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Murchinson Ltd.

Q2 2021 Holdings

Filed 2021-08-13 | 139 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Reinvent Technology PartnersPutOptionG7483N129$030.0%
Trebia Acquisition CorpCallOptionG7483N129$21000.0%
NextGen Acquisition CorpWarrantG65305123$31,5000.0%
KludeIn I Acquisition CorpWarrant49878L117$45,0000.0%
Constellation Pharmaceuticals(CNST)PutOption210373106$54800.0%
Katapult Holdings Inc(KPLTW)Warrant485859110$61,8000.0%
Ucommune International LtdWarrantG9449A118$725,5210.0%
Environmental Impact AcquisitiWarrant29408N114$76,7000.0%
Concord Acquisition CorpWarrant206071110$99,0000.0%
WM Technology Inc(MAPSW)Warrant92971A117$91,4000.0%
Social Capital Hedosophia HoldCallOptionG82514103$155000.0%
Avanti Acquisition CorpWarrantG0682V125$2019,4600.0%
Pine Island Acquisition CorpWarrant722615119$2117,6670.0%
Lightning eMotors IncWarrant53228T119$2414,5500.0%
Proofpoint Inc(PFPT)PutOption743424103$273430.0%
E.Merge Technology AcquisitionWarrant26873Y112$2727,5000.0%
Janus International Group IncWarrant47103N114$286,8000.0%
Sports Entertainment AcquisitiWarrant84918M114$2913,3230.0%
Cohn Robbins Holdings CorpWarrantG23726113$3026,0000.0%
Enovix CorpWarrant774873111$343,3380.0%
Better World Acquisition CorpWarrant08772B112$3534,8500.0%
RMG Acquisition Corp IIWarrantG76083123$3923,4340.0%
AmpliTech Group Inc(AMPGW)Warrant03211Q119$5432,6790.0%
UpHealth IncWarrant91532B119$5564,2270.0%
Skillsoft CorpWarrant83066P119$6028,7540.0%
Alberton Acquisition CorpWarrantG35006124$73177,5000.0%
Breeze Holdings Acquisition Co(BRZHW)Warrant106762115$7399,7330.0%
Ouster Inc(OUSTZ)Warrant68989M111$7520,6000.0%
Hyzon Motors IncWarrant242797116$9742,5350.0%
View IncWarrant92671V114$11868,5000.0%
Bridgetown Holdings LtdWarrantG1355U121$12663,1000.0%
Far Peak Acquisition CorpWarrantG3312L111$13796,8000.0%
Zanite Acquisition CorpWarrant98907K111$140115,0000.0%
Burgundy Technology AcquisitioWarrantG1702T124$150158,4000.0%
Ventoux CCM Acquisition CorpRight92280L127$154700,0000.0%
Paysafe Ltd(PSFE)WarrantG6964L115$16445,7340.0%
Soaring Eagle Acquisition CorpWarrantG8354H118$16550,0000.0%
AvePoint IncWarrant03768F110$16548,5000.0%
GTT Communications IncPutOption362393100$1654,7260.0%
Quantum FinTech Acquisition CoWarrant74767A113$166500,0000.0%
Blade Air Mobility IncWarrant092667112$16861,2090.0%
Nocturne Acquisition CorpRightG6580S106$171450,0000.0%
Alberton Acquisition CorpRightG35006132$173309,3480.0%
LiveVox Holdings IncWarrant53838L118$173131,3900.0%
BriaCell Therapeutics Corp(BCTXW)Warrant10778Y112$180100,0000.0%
Lion Electric CoWarrant536221112$18428,2370.0%
Original Bark Co(BARKW)Warrant68622E112$19054,7170.0%
Fusion Acquisition CorpWarrant36118H113$212151,6100.0%
Viveon Health Acquisition CorpRight92853V122$216800,0000.0%
Duddell Street Acquisition CorWarrantG28553116$220238,4990.0%
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