Q2 2024 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2024-08-14 · accession 0001493152-24-032304
$542.9M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $147.9M | 27.2% | 3,901,133 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $56.1M | 10.3% | 1,642,535 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $39.7M | 7.31% | 1,050,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.7M | 6.76% | 200,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $30.3M | 5.58% | 22,000 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $22.3M | 4.11% | 690,000 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $22.3M | 4.11% | 690,000 | PUT | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $17.1M | 3.15% | 7,775,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.4M | 2.48% | 62,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.8M | 2.17% | 240,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $11.7M | 2.16% | 1,599,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 2.04% | 290,000 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 2.04% | 290,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 1.33% | 100,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.8M | 1.25% | 343,264 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.7M | 1.23% | 136,200 | PUT | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $6.4M | 1.19% | 6,563,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.3M | 1.16% | 68,330 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.1M | 1.12% | 159,693 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.7M | 0.86% | 43,794 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.2M | 0.77% | 100,000 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.2M | 0.77% | 100,000 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.7M | 0.68% | 65,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.66% | 50,000 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $3.3M | 0.61% | 87,800 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.3M | 0.60% | 10,128 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $3.1M | 0.57% | 850,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.54% | 163,100 | PUT | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.8M | 0.51% | 270,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $2.7M | 0.49% | 444,987 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.6M | 0.47% | 62,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.5M | 0.46% | 46,380 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $2.2M | 0.41% | 874,992 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.1M | 0.39% | 62,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.36% | 62,500 | CALL | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $1.9M | 0.35% | 3,250,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.8M | 0.33% | 269,500 | PUT | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $1.6M | 0.30% | 3,500,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.6M | 0.29% | 343,750 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.6M | 0.29% | 78,125 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.4M | 0.26% | 37,500 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.3M | 0.24% | 41,508 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $1.1M | 0.21% | 873,910 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $1.1M | 0.21% | 90,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.1M | 0.20% | 6,250 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.0M | 0.19% | 5,000,000 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $944,966 | 0.17% | 794,089 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $797,125 | 0.15% | 3,125 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $697,760 | 0.13% | 623,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $627,750 | 0.12% | 1,350,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $610,000 | 0.11% | 1,000,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $519,500 | 0.10% | 50,000 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $377,022 | 0.07% | 9,109 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $246,133 | 0.05% | 17,370 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $238,000 | 0.04% | 12,500 | PUT | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $226,062 | 0.04% | 11,873 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $221,320 | 0.04% | 11,000 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $196,168 | 0.04% | 158,200 | PUT | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $167,670 | 0.03% | 16,200 | PUT | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $152,500 | 0.03% | 62,500 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $136,125 | 0.03% | 56,250 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $134,550 | 0.02% | 13,000 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $130,020 | 0.02% | 118,200 | PUT | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $100,271 | 0.02% | 45,167 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $59,033 | 0.01% | 49,194 | Common | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $52,650 | 0.01% | 270,000 | Common | SOLE |
| 98139Q118 | — | WORKSPORT LTD | $36,038 | 0.01% | 570,108 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $31,590 | 0.01% | 13,000 | PUT | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $15,238 | 0.00% | 47,250 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $8,797 | 0.00% | 10,200 | 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.