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
BWACW
101
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$21K 0.01%
34,850
– –
ETACW
102
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$19K 0.01%
27,500
– –
PIPP.WS
103
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$15K 0.01%
17,667
– –
AVAN.WS
104
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$13K 0.01%
19,460
– –
UKOMW
105
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$4K ﹤0.01%
25,521
– –
SPKAU
106
DELISTED
SPK Acquisition Corp Unit
SPKAU
– –
-300,000
Closed -$3M
GTT
107
DELISTED
GTT Communications, Inc.
GTT
– –
0
– –
PDAC.WS
108
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-85,900
Closed -$233K
SCPE
109
DELISTED
SC Health Corporation
SCPE
– –
-775,000
Closed -$7.81M
CHAQ.WS
110
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-698,100
Closed -$447K
SFTW.WS
111
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-249,879
Closed -$427K
SRNG
112
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-517,683
Closed -$5.16M
SRNGW
113
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-50,000
Closed -$165K
FUSE.WS
114
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-151,610
Closed -$212K
PTK
115
DELISTED
PTK Acquisition Corp.
PTK
– –
-708,698
Closed -$7.02M
PTK.WS
116
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-650,000
Closed -$338K
XEC
117
DELISTED
CIMAREX ENERGY CO
XEC
– –
-25,000
Closed -$1.81M
SBBP
118
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-147,555
Closed -$438K
VIHAW
119
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-157,904
Closed -$272K
BOWXW
120
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-134,500
Closed -$449K
JBI.WS
121
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-6,800
Closed -$28K
ENVXW
122
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-3,338
Closed -$34K
IPOD
123
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
0
– –
CND.WS
124
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-9,000
Closed -$9K
UPH
125
DELISTED
UpHealth, Inc.
UPH
– –
0
– –
3 4
5
6 7