 | $875K | 0.25% | |
| 32 | —F-Star Therapeutics Inc | 162,624 | $833K | 0.24% | |
| 33 | MGIEURMONEYGRAM INTL INC | 64,871 | $675K | 0.20% | |
| 34 | BKIEURBlack Knight Inc | 10,000 | $647K | 0.19% | |
| 35 | LITMSNOW LAKE RES LTD | 289,505 | $510K | 0.15% | |
| 36 | YRIYamana Gold Inc | 100,000 | $453K | 0.13% | |
| 37 | —Stonemor Inc | 100,100 | $343K | 0.10% | |
| 38 | COOKTraeger Inc | 100,000 | $282K | 0.08% | |
| 39 | KLTRKaltura Inc | 98,389 | $216K | 0.06% | |
| 40 | TFINTriumph Bancorp Inc | 3,717 | $202K | 0.06% | |
| 41 | VLNVALENS SEMICONDUCTOR LTD | 650,000 | $202K | 0.06% | |
| 42 | DNABWGinkgo Bioworks Holdings Inc | 247,122 | $178K | 0.05% | |
| 43 | —Worksport Ltd | 486,981 | $145K | 0.04% | |
| 44 | ASTLAlgoma Steel Group Inc | 21,363 | $138K | 0.04% | |
| 45 | EGYVAALCO Energy Inc | 24,734 | $108K | 0.03% | |
| 46 | —HARBOR CUSTOM DEVELOPMENT IN | 583,247 | $102K | 0.03% | |
| 47 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $96K | 0.03% | |
| 48 | WTIW & T OFFSHORE INC | 15,868 | $93K | 0.03% | |
| 49 | RDFNRedfin Corp | 15,107 | $88K | 0.03% | |
| 50 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 800,000 | $80K | 0.02% | |
| 51 | GLLIRGLOBALINK INVT INC | 425,000 | $72K | 0.02% | |
| 52 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $71K | 0.02% | |
| 53 | —Pacifico Acquisition Corp | 245,000 | $61K | 0.02% | |
| 54 | SSTPWSYSTEM1 INC | 55,309 | $60K | 0.02% | |
| 55 | KITTWNauticus Robotics Inc | 225,000 | $59K | 0.02% | |
| 56 | —Renovacor Inc | 698,100 | $56K | 0.02% | |
| 57 | PSNYPolestart Automotive HLDG UK | 50,000 | $55K | 0.02% | |
| 58 | PRSTWPresto Automation Inc | 430,726 | $36K | 0.01% | |
| 59 | —A SPAC I Acquisition Corp | 300,000 | $36K | 0.01% | |
| 60 | —SPK AQUISITION CORP | 300,000 | $30K | 0.01% | |
| 61 | —AURORA TECHNOLOGY ACQUISITIO | 500,000 | $30K | 0.01% | |
| 62 | GLLIWGLOBALINK INVT INC | 425,000 | $28K | 0.01% | |
| 63 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 800,000 | $27K | 0.01% | |
| 64 | TMCTMC the metals company Inc | 25,000 | $26K | 0.01% | |
| 65 | IDWMIDW MEDIA HLDGS INC | 15,388 | $24K | 0.01% | |
| 66 | —MONTEREY BIO ACQUISITION COR | 500,000 | $24K | 0.01% | |
| 67 | —Abri SPAC I Inc | 243,831 | $21K | 0.01% | |
| 68 | —BROAD CAPITAL ACQUISITION CO | 199,400 | $20K | 0.01% | |
| 69 | —Nocturne Acquisition Corp | 450,000 | $20K | 0.01% | |
| 70 | —Redwoods Acquisition Corp | 195,000 | $19K | 0.01% | |
| 71 | WINVRWinVest Acquisition Corp | 425,000 | $19K | 0.01% | |
| 72 | —Arisz Acquisition Corp | 186,100 | $17K | 0.00% | |
| 73 | —ACHARI VENTURES HLDGS CORP I | 286,000 | $16K | 0.00% | |
| 74 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $15K | 0.00% | |
| 75 | MNTSWMomentus Inc | 79,846 | $14K | 0.00% | |
| 76 | PHGEBiomx Inc | 341,396 | $13K | 0.00% | |
| 77 | WINVWWinVest Acquisition Corp | 175,000 | $11K | 0.00% | |
| 78 | —QUANTUM FINTECH ACQUISTIN CO | 250,000 | $9K | 0.00% | |
| 79 | —A SPAC I Acquisition Corp | 225,000 | $9K | 0.00% | |
| 80 | RWODWRedwoods Acquisition Corp | 195,000 | $8K | 0.00% | |
| 81 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $8K | 0.00% | |
| 82 | —Arisz Acquisition Corp | 107,430 | $6K | 0.00% | |
| 83 | WTMARWELSBACH TECH METALS ACQU CO | 200,000 | $6K | 0.00% | |
| 84 | —NATURAL ORDER ACQUISITION CO | 500,000 | $5K | 0.00% | |
| 85 | —TG Venture Acquisition Corp | 20,000 | $1K | 0.00% |