Murchinson Ltd. [Rocket]

Holdings

Murchinson Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TC ENERGY CORP	TRP	COM	4,201,074	-785,000	296,218,000	2,887,000	56.58	0.43	Hist	03/31/2022
HUMANIGEN, INC	HGEN	COM NEW	5,250,000	750,000	15,803,000	-960,000	3.02	8.04	Hist	03/31/2022
Alphabet Inc.	GOOG	COM	4,000	4,000	11,172,000	11,172,000	2.13	0.00	Hist	03/31/2022
Garrett Motion Inc.	GTXAP	Common	1,344,810	-10	11,122,000	-148,000	2.12	2.08	Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	125,753	125,753	10,074,000	10,074,000	1.92	0.02	Hist	03/31/2022
BIOGEN INC.	BIIB	Common	45,000	25,000	9,477,000	4,679,000	1.81	0.03	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	35,000	35,000	7,783,000	7,783,000	1.49		Hist	03/31/2022
TWITTER, INC.	TWTR	COM	200,000	200,000	7,738,000	7,738,000	1.48	0.02	Hist	03/31/2022
CERNER Corp	CERN	Common	78,400	78,400	7,335,000	7,335,000	1.40	0.03	Hist	03/31/2022
TARO PHARMACEUTICAL INDUSTRIES LTD	TAROF	Common	162,703	3,500	7,039,000	-939,000	1.34		Hist	03/31/2022
Altice USA, Inc.	ATUS	Common	500,000	500,000	6,240,000	6,240,000	1.19		Hist	03/31/2022
International Media Acquisition Corp.	IMAQ	Common	600,000	-200,000	5,946,000	-1,914,000	1.14	2.03	Hist	03/31/2022
Cboe Global Markets, Inc.	CBOE	Common	45,000	20,000	5,149,000	1,891,000	0.98	0.04	Hist	03/31/2022
Ventoux CCM Acquisition Corp.	VTAQ	Common	500,000	0	5,054,000	49,000	0.97	2.32	Hist	03/31/2022
Monterey Bio Acquisition Corp	MTRY	Common	500,000	0	4,980,000	55,000	0.95	3.48	Hist	03/31/2022
cleantech Acquisition Corp.	CLAQ	Common	450,000	0	4,523,000	45,000	0.86	2.09	Hist	03/31/2022
GLOBALINK INVESTMENT INC.	GLLI	Common	425,000	425,000	4,212,000	4,212,000	0.80	2.84	Hist	03/31/2022
IMPERIAL OIL LTD	IMO	Common	82,341	82,341	3,988,000	3,988,000	0.76	0.01	Hist	03/31/2022
II-VI INC	IIVI	Common	50,000	50,000	3,625,000	3,625,000	0.69	0.05	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	1,000	-35,000	3,260,000	-116,796,000	0.62	0.00	Hist	03/31/2022
ProShares Trust II	VIXY	Common	183,904	183,904	3,047,000	3,047,000	0.58	0.13	Hist	03/31/2022
ASPAC I Acquisition Corp.	ASCAU	Common	300,000	300,000	3,003,000	3,003,000	0.57		Hist	03/31/2022
Natural Order Acquisition Corp.	NOAC	Common	300,000	-200,000	2,949,000	-1,951,000	0.56	1.04	Hist	03/31/2022
Achari Ventures Holdings Corp. I	AVHI	COM	290,000	0	2,886,000	27,000	0.55	2.32	Hist	03/31/2022
SANDERSON FARMS INC	SAFM	Common	15,000	15,000	2,812,000	2,812,000	0.54	0.07	Hist	03/31/2022
SPK Acquisition Corp.	SPK	COM	283,451	-16,549	2,811,000	-174,000	0.54	4.30	Hist	03/31/2022
Abri SPAC I, Inc.	ASPA	Common	253,484	-46,516	2,509,000	-443,000	0.48	3.40	Hist	03/31/2022
Blockchain Moon Acquisition Corp.	BMAQ	COM	250,000	0	2,468,000	33,000	0.47	1.69	Hist	03/31/2022
BriaCell Therapeutics Corp.	BCTXW	*W EXP 02/24/202	469,950	77,738	2,444,000	659,000	0.47		Hist	03/31/2022
Pacifico Acquisition Corp.	PAFO	COM	245,000	0	2,443,000	30,000	0.47	3.27	Hist	03/31/2022
ICC Holdings, Inc.	ICCH	Common	129,919	0	2,215,000	-3,000	0.42	3.94	Hist	03/31/2022
Sports Ventures Acquisition Corp.	AKIC	Common	219,793	219,793	2,172,000	2,172,000	0.41	0.75	Hist	03/31/2022
FLAGSTAR BANCORP INC	FBC	Common	50,000	50,000	2,120,000	2,120,000	0.40	0.09	Hist	03/31/2022
Redwoods Acquisition Corp.	RWODU	Common	200,000	200,000	2,006,000	2,006,000	0.38		Hist	03/31/2022
Welsbach Technology Metals Acquisition Corp.		Common	200,000	200,000	1,970,000	1,970,000	0.38	2.00	Hist	03/31/2022
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