M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
-6.59%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$32.2M
Cap. Flow %
-15.98%
Top 10 Hldgs %
50.64%
Holding
161
New
28
Increased
13
Reduced
18
Closed
50

Top Buys

1
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.95M
2
ATUS icon
Altice USA
ATUS
$7.23M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$5.83M
4
HYFM icon
Hydrofarm Holdings
HYFM
$5.51M
5
BTBT icon
Bit Digital
BTBT
$5.25M

Top Sells

1
HGEN
HUMANIGEN, INC.
HGEN
$10M
2
PFPT
Proofpoint, Inc.
PFPT
$7.82M
3
SCPE
SC Health Corporation
SCPE
$7.81M
4
PTK
PTK Acquisition Corp.
PTK
$7.02M
5
CIFR icon
Cipher Mining
CIFR
$6.1M

Sector Composition

1 Financials 29.11%
2 Healthcare 22.78%
3 Communication Services 10.92%
4 Consumer Discretionary 7.67%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLAQW
51
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$315K 0.16%
500,000
– –
BKSY icon
52
BlackSky Technology
BKSY
$583M
$311K 0.15%
+30,000
New +$311K
BKSY.WS icon
53
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$276K 0.14%
+174,879
New +$276K
NOACW
54
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$255K 0.13%
500,000
– –
TMCWW
55
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$239K 0.12%
249,201
+19,471
+8% +$18.7K
MNTSW icon
56
Momentus Inc. Warrant
MNTSW
$309
$237K 0.12%
88,846
+25,947
+41% +$69.2K
RCOR
57
DELISTED
Renovacor, Inc.
RCOR
$226K 0.11%
25,000
-397,989
-94% -$3.6M
ELMSW
58
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$216K 0.11%
129,854
-10,001
-7% -$16.6K
LICY.WS
59
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$206K 0.1%
+85,900
New +$206K
VHAQ.WS
60
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$200K 0.1%
800,000
– –
CELUW icon
61
Celularity Inc. Warrant
CELUW
$589K
$190K 0.09%
165,557
-28,343
-15% -$32.5K
MBTCR
62
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$189K 0.09%
450,000
– –
SOFIW
63
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$189K 0.09%
30,425
-40,375
-57% -$251K
PCTTW
64
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
$187K 0.09%
36,436
-2,264
-6% -$11.6K
ACHR.WS icon
65
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
$186K 0.09%
+116,700
New +$186K
MACUW
66
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$185K 0.09%
606,510
– –
MEUSW
67
DELISTED
23andMe Holding Co. Warrant
MEUSW
$181K 0.09%
98,237
-34,051
-26% -$62.7K
PRSTW
68
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$168K 0.08%
700,000
– –
VHAQ.RT
69
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$168K 0.08%
800,000
– –
SUNL.WS
70
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$168K 0.08%
+153,684
New +$168K
NRXP icon
71
NRX Pharmaceuticals
NRXP
$61.8M
$166K 0.08%
+17,900
New +$166K
DSACW
72
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$160K 0.08%
238,499
– –
WGSWW
73
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$155K 0.08%
73,190
-51,800
-41% -$110K
DNA.WS
74
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$153K 0.08%
+45,000
New +$153K
ALACR
75
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$147K 0.07%
309,348
– –
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