Q3 2023 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2023-11-14 · accession 0001493152-23-040874
$779.6M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $397.1M | 50.9% | 8,501,125 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $90.3M | 11.6% | 964,916 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA | $34.0M | 4.36% | 558,309 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $32.6M | 4.19% | 12,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $20.1M | 2.58% | 360,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $20.1M | 2.58% | 360,000 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUBLIC ORD | $14.8M | 1.90% | 128,171 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.2M | 1.69% | 111,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $13.2M | 1.69% | 111,000 | CALL | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $12.8M | 1.64% | 111,700 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.0M | 1.53% | 595,509 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $9.9M | 1.28% | 86,800 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 1.16% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 1.12% | 20,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $8.6M | 1.11% | 200,020 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $7.2M | 0.93% | 154,500 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $7.2M | 0.93% | 154,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.84% | 50,233 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.84% | 75,000 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $5.4M | 0.69% | 5,142,200 | PUT | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.3M | 0.68% | 118,200 | PUT | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $4.4M | 0.56% | 8,000,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.3M | 0.55% | 6,500,000 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDUSTRIES ORD | $3.9M | 0.50% | 103,744 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.7M | 0.48% | 100,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.3M | 0.43% | 75,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $3.3M | 0.42% | 128,087 | Common | SOLE |
| Y9390M103 | VFS | VINFAST AUTO ORD | $2.7M | 0.35% | 218,900 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS ADR | $2.7M | 0.34% | 50,000 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $2.1M | 0.27% | 25,000 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $2.1M | 0.27% | 129,919 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.5M | 0.19% | 12,500 | PUT | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.4M | 0.19% | 200,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1.1M | 0.14% | 815,274 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $1.0M | 0.13% | 862,700 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $947,500 | 0.12% | 25,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $803,366 | 0.10% | 7,302 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $607,545 | 0.08% | 1,350,100 | PUT | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $575,900 | 0.07% | 65,000 | PUT | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $515,025 | 0.07% | 94,500 | CALL | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $515,025 | 0.07% | 94,500 | PUT | SOLE |
| Y9390M111 | VFSWW | VINFAST AUTO LTD | $480,973 | 0.06% | 123,011 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL ORD | $323,950 | 0.04% | 5,000 | Common | SOLE |
| 985510106 | YELLQ | YELLOW ORD | $282,000 | 0.04% | 200,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $269,054 | 0.03% | 61,994 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $245,500 | 0.03% | 50,000 | Common | SOLE |
| 13803R102 | — | CANOO INC | $245,000 | 0.03% | 500,000 | PUT | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $217,268 | 0.03% | 13,057 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $179,500 | 0.02% | 50,000 | PUT | SOLE |
| 483467106 | KLTR | KALTURA INC | $170,213 | 0.02% | 98,389 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $148,000 | 0.02% | 20,000 | PUT | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $139,260 | 0.02% | 33,000 | PUT | SOLE |
| 51655R101 | — | LANZATECH GLOBAL INC | $116,750 | 0.01% | 25,000 | PUT | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $108,582 | 0.01% | 24,734 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $99,292 | 0.01% | 34,357 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $94,346 | 0.01% | 41,746 | Common | SOLE |
| 98139Q118 | — | WORKSPORT | $80,171 | 0.01% | 356,317 | Common | SOLE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $62,100 | 0.01% | 150,000 | PUT | 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.