13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001493152-23-004334
Total Value
$757.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 11,301,100 | $610.0M | 80.56% |
| 2 | Nano Dimension Ltd | NNDM | 10,477,279 | $24.1M | 3.18% |
| 3 | Activision Blizzard Inc | 00507V109 | 248,600 | $19.0M | 2.51% |
| 4 | Microstrategy Inc | 594972AE1 | 28,000,000 | $10.4M | 1.38% |
| 5 | LHC Group Inc | 50187A107 | 62,456 | $10.1M | 1.33% |
| 6 | Shaw Communications Inc | 82028K200 | 350,000 | $10.1M | 1.33% |
| 7 | VMware Inc | 928563402 | 80,000 | $9.8M | 1.30% |
| 8 | Alphabet Inc | GOOG | 101,370 | $8.9M | 1.18% |
| 9 | Sierra Wireless Inc | 826516106 | 240,492 | $7.0M | 0.92% |
| 10 | Alphatime Acquisition Corp | G0223V113 | 475,000 | $4.8M | 0.63% |
| 11 | Imperial Oil Ltd | IMO | 73,900 | $3.6M | 0.47% |
| 12 | PLAYTIKA HLDG CORP | PLTK | 293,076 | $3.4M | 0.45% |
| 13 | Black Knight Inc | 09215C105 | 50,324 | $3.1M | 0.41% |
| 14 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 105,914 | $3.1M | 0.41% |
| 15 | SILICON MOTION TECHNOLOGY CO | SIMO | 44,634 | $2.9M | 0.38% |
| 16 | Meta Platforms Inc | META | 21,000 | $2.5M | 0.33% |
| 17 | AMAZON COM INC | AMZN | 29,441 | $2.5M | 0.33% |
| 18 | Coinbase Global Inc | COIN | 4,000,000 | $2.3M | 0.31% |
| 19 | ICC HLDGS INC | 44931Q104 | 129,919 | $2.0M | 0.27% |
| 20 | Garrett Motion Inc | GTX | 200,546 | $1.7M | 0.23% |
| 21 | ALGOMA STL GROUP INC | 015658107 | 274,429 | $1.7M | 0.23% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 20,698 | $1.5M | 0.19% |
| 23 | OmniAb Inc | OABIW | 374,582 | $1.3M | 0.18% |
| 24 | RH | RH | 5,000 | $1.3M | 0.18% |
| 25 | Spero Therapeutics Inc | SPRO | 762,700 | $1.3M | 0.17% |
| 26 | Redfin Corp | 75737FAC2 | 2,179,000 | $1.3M | 0.17% |
| 27 | iRobot Corp | 462726100 | 25,000 | $1.2M | 0.16% |
| 28 | Briacell Therapeutics Corp | BCTXZ | 522,203 | $1.1M | 0.14% |
| 29 | F-Star Therapeutics Inc | 30315R107 | 166,906 | $1.1M | 0.14% |
| 30 | Fubotv Inc | FUBO | 1,500,000 | $703,328 | 0.09% |
| 31 | Lyft Inc | LYFT | 60,000 | $661,200 | 0.09% |
| 32 | Traeger Inc | COOK | 200,000 | $564,000 | 0.07% |
| 33 | FIRST HORIZON CORPORATION | FHN-PH | 20,552 | $503,524 | 0.07% |
| 34 | Triumph Financial Inc | TFIN-P | 4,767 | $232,963 | 0.03% |
| 35 | Kaltura Inc | KLTR | 98,389 | $169,229 | 0.02% |
| 36 | Redfin Corp | 75737F108 | 36,757 | $155,850 | 0.02% |
| 37 | Immix Biopharma Inc | IMMX | 67,200 | $153,888 | 0.02% |
| 38 | ARCA Biopharma Inc | 00211Y506 | 50,593 | $119,905 | 0.02% |
| 39 | BERRY CORP | 08579X101 | 14,674 | $117,392 | 0.02% |
| 40 | VAALCO Energy Inc | EGY | 24,734 | $112,787 | 0.01% |
| 41 | W & T OFFSHORE INC | WTI | 15,868 | $88,543 | 0.01% |
| 42 | Farfetch Ltd | 30744W107 | 16,642 | $78,717 | 0.01% |
| 43 | Douglas Elliman Inc | DOUG | 19,200 | $78,144 | 0.01% |
| 44 | Worksport Ltd | WKSP | 486,981 | $68,177 | 0.01% |
| 45 | AGRIFORCE GROWING SYSTEMS LT | C00948114 | 730,145 | $62,303 | 0.01% |
| 46 | SYSTEM1 INC | SSTPW | 55,309 | $25,652 | 0.00% |
| 47 | IDW MEDIA HLDGS INC | 44951N106 | 15,388 | $14,465 | 0.00% |