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
SPIR.WS
76
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$139K 0.07%
+82,000
New +$139K
QFTA.WS
77
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$135K 0.07%
500,000
– –
FPAC.WS
78
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$123K 0.06%
70,876
-25,924
-27% -$45K
VTAQR
79
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$123K 0.06%
700,000
– –
PHGE.WS
80
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$121K 0.06%
368,098
– –
AVPTW
81
DELISTED
AvePoint Inc Warrant
AVPTW
$118K 0.06%
60,101
+11,601
+24% +$22.8K
CANO.WS
82
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$118K 0.06%
28,550
-50,750
-64% -$210K
FFAIW
83
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
$114K 0.06%
+67,297
New +$114K
BTAQW
84
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$108K 0.05%
158,400
– –
BARK.WS icon
85
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$101K 0.05%
59,191
+4,474
+8% +$7.63K
ZNTEW
86
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$97K 0.05%
115,000
– –
ML.WS
87
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$93K 0.05%
+96,110
New +$93K
DOMA.WS
88
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$83K 0.04%
+59,000
New +$83K
JOBY.WS icon
89
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
$81K 0.04%
+35,800
New +$81K
BTWNW
90
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$78K 0.04%
63,100
– –
ALACW
91
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$67K 0.03%
177,500
– –
BREZW
92
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$52K 0.03%
99,733
– –
HYZNW
93
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$44K 0.02%
29,827
-12,708
-30% -$18.7K
RNWWW
94
ReNew Energy Global plc Warrant
RNWWW
$1.25M
$43K 0.02%
+23,434
New +$43K
AMPGW icon
95
Amplitech Group Warrants
AMPGW
$243K
$42K 0.02%
32,679
– –
CLBTW
96
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$40K 0.02%
+18,698
New +$40K
OUSTZ
97
Ouster, Inc. Warrants
OUSTZ
$1.09M
$39K 0.02%
24,724
+4,124
+20% +$6.51K
PSFE.WS icon
98
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$38K 0.02%
20,634
-25,100
-55% -$46.2K
SEAH.WS
99
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$32K 0.02%
13,323
– –
CRHC.WS
100
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$24K 0.01%
26,000
– –
2 3
4
5 6