Q3 2024 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2024-11-14 · accession 0001493152-24-045572
$368.2M
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63008G203 | NNDM | NANO DIMENSION LTD | $38.1M | 10.3% | 15,550,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $37.1M | 10.1% | 220,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $36.9M | 10.0% | 1,045,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.5M | 8.29% | 62,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18.2M | 4.95% | 146,000 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18.2M | 4.95% | 146,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $17.0M | 4.61% | 125,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.2M | 4.13% | 100,000 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $13.6M | 3.70% | 1,899,800 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.7M | 3.17% | 632,315 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $11.7M | 3.17% | 1,000,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.2M | 2.76% | 105,376 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $8.9M | 2.42% | 9,500,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $8.5M | 2.32% | 130,700 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $6.1M | 1.66% | 181,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.7M | 1.55% | 839,200 | PUT | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5.5M | 1.48% | 2,275,900 | PUT | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $4.7M | 1.28% | 44,713 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4.4M | 1.20% | 83,795 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $4.3M | 1.17% | 57,050 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $4.2M | 1.15% | 1,000,000 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.2M | 1.15% | 5,500,000 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $4.2M | 1.13% | 1,708,879 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 1.10% | 110,000 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.1M | 1.10% | 110,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.0M | 1.10% | 163,100 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.3M | 0.89% | 75,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.73% | 25,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.71% | 10,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2.5M | 0.69% | 450,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.5M | 0.67% | 115,839 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.1M | 0.58% | 55,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $2.1M | 0.57% | 7,000,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.6M | 0.43% | 9,500,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $1.5M | 0.42% | 1,245,999 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.4M | 0.38% | 225,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.3M | 0.34% | 2,700,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $1.0M | 0.27% | 75,160 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $971,827 | 0.26% | 208,100 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $839,220 | 0.23% | 118,200 | PUT | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $760,551 | 0.21% | 1,000,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $711,000 | 0.19% | 100,000 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $655,456 | 0.18% | 5,255 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $529,151 | 0.14% | 33,790 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $449,288 | 0.12% | 316,400 | PUT | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $441,600 | 0.12% | 10,000 | PUT | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $441,097 | 0.12% | 647,339 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $410,115 | 0.11% | 6,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $359,989 | 0.10% | 4,492 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $354,000 | 0.10% | 10,000 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $328,129 | 0.09% | 8,080 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $325,609 | 0.09% | 2,056 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296,225 | 0.08% | 3,463 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $283,980 | 0.08% | 5,343 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $262,326 | 0.07% | 7,899 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $248,692 | 0.07% | 4,564 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $244,081 | 0.07% | 2,706 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $214,813 | 0.06% | 3,502 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $208,800 | 0.06% | 3,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $205,560 | 0.06% | 9,000 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $204,160 | 0.06% | 44,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $201,060 | 0.05% | 18,000 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $200,220 | 0.05% | 141,000 | Common | SOLE |
| 784933103 | SGRP | SPAR GROUP INC | $196,000 | 0.05% | 80,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $194,970 | 0.05% | 201,000 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $193,960 | 0.05% | 13,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $193,630 | 0.05% | 17,000 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $189,050 | 0.05% | 19,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $184,210 | 0.05% | 13,000 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $178,400 | 0.05% | 20,000 | PUT | SOLE |
| G98Y9E102 | ZJK | ZJK INDL CO. LTD. | $175,000 | 0.05% | 35,000 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $141,855 | 0.04% | 57,900 | PUT | SOLE |
| 483467106 | KLTR | KALTURA INC | $133,809 | 0.04% | 98,389 | Common | SOLE |
| 67079K118 | — | NUSCALE PWR CORP | $64,200 | 0.02% | 20,000 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $58,000 | 0.02% | 10,000 | PUT | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $40,527 | 0.01% | 270,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $35,190 | 0.01% | 20,400 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $28,400 | 0.01% | 10,000 | Common | SOLE |
| 30162V805 | XELA | EXELA TECHNOLOGIES INC | $26,780 | 0.01% | 13,000 | PUT | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $14,950 | 0.00% | 106,049 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $9,697 | 0.00% | 39,355 | 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.