M

Murchinson Portfolio holdings

AUM $185M
This Quarter Return
-15.96%
1 Year Return
+13.51%
3 Year Return
+10.13%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$47.7M
Cap. Flow %
9.14%
Top 10 Hldgs %
83.2%
Holding
144
New
30
Increased
15
Reduced
13
Closed
36

Top Buys

1
BNS icon
Scotiabank
BNS
$332M
2
NNDM
Nano Dimension
NNDM
$18M
3
TWTR
Twitter, Inc.
TWTR
$8.71M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.75M
5
COHR
Coherent Inc
COHR
$5.32M

Top Sells

1
TRP icon
TC Energy
TRP
$296M
2
CERN
Cerner Corp
CERN
$7.34M
3
ATUS icon
Altice USA
ATUS
$6.24M
4
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$5.95M
5
PRST
Presto Technologies, Inc. Common Stock
PRST
$5.05M

Sector Composition

1 Financials 69.62%
2 Healthcare 8.55%
3 Technology 8.04%
4 Communication Services 6.68%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRIW
51
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$266K 0.05%
730,145
+480,145
+192% +$175K
GLBS icon
52
Globus Maritime Ltd
GLBS
$20.8M
$241K 0.05%
137,561
-132,584
-49% -$232K
HCDIZ
53
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$219K 0.04%
583,247
-291,753
-33% -$110K
DNA.WS
54
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
$186K 0.04%
351,330
– –
OG
55
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
$166K 0.03%
188,680
– –
TGVC
56
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$155K 0.03%
15,607
– –
GLAQW
57
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$135K 0.03%
423,953
-18,078
-4% -$5.76K
VLN.WS icon
58
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$9.43M
$130K 0.02%
650,000
– –
ORKA
59
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
$126K 0.02%
+50,593
New +$126K
WKSPW
60
DELISTED
Worksport, Ltd. Warrant
WKSPW
$119K 0.02%
517,981
-5,600
-1% -$1.29K
BNCWW
61
CEA Industries Inc. Warrant
BNCWW
$489K
$111K 0.02%
460,700
– –
MTVA
62
MetaVia Inc. Common Stock
MTVA
$16.2M
$98K 0.02%
205,256
– –
CLAQR
63
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$86K 0.02%
450,000
– –
PSNYW icon
64
Polestar Automotive Holding ADS Class C-1
PSNYW
$706M
$83K 0.02%
+50,000
New +$83K
VTAQR
65
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$73K 0.01%
700,000
– –
KITTW icon
66
Nauticus Robotics, Inc Warrant
KITTW
$833K
$70K 0.01%
225,000
– –
ASPAW
67
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$69K 0.01%
300,000
– –
SPKAR
68
DELISTED
SPK Acquisition Corp. Right
SPKAR
$66K 0.01%
300,000
– –
VHAQ.RT
69
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K 0.01%
800,000
– –
RCOR.WS
70
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$60K 0.01%
698,100
– –
ASCAR
71
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$57K 0.01%
+300,000
New +$57K
ATAKR
72
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$55K 0.01%
500,000
– –
PRSTW
73
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$50K 0.01%
430,726
-69,274
-14% -$8.04K
IMAQW
74
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$49K 0.01%
800,000
– –
MTRYW
75
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$48K 0.01%
500,000
– –
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3
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