Q2 2023 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2023-08-14 · accession 0001493152-23-028659
$787.7M
Reported value
92
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $619.6M | 78.7% | 11,572,113 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $43.4M | 5.50% | 15,000,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $9.9M | 1.26% | 51,426 | Common | SOLE |
| 594972AE1 | MSTR 0 02/15/27 | MICROSTRATEGY INC | $9.2M | 1.17% | 14,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.14% | 450 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.4M | 1.07% | 200,470 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.0M | 1.02% | 200,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $7.9M | 1.00% | 200,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.96% | 75,000 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $6.6M | 0.84% | 103,744 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARATHON DIGITAL HOLDINGS IN | $6.5M | 0.82% | 11,850,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.2M | 0.66% | 50,802 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $5.1M | 0.65% | 253,875 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4.1M | 0.51% | 159,189 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $3.8M | 0.48% | 6,500,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.4M | 0.43% | 75,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.41% | 48,498 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $3.0M | 0.39% | 8,000,000 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $2.1M | 0.27% | 129,919 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $2.0M | 0.26% | 19,501 | PUT | SOLE |
| M85548901 | — | STRATASYS ORD | $1.8M | 0.23% | 100,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.6M | 0.20% | 28,500 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.4M | 0.18% | 52,624 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $1.2M | 0.15% | 56,600 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.1M | 0.14% | 25,000 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $1.1M | 0.14% | 762,700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.0M | 0.13% | 1,427 | PUT | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $930,550 | 0.12% | 915 | PUT | SOLE |
| 767754872 | RADN | RITE AID CORP | $896,803 | 0.11% | 593,909 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $878,329 | 0.11% | 60,700 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $752,268 | 0.10% | 1,000,000 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $597,300 | 0.08% | 10,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $532,232 | 0.07% | 415 | CALL | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $482,123 | 0.06% | 2,275 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $453,261 | 0.06% | 1,741 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $451,039 | 0.06% | 2,305 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $380,874 | 0.05% | 1,090 | PUT | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $303,600 | 0.04% | 5,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $275,510 | 0.03% | 4,148 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $267,174 | 0.03% | 79,516 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $226,390 | 0.03% | 2,305 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $211,442 | 0.03% | 502 | PUT | SOLE |
| 483467106 | KLTR | KALTURA INC | $208,585 | 0.03% | 98,389 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $208,091 | 0.03% | 16,007 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $190,379 | 0.02% | 214 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $159,149 | 0.02% | 2,650 | PUT | SOLE |
| 30162V706 | — | EXELA TECHNOLOGIES INC | $135,200 | 0.02% | 330 | PUT | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $111,652 | 0.01% | 1,121 | PUT | SOLE |
| 00211Y506 | ABIOEUR | ARCA BIOPHARMA INC | $102,704 | 0.01% | 50,593 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $102,342 | 0.01% | 1,182 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $99,831 | 0.01% | 2,675 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $93,000 | 0.01% | 24,734 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $92,641 | 0.01% | 1,427 | CALL | SOLE |
| 98139Q118 | — | Worksport Ltd | $83,735 | 0.01% | 356,317 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $83,658 | 0.01% | 7,633 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $82,096 | 0.01% | 2,800 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $80,843 | 0.01% | 869 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $79,856 | 0.01% | 35,971 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $77,674 | 0.01% | 59 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $75,893 | 0.01% | 970 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $70,050 | 0.01% | 7,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $63,879 | 0.01% | 2,650 | CALL | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $61,409 | 0.01% | 15,868 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $59,512 | 0.01% | 895 | PUT | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $52,520 | 0.01% | 6,484 | Common | SOLE |
| G9460G119 | VAL/WS | VALARIS LIMITED | $46,578 | 0.01% | 4,415 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $40,455 | 0.01% | 93 | CALL | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $36,019 | 0.00% | 5,763 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $31,250 | 0.00% | 125 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $27,686 | 0.00% | 895 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $26,927 | 0.00% | 72 | CALL | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $24,402 | 0.00% | 2,383 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $24,084 | 0.00% | 1,741 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23,670 | 0.00% | 26 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21,007 | 0.00% | 415 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $17,825 | 0.00% | 233 | CALL | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $17,553 | 0.00% | 1,171 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15,647 | 0.00% | 1,090 | CALL | SOLE |
| 989701907 | — | ZIONS BANCORPORATION N A | $15,300 | 0.00% | 150 | CALL | SOLE |
| 65342T106 | NODK | NI HLDGS INC | $14,583 | 0.00% | 982 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12,033 | 0.00% | 1,343 | Common | SOLE |
| 09075F107 | — | BIONANO GENOMICS INC | $9,588 | 0.00% | 1,888 | PUT | SOLE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $6,899 | 0.00% | 100 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4,930 | 0.00% | 502 | CALL | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $3,438 | 0.00% | 2,275 | CALL | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3,264 | 0.00% | 72 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,825 | 0.00% | 10 | CALL | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1,454 | 0.00% | 26 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1,132 | 0.00% | 214 | PUT | SOLE |
| 87663X102 | TTCFQ | TATTOOED CHEF INC | $360 | 0.00% | 3 | PUT | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $239 | 0.00% | 10 | Common | SOLE |
| 31189Y111 | — | FATHOM DIGITAL MFG CORP | $66 | 0.00% | 5,060 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.