13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-016989
Total Value
$702.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 7,746,113 | $407.2M | 57.96% |
| 2 | ROGERS COMMUNICATIONS INC | RCIAF | 1,996,200 | $125.0M | 17.80% |
| 3 | NANO DIMENSION LTD | NNDM | 14,508,539 | $41.2M | 5.86% |
| 4 | CANADIAN NATL RY CO | 136375102 | 108,300 | $17.3M | 2.46% |
| 5 | CANADIAN NATL RY CO | 136375102 | 98,300 | $15.7M | 2.23% |
| 6 | SHAW COMMUNICATIONS INC | 82028K200 | 406,134 | $12.0M | 1.70% |
| 7 | ALPHABET INC | GOOG | 109,920 | $10.5M | 1.50% |
| 8 | MICROSTRATEGY INC | 594972AE1 | 20,879,177 | $10.5M | 1.49% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 99,301 | $8.4M | 1.20% |
| 10 | SHOPIFY INC | SHOP | 132,000 | $6.3M | 0.90% |
| 11 | AMAZON COM INC | AMZN | 49,194 | $5.1M | 0.72% |
| 12 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,925,000 | $4.5M | 0.64% |
| 13 | STRATASYS LTD | SSYS | 271,303 | $4.4M | 0.63% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 75,700 | $3.9M | 0.55% |
| 15 | WHEATON PRECIOUS METALS CORP | WPM | 56,200 | $3.7M | 0.52% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 66,700 | $3.4M | 0.48% |
| 17 | SEMTECH CORP | SMTC | 120,945 | $2.9M | 0.41% |
| 18 | CANADIAN NATL RY CO | 136375102 | 22,050 | $2.6M | 0.37% |
| 19 | COINBASE GLOBAL INC | COIN | 4,000,000 | $2.6M | 0.37% |
| 20 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 105,914 | $2.6M | 0.37% |
| 21 | ICC HLDGS INC | 44931Q104 | 135,177 | $2.0M | 0.29% |
| 22 | FUBOTV INC | FUBO | 3,603,900 | $1.5M | 0.22% |
| 23 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 96,300 | $1.3M | 0.19% |
| 24 | SPERO THERAPEUTICS INC | SPRO | 805,621 | $1.1M | 0.16% |
| 25 | IROBOT CORP | 462726100 | 25,105 | $1.1M | 0.16% |
| 26 | TOAST INC | TOST | 50,000 | $887,500 | 0.13% |
| 27 | OmniAb Inc | OABIW | 232,970 | $847,235 | 0.12% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 10,324 | $655,200 | 0.09% |
| 29 | Traeger Inc | COOK | 152,565 | $620,199 | 0.09% |
| 30 | Black Knight Inc | 09215C105 | 10,000 | $575,600 | 0.08% |
| 31 | BED BATH & BEYOND INC | BBBY-WT | 1,215,800 | $510,636 | 0.07% |
| 32 | Triumph Financial Inc | TFIN-P | 5,000 | $276,772 | 0.04% |
| 33 | WEATHERFORD INTL PLC | G48833118 | 4,354 | $246,184 | 0.04% |
| 34 | SOUTHWESTERN ENERGY CO | 845467109 | 40,548 | $198,500 | 0.03% |
| 35 | Kaltura Inc | KLTR | 98,494 | $188,907 | 0.03% |
| 36 | AMYRIS INC | 03236MAJ0 | 505,482 | $138,797 | 0.02% |
| 37 | Redfin Corp | 75737F108 | 15,000 | $129,168 | 0.02% |
| 38 | VAALCO Energy Inc | EGY | 25,200 | $112,045 | 0.02% |
| 39 | ARCA Biopharma Inc | 00211Y506 | 52,800 | $100,680 | 0.01% |
| 40 | Douglas Elliman Inc | DOUG | 31,500 | $96,282 | 0.01% |
| 41 | Worksport Ltd | WKSP | 491,808 | $92,526 | 0.01% |
| 42 | W & T OFFSHORE INC | WTI | 16,200 | $80,609 | 0.01% |
| 43 | IDW MEDIA HLDGS INC | 44951N106 | 15,868 | $11,079 | 0.00% |