Q2 2024 · 13F-HR/A
Murchinson Ltd.holdings as filed
Filed 2024-08-15 · accession 0001493152-24-032561
$648.5M
Reported value
67
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87807B107 | TRP | TC ENERGY CORP | $147.9M | 22.8% | 3,901,133 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $64.3M | 9.91% | 1,700,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $56.1M | 8.65% | 1,642,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.7M | 5.66% | 200,000 | CALL | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $34.2M | 5.28% | 15,550,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $30.3M | 4.67% | 22,000 | PUT | SOLE |
| 05534B760 | BCE | BCE INC | $22.3M | 3.44% | 690,000 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $22.3M | 3.44% | 690,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 3.32% | 100,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.4M | 2.22% | 200,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.6M | 2.09% | 686,528 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.8M | 1.82% | 240,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $11.7M | 1.81% | 1,599,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.4M | 1.75% | 123,979 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $11.3M | 1.74% | 11,500,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 1.70% | 290,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.0M | 1.70% | 290,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.8M | 1.67% | 150,000 | CALL | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.5M | 1.15% | 70,071 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6.8M | 1.05% | 180,066 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.7M | 1.03% | 136,200 | PUT | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.3M | 0.82% | 889,974 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.2M | 0.80% | 16,205 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.5M | 0.70% | 83,795 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $4.4M | 0.67% | 1,699,990 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.2M | 0.65% | 100,000 | CALL | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.2M | 0.65% | 100,000 | PUT | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4.1M | 0.63% | 108,173 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $4.1M | 0.63% | 100,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $3.7M | 0.58% | 6,500,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.7M | 0.57% | 65,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.4M | 0.52% | 100,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $3.2M | 0.50% | 7,000,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.0M | 0.47% | 150,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.9M | 0.45% | 163,100 | PUT | SOLE |
| 69349H107 | TXNM | PNM RES INC | $2.8M | 0.43% | 75,000 | Common | SOLE |
| 07323B100 | BAYA | BAYVIEW ACQUISITION CORP | $2.8M | 0.43% | 270,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2.5M | 0.39% | 550,000 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $2.2M | 0.35% | 180,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $2.0M | 0.30% | 9,500,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.30% | 62,500 | CALL | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.27% | 10,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $1.7M | 0.26% | 82,875 | CALL | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1.4M | 0.22% | 1,245,999 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.3M | 0.20% | 41,508 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.3M | 0.19% | 2,700,000 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $1.1M | 0.18% | 873,910 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.0M | 0.16% | 100,000 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $944,966 | 0.15% | 794,089 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $797,125 | 0.12% | 3,125 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $754,044 | 0.12% | 18,218 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $610,000 | 0.09% | 1,000,000 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $392,336 | 0.06% | 316,400 | PUT | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $285,600 | 0.04% | 15,000 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $246,133 | 0.04% | 17,370 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $167,670 | 0.03% | 16,200 | PUT | SOLE |
| 95075A107 | HOWL | WEREWOLF THERAPEUTICS INC | $152,500 | 0.02% | 62,500 | Common | SOLE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $136,125 | 0.02% | 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 |
| 483467106 | KLTR | KALTURA INC | $118,067 | 0.02% | 98,389 | Common | SOLE |
| G7606H108 | RDZN | ROADZEN INC | $100,271 | 0.02% | 45,167 | 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 | 0.00% | 13,000 | PUT | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $24,380 | 0.00% | 75,599 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $17,594 | 0.00% | 20,400 | 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.