Q4 2024 · 13F-HR
Murchinson Ltd.holdings as filed
Filed 2025-02-14 · accession 0001493152-25-006792
$233.7M
Reported value
55
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63008G203 | NNDM | NANO DIMENSION LTD | $38.6M | 16.5% | 15,550,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $33.3M | 14.2% | 250,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $30.6M | 13.1% | 901,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.3M | 12.5% | 50,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.8M | 5.06% | 602,315 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.9M | 3.80% | 1,000,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $7.4M | 3.18% | 1,949,800 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $6.0M | 2.56% | 175,097 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $4.2M | 1.81% | 1,750,959 | Common | SOLE |
| 35953DAB0 | FUBO 3.25 02/15/26 | FUBOTV INC | $4.2M | 1.78% | 5,200,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.7M | 1.60% | 163,100 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.7M | 1.59% | 78,795 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.7M | 1.58% | 75,000 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $3.5M | 1.51% | 1,000,000 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $3.5M | 1.49% | 3,500,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.5M | 1.48% | 5,000 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.2M | 1.35% | 839,200 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.23% | 5,000 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $2.8M | 1.18% | 231,900 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $2.3M | 0.97% | 450,000 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $2.3M | 0.97% | 74,500 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.0M | 0.85% | 50,081 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.9M | 0.83% | 70,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.81% | 10,000 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $1.7M | 0.74% | 259,067 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.5M | 0.65% | 100,000 | CALL | SOLE |
| 690045109 | — | REVELYST INC | $1.5M | 0.64% | 77,538 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $1.5M | 0.63% | 9,500,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.3M | 0.54% | 70,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.49% | 10,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $985,379 | 0.42% | 1,000,000 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $900,127 | 0.39% | 873,910 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $720,200 | 0.31% | 5,000 | Common | SOLE |
| 110122140 | CELG-R | BRISTOL-MYERS SQUIBB CO | $700,000 | 0.30% | 400,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $690,000 | 0.30% | 50,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $630,900 | 0.27% | 30,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $627,642 | 0.27% | 118,200 | PUT | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $520,366 | 0.22% | 33,790 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $505,500 | 0.22% | 50,000 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $436,900 | 0.19% | 10,000 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $414,000 | 0.18% | 200,000 | CALL | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $398,664 | 0.17% | 316,400 | PUT | SOLE |
| 307359885 | FFAI | FARADAY FUTURE INTLGT ELEC I | $390,501 | 0.17% | 160,700 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $326,100 | 0.14% | 30,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $295,800 | 0.13% | 60,000 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $283,004 | 0.12% | 663,705 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $261,975 | 0.11% | 250,000 | Common | SOLE |
| 400510103 | — | GRYPHON DIGITAL MNG INC | $259,389 | 0.11% | 647,339 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $241,900 | 0.10% | 102,500 | CALL | SOLE |
| 75776W111 | — | REDWIRE CORPORATION | $166,527 | 0.07% | 24,500 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $136,970 | 0.06% | 62,259 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $74,400 | 0.03% | 10,000 | PUT | SOLE |
| 07323B118 | BAYAR | BAYVIEW ACQUISITION CORP | $40,635 | 0.02% | 270,000 | Common | SOLE |
| 38983D300 | — | RITHM PROPERTY TRUST INC | $37,125 | 0.02% | 12,500 | Common | SOLE |
| 03211Q200 | AMPG | AMPLITECH GROUP INC | $5,041 | 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.