Murchinson Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1B
Holdings
142
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 4,986,074 | $293.3M | 27.84% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 4,085,000 | $247.9M | 23.53% | |
| 3 | AMZNAMAZON COM INC | 36,000 | $120.1M | 11.40% | |
| 4 | PFEPfizer Inc | 1,212,000 | $70.9M | 6.73% | Put |
| 5 | CRMSALESFORCE COM INC | 150,000 | $38.1M | 3.62% | |
| 6 | TSLATesla Inc | 20,200 | $21.3M | 2.03% | |
| 7 | XLNXEURXilinx Inc | 100,000 | $21.2M | 2.01% | |
| 8 | 0KB2Humanigen Inc | 4,500,000 | $16.8M | 1.59% | |
| 9 | —IHS Markit Ltd | 125,000 | $16.6M | 1.58% | |
| 10 | —Garrett Motion Inc | 1,344,820 | $11.3M | 1.07% | |
| 11 | —MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $9.9M | 0.94% | |
| 12 | —FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9.9M | 0.94% | |
| 13 | —Aurora Cannabis Inc | 10,600,000 | $8.9M | 0.84% | |
| 14 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $8.0M | 0.76% | |
| 15 | —TARO PHARMACEUTICAL INDS LTD | 159,203 | $8.0M | 0.76% | |
| 16 | IMAQINTERNATIONAL MEDIA ACQUISIT | 800,000 | $7.9M | 0.75% | |
| 17 | —BENESSERE CAPITAL ACQUSTN CO | 765,317 | $7.8M | 0.74% | |
| 18 | —MALLARD ACQUISITION CORP | 606,510 | $6.1M | 0.58% | |
| 19 | —Globis Acquisition Corp | 519,299 | $5.3M | 0.50% | |
| 20 | BTBTBit Digital Inc | 843,172 | $5.1M | 0.49% | |
| 21 | —Ventoux CCM Acquisition Corp | 500,000 | $5.0M | 0.48% | |
| 22 | —MONTEREY BIO ACQUISITION COR | 500,000 | $4.9M | 0.47% | |
| 23 | —NATURAL ORDER ACQUISITION CO | 500,000 | $4.9M | 0.47% | |
| 24 | BIIBBiogen Inc | 20,000 | $4.8M | 0.46% | |
| 25 | —Nocturne Acquisition Corp | 450,000 | $4.5M | 0.43% | |
| 26 | —Cleantech Acquisition Corp | 450,000 | $4.5M | 0.43% | |
| 27 | GLLIUGLOBALINK INVT INC | 425,000 | $4.4M | 0.42% | |
| 28 | NUANEURNuance Communications Inc | 73,100 | $4.0M | 0.38% | |
| 29 | WTMAUWELSBACH TECH METALS ACQU CO | 400,000 | $4.0M | 0.38% | |
| 30 | CBOECBOE GLOBAL MKTS INC | 25,000 | $3.3M | 0.31% | |
| 31 | —HEALTH SCIENCES ACQ CORP 2 | 300,000 | $3.0M | 0.29% | |
| 32 | —SPK AQUISITION CORP | 300,000 | $3.0M | 0.28% | |
| 33 | —PERSHING SQUARE TONTINE HLDG | 150,000 | $3.0M | 0.28% | |
| 34 | ASPAAbri SPAC I Inc | 300,000 | $3.0M | 0.28% | |
| 35 | BITOPROSHARES TR | 99,700 | $2.9M | 0.27% | |
| 36 | —ACHARI VENTURES HLDGS CORP I | 290,000 | $2.9M | 0.27% | |
| 37 | COHREURCoherent Inc | 10,000 | $2.7M | 0.25% | |
| 38 | IMCCIM Cannabis Corp | 767,644 | $2.5M | 0.24% | |
| 39 | —Arisz Acquisition Corp | 250,000 | $2.5M | 0.24% | |
| 40 | IMMXImmix Biopharma Inc | 695,600 | $2.5M | 0.24% | |
| 41 | —QUANTUM FINTECH ACQUISTIN CO | 250,000 | $2.5M | 0.23% | |
| 42 | —BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2.4M | 0.23% | |
| 43 | —Pacifico Acquisition Corp | 245,000 | $2.4M | 0.23% | |
| 44 | —SPIRIT OF TEX BANCSHARES INC | 79,500 | $2.3M | 0.22% | |
| 45 | —HYDROFARM HLDGS GROUP INC | 79,867 | $2.3M | 0.21% | |
| 46 | —ICC HLDGS INC | 129,919 | $2.2M | 0.21% | |
| 47 | DISCKUSDDiscovery Inc | 81,000 | $1.9M | 0.18% | |
| 48 | BCTXWBriacell Therapeutics Corp | 392,212 | $1.8M | 0.17% | |
| 49 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 37,721 | $1.8M | 0.17% | |
| 50 | HBMDHoward Bancorp Inc | 81,000 | $1.8M | 0.17% | |
| 51 | MKSIMKS INSTRS INC | 10,000 | $1.7M | 0.17% | |
| 52 | WINVWinVest Acquisition Corp | 175,000 | $1.7M | 0.16% | |
| 53 | AXDX 2.5 03/15/23Accelerate Diagnostics Inc | 1,750,000 | $1.3M | 0.13% | |
| 54 | NMI1EURKirkland Lake Gold Ltd | 31,676 | $1.3M | 0.13% | |
| 55 | CITUSDCIT Group Inc | 18,565 | $953K | 0.09% | |
| 56 | LBAIUSDLakeland Bancorp Inc | 50,000 | $950K | 0.09% | |
| 57 | —CyrusOne Inc | 10,000 | $897K | 0.09% | |
| 58 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,000 | $891K | 0.08% | |
| 59 | —Casper Sleep Inc | 125,634 | $839K | 0.08% | |
| 60 | DNABWGinkgo Bioworks Holdings Inc | 351,330 | $783K | 0.07% | |
| 61 | TMETENCENT MUSIC ENTMT GROUP | 100,000 | $686K | 0.07% | |
| 62 | —HARBOR CUSTOM DEVELOPMENT IN | 875,000 | $665K | 0.06% | |
| 63 | NNDMNano Dimension Ltd | 172,300 | $654K | 0.06% | |
| 64 | LITMSNOW LAKE RES LTD | 103,163 | $595K | 0.06% | |
| 65 | GLBSGLOBUS MARITIME LIMITED NEW | 270,145 | $567K | 0.05% | |
| 66 | OGBLYOnion Global Ltd | 188,680 | $491K | 0.05% | |
| 67 | ALLKGUSDAllakos Inc | 50,000 | $489K | 0.05% | |
| 68 | —Worksport Ltd | 536,467 | $483K | 0.05% | |
| 69 | —Renovacor Inc | 698,100 | $419K | 0.04% | |
| 70 | SNDLEURSundial Growers Inc | 644,869 | $399K | 0.04% | Put |
| 71 | ACBAurora Cannabis Inc | 69,100 | $373K | 0.04% | |
| 72 | PTONPeloton Interactive Inc | 10,000 | $358K | 0.03% | |
| 73 | VLNPTK ACQUISITION CORP | 650,000 | $354K | 0.03% | |
| 74 | —Bridgetown Holdings Ltd | 36,000 | $353K | 0.03% | |
| 75 | IKTEURInhibikase Therapeutics Inc | 220,947 | $327K | 0.03% | |
| 76 | —Gold Royalty Corp | 313,132 | $316K | 0.03% | |
| 77 | —Globis Acquisition Corp | 500,000 | $315K | 0.03% | |
| 78 | IMAQWINTERNATIONAL MEDIA ACQUISIT | 800,000 | $260K | 0.02% | |
| 79 | —Neurobo Pharmaceuticals Inc | 205,256 | $251K | 0.02% | |
| 80 | —Panbela Therapeutics Inc | 136,753 | $238K | 0.02% | |
| 81 | —Ventoux CCM Acquisition Corp | 500,000 | $236K | 0.02% | |
| 82 | —Crucible Acquisition Corp | 23,868 | $233K | 0.02% | |
| 83 | —NATURAL ORDER ACQUISITION CO | 500,000 | $210K | 0.02% | |
| 84 | EVGOWEVgo Inc | 74,845 | $199K | 0.02% | |
| 85 | —TG Venture Acquisition Corp | 20,000 | $196K | 0.02% | |
| 86 | —MONTEREY BIO ACQUISITION COR | 500,000 | $193K | 0.02% | |
| 87 | —Gores Guggenheim Inc | 50,000 | $190K | 0.02% | |
| 88 | —Nocturne Acquisition Corp | 450,000 | $180K | 0.02% | |
| 89 | —Abri SPAC I Inc | 300,000 | $177K | 0.02% | |
| 90 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $173K | 0.02% | |
| 91 | —MALLARD ACQUISITION CORP | 606,510 | $166K | 0.02% | |
| 92 | —SVF INVESTMENT CORP | 16,100 | $162K | 0.02% | |
| 93 | —VIVEON HEALTH ACQUISITION CO | 800,000 | $153K | 0.01% | |
| 94 | —Ventoux CCM Acquisition Corp | 700,000 | $147K | 0.01% | |
| 95 | IMAQRINTERNATIONAL MEDIA ACQUISIT | 800,000 | $145K | 0.01% | |
| 96 | —Wework Inc | 72,001 | $144K | 0.01% | |
| 97 | —Cleantech Acquisition Corp | 450,000 | $144K | 0.01% | |
| 98 | —Cleantech Acquisition Corp | 225,000 | $135K | 0.01% | |
| 99 | —QUANTUM FINTECH ACQUISTIN CO | 250,000 | $130K | 0.01% | |
| 100 | —SPK AQUISITION CORP | 300,000 | $126K | 0.01% |
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