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
GLLIR
76
DELISTED
Globalink Investment Inc. Rights
GLLIR
$46K 0.01%
425,000
– –
MILE
77
DELISTED
Metromile, Inc. Common Stock
MILE
$46K 0.01%
50,000
– –
AKICW
78
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$41K 0.01%
537,810
-510,704
-49% -$38.9K
IMAQR
79
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$40K 0.01%
800,000
– –
AVHIW
80
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$39K 0.01%
286,000
-4,000
-1% -$545
WINVR
81
DELISTED
WinVest Acquisition Corp. Right
WINVR
$38K 0.01%
425,000
– –
VHAQ.WS
82
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
$36K 0.01%
800,000
– –
PAFOR
83
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$32K 0.01%
245,000
– –
RCOR
84
DELISTED
Renovacor, Inc.
RCOR
$32K 0.01%
+15,886
New +$32K
NOACW
85
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$29K 0.01%
500,000
– –
TMC icon
86
TMC The Metals Company
TMC
$2.3B
$26K 0.01%
25,000
– –
MNTSW icon
87
Momentus Inc. Warrant
MNTSW
$309
$25K ﹤0.01%
79,846
– –
WTMAR
88
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$24K ﹤0.01%
200,000
– –
BMAQW
89
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$23K ﹤0.01%
250,000
– –
BMAQR
90
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$22K ﹤0.01%
250,000
– –
IDW
91
DELISTED
IDW Media Holdings
IDW
$21K ﹤0.01%
+15,388
New +$21K
RWODR
92
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$20K ﹤0.01%
+195,000
New +$20K
MBTCR
93
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$18K ﹤0.01%
450,000
– –
ARIZW
94
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$17K ﹤0.01%
+186,100
New +$17K
QFTA.WS
95
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
$17K ﹤0.01%
250,000
– –
WINVW
96
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$16K ﹤0.01%
175,000
– –
GLLIW
97
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$16K ﹤0.01%
425,000
– –
ASCAW
98
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$16K ﹤0.01%
+225,000
New +$16K
BRACR
99
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$15K ﹤0.01%
199,400
– –
KLTOW
100
Klotho Neurosciences, Inc. Warrant
KLTOW
$14K ﹤0.01%
+195,000
New +$14K
2 3
4
5 6