MURCHINSON LTD. Holdings

MURCHINSON LTD. is an investment fund managing more than 360.85M US dollars. The largest holdings include The Bank of Nova Scotia, Nano Dimension Ltd. and Twitter, Inc. (delisted). In Q3 2022 the fund bought assets of total value of 63.88M US dollars and sold assets of total value of 250.82M US dollars.

$360.84M

portfolio value

-40.83%

quarter

-274.90%

1 year

MURCHINSON LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2021	56753000	63112000
Q4 2021	928734000	48199000
Q1 2022	96170000	580160000
Q2 2022	402387000	359749000
Q3 2022	63877000	250818000

MURCHINSON LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Bank of Nova Scotia Portfolio share: 43.24% Portfolio value: 149.22M Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -59.45% shares Q3 2022	share	43.24%	149.22M	N/A	$49.97	N/A	Sold -59.45% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 7.17% Portfolio value: 24.74M Avg. open price: $3.38 Current price: $2.35 P/L: -30.45% Bought +74.40% shares Q3 2022	share	7.17%	24.74M	$3.38	$2.35	-30.45%	Bought +74.40% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 5.91% Portfolio value: 20.39M Avg. open price: $38.53 Current price: $53.7 P/L: +39.37% Bought +7.46% shares Q3 2022	share	5.91%	20.39M	$38.53	$53.7	+39.37%	Bought +7.46% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 5.38% Portfolio value: 18.58M Avg. open price: $79.2 Current price: $76.33 P/L: -3.62% Bought +25.28% shares Q3 2022	share	5.38%	18.58M	$79.2	$76.33	-3.62%	Bought +25.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.17% Portfolio value: 17.85M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	5.17%	17.85M	N/A	$400.01	N/A	N/A Q3 2022
Microstrategy Inc Portfolio share: 4.55% Portfolio value: 15.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.55%	15.71M	N/A	N/A	N/A	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 4.55% Portfolio value: 15.71M Avg. open price: N/A Current price: $195.67 P/L: N/A N/A Q3 2022	share	4.55%	15.71M	N/A	$195.67	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.82% Portfolio value: 9.74M Avg. open price: $2,754.17 Current price: $99.87 P/L: -96.37% Bought +1.37% shares Q3 2022	share	2.82%	9.74M	$2,754.17	$99.87	-96.37%	Bought +1.37% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 2.62% Portfolio value: 9.03M Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -0.41% shares Q3 2022	share	2.62%	9.03M	N/A	$8.5	N/A	Sold -0.41% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 2.00% Portfolio value: 6.90M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	2.00%	6.90M	N/A	$15.9	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.93% Portfolio value: 6.67M Avg. open price: $250.98 Current price: $292.75 P/L: +16.64% Sold -50.00% shares Q3 2022	share	1.93%	6.67M	$250.98	$292.75	+16.64%	Sold -50.00% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 1.76% Portfolio value: 6.07M Avg. open price: $29.46 Current price: $27.13 P/L: -7.91% Bought +150.00% shares Q3 2022	share	1.76%	6.07M	$29.46	$27.13	-7.91%	Bought +150.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.70% Portfolio value: 5.86M Avg. open price: $126.29 Current price: $127.24 P/L: +0.75% Bought +11.11% shares Q2 2022	share	1.70%	5.86M	$126.29	$127.24	+0.75%	Bought +11.11% shares Q2 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 1.54% Portfolio value: 5.32M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	share	1.54%	5.32M	N/A	$9.05	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Taro Pharmaceutical Industries Ltd. Portfolio share: 1.52% Portfolio value: 5.26M Avg. open price: $59.35 Current price: $30.33 P/L: -48.90% Bought +1.15% shares Q3 2022	share	1.52%	5.26M	$59.35	$30.33	-48.90%	Bought +1.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.38% Portfolio value: 4.74M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +250.00% shares Q3 2022	share	1.38%	4.74M	$161.25	$122.43	-24.07%	Bought +250.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.24% Portfolio value: 4.27M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	1.24%	4.27M	N/A	$29.23	N/A	N/A Q3 2022
Coinbase Global Inc Portfolio share: 0.97% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.97%	3.36M	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.90% Portfolio value: 3.09M Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q3 2022	share	0.90%	3.09M	N/A	$97.84	N/A	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.87% Portfolio value: 3.01M Avg. open price: $42.4 Current price: $37.54 P/L: -11.46% Bought +80.81% shares Q2 2022	share	0.87%	3.01M	$42.4	$37.54	-11.46%	Bought +80.81% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.66% Portfolio value: 2.27M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.66%	2.27M	N/A	$24.49	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 2.26M Avg. open price: $3,276.94 Current price: $91.02 P/L: -97.22% Sold -45.50% shares Q3 2022	share	0.65%	2.26M	$3,276.94	$91.02	-97.22%	Sold -45.50% shares Q3 2022
Insurance—Specialty ICC Holdings, Inc. Portfolio share: 0.57% Portfolio value: 1.98M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q2 2021	share	0.57%	1.98M	N/A	$15.25	N/A	N/A Q2 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.52% Portfolio value: 1.78M Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -51.78% shares Q3 2022	share	0.52%	1.78M	N/A	$50.39	N/A	Sold -51.78% shares Q3 2022
Fubotv Inc Portfolio share: 0.49% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	1.68M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Spero Therapeutics, Inc. Portfolio share: 0.44% Portfolio value: 1.52M Avg. open price: N/A Current price: $1.89 P/L: N/A N/A Q3 2022	share	0.44%	1.52M	N/A	$1.89	N/A	N/A Q3 2022
Briacell Therapeutics Corp Portfolio share: 0.44% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.98% shares Q2 2022	share	0.44%	1.51M	N/A	N/A	N/A	Bought +11.98% shares Q2 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.42% Portfolio value: 1.44M Avg. open price: N/A Current price: $31.7 P/L: N/A N/A Q3 2022	share	0.42%	1.44M	N/A	$31.7	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -20.00% shares Q3 2022	share	0.38%	1.31M	N/A	$10.78	N/A	Sold -20.00% shares Q3 2022
Specialty Retail RH Portfolio share: 0.36% Portfolio value: 1.23M Avg. open price: $326.09 Current price: $260.81 P/L: -20.02% Sold -50.00% shares Q3 2022	share	0.36%	1.23M	$326.09	$260.81	-20.02%	Sold -50.00% shares Q3 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.29% Portfolio value: 999K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -60.00% shares Q3 2022	share	0.29%	999K	N/A	$10.15	N/A	Sold -60.00% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.25% Portfolio value: 875K Avg. open price: N/A Current price: $39.47 P/L: N/A N/A Q2 2022	share	0.25%	875K	N/A	$39.47	N/A	N/A Q2 2022
Biotechnology F-star Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 833K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q3 2022	share	0.24%	833K	N/A	$5.55	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.20% Portfolio value: 675K Avg. open price: N/A Current price: $10.95 P/L: N/A N/A Q3 2022	share	0.20%	675K	N/A	$10.95	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.19% Portfolio value: 647K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	0.19%	647K	N/A	$59.97	N/A	N/A Q3 2022
Other Industrial Metals & Mining Snow Lake Resources Ltd. Portfolio share: 0.15% Portfolio value: 510K Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -40.86% shares Q3 2022	share	0.15%	510K	N/A	$2.98	N/A	Sold -40.86% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.13% Portfolio value: 453K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	0.13%	453K	N/A	$5.5	N/A	N/A Q3 2022
Personal Services StoneMor Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: N/A Current price: $3.53 P/L: N/A N/A Q3 2022	share	0.10%	343K	N/A	$3.53	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $7.44 Current price: $3.57 P/L: -52.02% Bought +42.86% shares Q2 2022	share	0.08%	282K	$7.44	$3.57	-52.02%	Bought +42.86% shares Q2 2022
Software—Infrastructure Kaltura, Inc. Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $1.83 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$1.83	N/A	N/A Q3 2022
VALENS SEMICONDUCTOR LTD Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	202K	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $58.74 P/L: N/A N/A Q3 2022	share	0.06%	202K	N/A	$58.74	N/A	N/A Q3 2022
Ginkgo Bioworks Holdings Inc Portfolio share: 0.05% Portfolio value: 178K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.66% shares Q3 2022	share	0.05%	178K	N/A	N/A	N/A	Sold -29.66% shares Q3 2022
Worksport Ltd Portfolio share: 0.04% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.98% shares Q3 2022	share	0.04%	145K	N/A	N/A	N/A	Sold -5.98% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -78.64% shares Q3 2022	share	0.04%	138K	N/A	$6.55	N/A	Sold -78.64% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $5.08 P/L: N/A N/A Q3 2022	share	0.03%	108K	N/A	$5.08	N/A	N/A Q3 2022
Real Estate—Development Harbor Custom Development, Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $0.08 P/L: N/A Sold -33.34% shares Q2 2022	share	0.03%	102K	N/A	$0.08	N/A	Sold -33.34% shares Q2 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	96K	N/A	N/A	N/A	N/A Q2 2021
Oil & Gas E&P W&T Offshore, Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q3 2022	share	0.03%	93K	N/A	$6.14	N/A	N/A Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $5.53 P/L: N/A N/A Q3 2022	share	0.03%	88K	N/A	$5.53	N/A	N/A Q3 2022
International Media Acquisition Corp. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.02%	80K	N/A	$0.06	N/A	N/A Q4 2021
Globalink Investment Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q1 2022	share	0.02%	72K	N/A	$0.04	N/A	N/A Q1 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.02%	71K	N/A	N/A	N/A	N/A Q2 2021
Pacifico Acquisition Corp. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $0.47 P/L: N/A N/A Q4 2021	share	0.02%	61K	N/A	$0.47	N/A	N/A Q4 2021
SYSTEM1 INC Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	60K	N/A	N/A	N/A	N/A Q3 2022
Nauticus Robotics Inc Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	59K	N/A	N/A	N/A	N/A Q3 2022
Renovacor Inc Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	56K	N/A	N/A	N/A	N/A Q3 2021
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $1.3 P/L: N/A N/A Q2 2022	share	0.02%	55K	N/A	$1.3	N/A	N/A Q2 2022
Presto Automation Inc Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	N/A	N/A	N/A Q3 2022
A SPAC I Acquisition Corp. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.01%	36K	N/A	$0.07	N/A	N/A Q2 2022
Aurora Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q1 2022	share	0.01%	30K	N/A	$0.07	N/A	N/A Q1 2022
SPK AQUISITION CORP Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	30K	N/A	N/A	N/A	N/A Q4 2021
GLOBALINK INVT INC Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q1 2022
International Media Acquisition Corp. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.01%	27K	N/A	$0.02	N/A	N/A Q4 2021
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $0.81 P/L: N/A Sold -73.68% shares Q4 2021	share	0.01%	26K	N/A	$0.81	N/A	Sold -73.68% shares Q4 2021
Publishing IDW Media Holdings, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	$1.09	N/A	N/A Q2 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$0.02	N/A	N/A Q4 2021
Abri SPAC I Inc Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.72% shares Q3 2022	share	0.01%	21K	N/A	N/A	N/A	Sold -18.72% shares Q3 2022
Broad Capital Acquisition Corp Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$0.1	N/A	N/A Q1 2022
Nocturne Acquisition Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2021	share	0.01%	20K	N/A	$0.06	N/A	N/A Q2 2021
WinVest Acquisition Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$0.06	N/A	N/A Q4 2021
Redwoods Acquisition Corp Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	19K	N/A	N/A	N/A	N/A Q2 2022
Arisz Acquisition Corp Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	17K	N/A	N/A	N/A	N/A Q2 2022
ACHARI VENTURES HLDGS CORP I Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q2 2022	share	0.00%	16K	N/A	N/A	N/A	Sold -1.38% shares Q2 2022
BLOCKCHAIN MOON ACQUISITN CO Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q4 2021
Momentus Inc Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.13% shares Q4 2021	share	0.00%	14K	N/A	N/A	N/A	Sold -10.13% shares Q4 2021
Biomx Inc Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.25% shares Q2 2022	share	0.00%	13K	N/A	N/A	N/A	Sold -7.25% shares Q2 2022
Shell Companies WinVest Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$0.02	N/A	N/A Q4 2021
QUANTUM FINTECH ACQUISTIN CO Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2021	share	0.00%	9K	N/A	N/A	N/A	Sold -50.00% shares Q4 2021
A SPAC I Acquisition Corp Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2022
BLOCKCHAIN MOON ACQUISITN CO Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q4 2021
Redwoods Acquisition Corp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
Arisz Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.07	N/A	N/A Q2 2022
Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.24 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$0.24	N/A	N/A Q1 2022
NATURAL ORDER ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.06	N/A	N/A Q4 2021
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.79	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology Renovacor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.2	N/A	Sold -100.00% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies SPK Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pacifico Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.05	N/A	Sold -100.00% shares Q3 2022
Software—Application Onion Global Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.22	N/A	Sold -100.00% shares Q3 2022
CEA Industries Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology NeuroBo Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.52	N/A	Sold -100.00% shares Q3 2022
Shell Companies TG Venture Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.13	N/A	Sold -100.00% shares Q3 2022
Shell Companies Abri SPAC I, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.19	N/A	Sold -100.00% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Biotechnology Tonix Pharmaceuticals Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.4	N/A	Sold -100.00% shares Q3 2022
Shell Companies Monterey Bio Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.23	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.49	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic IM Cannabis Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.31 Current price: $1.99 P/L: -62.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.31	$1.99	-62.52%	Sold -100.00% shares Q3 2022
Ventoux CCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Ventoux CCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Humanigen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.58 Current price: $0.14 P/L: -97.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.58	$0.14	-97.47%	Sold -100.00% shares Q3 2022
Biotechnology NightHawk Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.23	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.29	$20.99	+3.45%	Sold -100.00% shares Q3 2022
Globis Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
Wayfair Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Welsbach Technology Metals Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Shell Companies Globis Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.47	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Cosmos Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.14 Current price: $0.57 P/L: -73.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.14	$0.57	-73.36%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.9	N/A	Sold -100.00% shares Q3 2022
Cleantech Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Cleantech Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Farm Products AgriFORCE Growing Systems Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.59 Current price: $0.26 P/L: -55.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.59	$0.26	-55.94%	Sold -100.00% shares Q3 2022
Shell Companies A SPAC I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.49	N/A	Sold -100.00% shares Q3 2022
Biotechnology Imunon, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.96	N/A	Sold -100.00% shares Q3 2022
Shell Companies Broad Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.81 Current price: $9.85 P/L: +0.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.81	$9.85	+0.41%	Sold -100.00% shares Q3 2022
Shell Companies Arisz Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Shell Companies Nocturne Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.49	N/A	Sold -100.00% shares Q3 2022
Sports Ventures Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.17	N/A	Sold -100.00% shares Q3 2022
Biotechnology ARCA biopharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.13	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Globus Maritime Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.17	N/A	Sold -100.00% shares Q3 2022