Q1 2024 · 13F-HR/A
Murchinson Ltd.holdings as filed
Filed 2024-05-16 · accession 0001493152-24-020277
$1.18B
Reported value
88
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $506.5M | 42.8% | 12,599,134 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $85.6M | 7.23% | 2,100,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $62.2M | 5.25% | 36,500 | PUT | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $43.3M | 3.66% | 15,550,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $37.6M | 3.18% | 143,400 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $35.5M | 3.00% | 877,960 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.5M | 2.57% | 200,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $24.7M | 2.09% | 14,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.5M | 1.90% | 610,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $22.5M | 1.90% | 610,000 | CALL | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $22.3M | 1.88% | 228,500 | CALL | SOLE |
| 852066208 | SII | SPROTT INC | $18.5M | 1.56% | 500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.1M | 1.53% | 250,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $15.3M | 1.29% | 100,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.7M | 1.24% | 686,528 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $13.3M | 1.12% | 135,800 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.9M | 1.01% | 100,000 | PUT | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $11.9M | 1.01% | 100,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.6M | 0.81% | 125,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.6M | 0.81% | 125,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $9.0M | 0.76% | 1,850,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 0.64% | 50,100 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $7.6M | 0.64% | 108,795 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.5M | 0.63% | 74,000 | CALL | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.5M | 0.63% | 74,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.8M | 0.57% | 73,263 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $6.8M | 0.57% | 1,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.47% | 93,800 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.47% | 93,800 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.4M | 0.46% | 100,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $5.4M | 0.46% | 100,000 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.4M | 0.46% | 71,200 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.4M | 0.46% | 71,200 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.42% | 230,103 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $4.3M | 0.36% | 9,000,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $4.2M | 0.35% | 79,587 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.1M | 0.35% | 6,500,000 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $4.0M | 0.34% | 1,379,495 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.8M | 0.32% | 192,500 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.8M | 0.32% | 192,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.32% | 25,233 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $3.6M | 0.30% | 100,000 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINL HLDGS INC | $3.4M | 0.29% | 171,088 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.4M | 0.29% | 407,700 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.1M | 0.26% | 50,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $3.0M | 0.25% | 70,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.8M | 0.24% | 75,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.7M | 0.23% | 270,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 0.20% | 163,100 | PUT | SOLE |
| M8737E108 | — | TARO PHARMACEUTICAL INDS LTD | $2.3M | 0.19% | 54,137 | Common | SOLE |
| 44931Q104 | — | ICC HLDGS INC | $2.1M | 0.18% | 129,919 | Common | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $2.0M | 0.17% | 331,110 | Common | SOLE |
| 68620P705 | OGIEUR | ORGANIGRAM HLDGS INC | $1.7M | 0.15% | 813,906 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.7M | 0.14% | 84,000 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $1.5M | 0.13% | 873,910 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1.5M | 0.12% | 1,000,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $1.5M | 0.12% | 48,839 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.11% | 10,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.2M | 0.10% | 100,000 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $1.2M | 0.10% | 788,476 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.1M | 0.09% | 4,500,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $649,800 | 0.05% | 9,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $618,999 | 0.05% | 1,000,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $550,647 | 0.05% | 17,700 | PUT | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $483,210 | 0.04% | 91,000 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $469,486 | 0.04% | 21,110 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $439,917 | 0.04% | 1,000,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $439,560 | 0.04% | 22,200 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $329,500 | 0.03% | 25,000 | CALL | SOLE |
| 46501C100 | ISPR | ISPIRE TECHNOLOGY INC | $306,500 | 0.03% | 50,000 | PUT | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $300,000 | 0.03% | 100,000 | PUT | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $222,000 | 0.02% | 50,000 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $204,259 | 0.02% | 34,100 | PUT | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $184,392 | 0.02% | 118,200 | PUT | SOLE |
| G6096M122 | APM | APTORUM GROUP LIMITED | $132,860 | 0.01% | 14,000 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $132,825 | 0.01% | 98,389 | Common | SOLE |
| G4236L138 | GFAI | GUARDFORCE AI CO LTD | $101,659 | 0.01% | 27,700 | Common | SOLE |
| 71948P209 | PHUN | PHUNWARE INC | $89,600 | 0.01% | 10,000 | Common | SOLE |
| 84757T105 | MDAI | SPECTRAL AI INC | $85,200 | 0.01% | 40,000 | Common | SOLE |
| 62911P300 | GXAI | GAXOS.AI INC | $81,091 | 0.01% | 13,207 | Common | SOLE |
| 98423X100 | — | XIAO-I CORP | $68,715 | 0.01% | 38,388 | Common | SOLE |
| 961881208 | WETH | WETOUCH TECHNOLOGY INC | $67,500 | 0.01% | 30,000 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $42,250 | 0.00% | 13,000 | PUT | SOLE |
| 456948108 | — | MULTISENSOR AI HOLDINGS INC | $40,906 | 0.00% | 18,100 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $29,700 | 0.00% | 270,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $28,050 | 0.00% | 20,400 | Common | SOLE |
| 30049H110 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $13,898 | 0.00% | 22,600 | Common | SOLE |
| 98139Q118 | — | WORKSPORT LTD | $9,585 | 0.00% | 356,317 | 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.