Q4 2023 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2024-02-14 · accession 0001493152-24-006428
$574.1M
Reported value
35
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $151.0M | 26.3% | 3,101,309 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $100.4M | 17.5% | 500,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $61.4M | 10.7% | 1,261,347 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $43.2M | 7.52% | 121,250 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $32.2M | 5.62% | 143,387 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $30.6M | 5.34% | 201,159 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $30.1M | 5.25% | 12,550,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.4M | 3.38% | 250,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $17.7M | 3.09% | 311,391 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.4M | 2.51% | 100,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.22% | 50,233 | Common | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $7.0M | 1.22% | 167,782 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.8M | 1.01% | 69,439 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $5.3M | 0.93% | 157,412 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.0M | 0.86% | 230,103 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.8M | 0.83% | 6,500,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.2M | 0.74% | 100,503 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $4.0M | 0.69% | 84,353 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $3.4M | 0.59% | 152,900 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $3.1M | 0.54% | 75,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.0M | 0.52% | 100,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.9M | 0.50% | 167,705 | Common | SOLE |
| 07323B209 | BAYAU | BAYVIEW ACQUISITION CORP | $2.7M | 0.48% | 270,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.5M | 0.44% | 50,000 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $2.4M | 0.42% | 1,050,000 | Common | SOLE |
| 399473AF4 | GRPN 1.125 03/15/26 | GROUPON INC | $2.2M | 0.39% | 3,500,000 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $2.0M | 0.35% | 129,919 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $1.8M | 0.31% | 95,514 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $1.4M | 0.25% | 28,778 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $1.3M | 0.22% | 862,700 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $819,500 | 0.14% | 50,000 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $480,000 | 0.08% | 100,000 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $317,500 | 0.06% | 50,000 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $191,859 | 0.03% | 98,389 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $12 | 0.00% | 63,000 | 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.