13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028659
Total Value
$787.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 11,572,113 | $619.6M | 78.65% |
| 2 | NANO DIMENSION LTD | NNDM | 15,000,000 | $43.4M | 5.50% |
| 3 | SEAGEN INC | SE | 51,426 | $9.9M | 1.26% |
| 4 | MICROSTRATEGY INC | 594972AE1 | 14,000,000 | $9.2M | 1.17% |
| 5 | ALPHABET INC | GOOG | 450 | $9.0M | 1.14% |
| 6 | TECK RESOURCES LTD | TCKRF | 200,470 | $8.4M | 1.07% |
| 7 | TEMPUR SEALY INTL INC | SGI | 200,000 | $8.0M | 1.02% |
| 8 | IVERIC BIO INC | 46583P102 | 200,000 | $7.9M | 1.00% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,000 | $7.6M | 0.96% |
| 10 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 103,744 | $6.6M | 0.84% |
| 11 | MARATHON DIGITAL HOLDINGS IN | MARA | 11,850,000 | $6.5M | 0.82% |
| 12 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,802 | $5.2M | 0.66% |
| 13 | UBS GROUP AG | UBS | 253,875 | $5.1M | 0.65% |
| 14 | SEMTECH CORP | SMTC | 159,189 | $4.1M | 0.51% |
| 15 | FUBOTV INC | FUBO | 6,500,000 | $3.8M | 0.48% |
| 16 | PNM RES INC | TXNM | 75,000 | $3.4M | 0.43% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 48,498 | $3.2M | 0.41% |
| 18 | GROUPON INC | GRPN | 8,000,000 | $3.0M | 0.39% |
| 19 | ICC HLDGS INC | 44931Q104 | 129,919 | $2.1M | 0.27% |
| 20 | STRATASYS ORD | SSYS | 100,000 | $1.8M | 0.23% |
| 21 | RITE AID CORP | 767754872 | 13,501 | $1.7M | 0.22% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 28,500 | $1.6M | 0.20% |
| 23 | SPHERE ENTERTAINMENT CO | SPHR | 52,624 | $1.4M | 0.18% |
| 24 | FORGEROCK INC | 34631B101 | 56,600 | $1.2M | 0.15% |
| 25 | IROBOT CORP | 462726100 | 25,000 | $1.1M | 0.14% |
| 26 | SPERO THERAPEUTICS INC | SPRO | 762,700 | $1.1M | 0.14% |
| 27 | SHOPIFY INC | SHOP | 1,427 | $1.0M | 0.13% |
| 28 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 915 | $930,550 | 0.12% |
| 29 | RITE AID CORP | 767754872 | 593,909 | $896,803 | 0.11% |
| 30 | ENERPLUS CORP | 292766102 | 60,700 | $878,329 | 0.11% |
| 31 | COINBASE GLOBAL INC | COIN | 1,000,000 | $752,268 | 0.10% |
| 32 | BLACK KNIGHT INC | 09215C105 | 10,000 | $597,300 | 0.08% |
| 33 | CANADIAN NATL RY CO | 136375102 | 415 | $532,232 | 0.07% |
| 34 | ENERPLUS CORP | 292766102 | 2,275 | $482,123 | 0.06% |
| 35 | SUNCOR ENERGY INC NEW | SU | 1,741 | $453,261 | 0.06% |
| 36 | OVINTIV INC | OVV | 2,305 | $451,039 | 0.06% |
| 37 | CAMECO CORP | CCJ | 1,090 | $380,874 | 0.05% |
| 38 | TRIUMPH FINANCIAL INC | TFIN-P | 5,000 | $303,600 | 0.04% |
| 39 | RITE AID CORP | 767754872 | 6,000 | $300,000 | 0.04% |
| 40 | WEATHERFORD INTL PLC | G48833118 | 4,148 | $275,510 | 0.03% |
| 41 | NET POWER INC | NPWR-WT | 79,516 | $267,174 | 0.03% |
| 42 | OVINTIV INC | OVV | 2,305 | $226,390 | 0.03% |
| 43 | CANADIAN NAT RES LTD | 136385101 | 502 | $211,442 | 0.03% |
| 44 | KALTURA INC | KLTR | 98,389 | $208,585 | 0.03% |
| 45 | NET POWER INC | NPWR-WT | 16,007 | $208,091 | 0.03% |
| 46 | ROYAL BK CDA | 780087102 | 214 | $190,379 | 0.02% |
| 47 | BARRICK GOLD CORP | 067901108 | 2,650 | $159,149 | 0.02% |
| 48 | EXELA TECHNOLOGIES INC | 30162V706 | 330 | $135,200 | 0.02% |
| 49 | PACWEST BANCORP DEL | 695263103 | 1,121 | $111,652 | 0.01% |
| 50 | ARCA BIOPHARMA INC | 00211Y506 | 50,593 | $102,704 | 0.01% |
| 51 | LUMEN TECHNOLOGIES INC | LUMN | 1,182 | $102,342 | 0.01% |
| 52 | OCCIDENTAL PETE CORP | 674599162 | 2,675 | $99,831 | 0.01% |
| 53 | VAALCO ENERGY INC | EGY | 24,734 | $93,000 | 0.01% |
| 54 | SHOPIFY INC | SHOP | 1,427 | $92,641 | 0.01% |
| 55 | Worksport Ltd | WKSP | 356,317 | $83,735 | 0.01% |
| 56 | PERMIAN RESOURCES CORP | PR | 7,633 | $83,658 | 0.01% |
| 57 | SUNCOR ENERGY INC NEW | SU | 2,800 | $82,096 | 0.01% |
| 58 | NABORS INDUSTRIES LTD | NBRWF | 869 | $80,843 | 0.01% |
| 59 | DOUGLAS ELLIMAN INC | DOUG | 35,971 | $79,856 | 0.01% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 59 | $77,674 | 0.01% |
| 61 | WIX COM LTD | WIX | 970 | $75,893 | 0.01% |
| 62 | UPWORK INC | UPWK | 7,500 | $70,050 | 0.01% |
| 63 | BARRICK GOLD CORP | 067901108 | 2,650 | $63,879 | 0.01% |
| 64 | W & T OFFSHORE INC | WTI | 15,868 | $61,409 | 0.01% |
| 65 | CENOVUS ENERGY INC | CVE | 895 | $59,512 | 0.01% |
| 66 | SELECT WATER SOLUTIONS INC | WTTR | 6,484 | $52,520 | 0.01% |
| 67 | VALARIS LIMITED | VAL-WT | 4,415 | $46,578 | 0.01% |
| 68 | TRIUMPH FINANCIAL INC | TFIN-P | 93 | $40,455 | 0.01% |
| 69 | VERTEX ENERGY INC | VERX | 5,763 | $36,019 | 0.00% |
| 70 | HELEN OF TROY LTD | HELE | 125 | $31,250 | 0.00% |
| 71 | CENOVUS ENERGY INC | CVE | 895 | $27,686 | 0.00% |
| 72 | LIGHTSPEED COMMERCE INC | LSPD | 72 | $26,927 | 0.00% |
| 73 | RANGER ENERGY SVCS INC | 75282U104 | 2,383 | $24,402 | 0.00% |
| 74 | SUNCOR ENERGY INC NEW | SU | 1,741 | $24,084 | 0.00% |
| 75 | CANADIAN PACIFIC KANSAS CITY | CP | 26 | $23,670 | 0.00% |
| 76 | CANADIAN NATL RY CO | 136375102 | 415 | $21,007 | 0.00% |
| 77 | ROCKET COS INC | 77311W101 | 233 | $17,825 | 0.00% |
| 78 | AEMETIS INC | AMTX | 1,171 | $17,553 | 0.00% |
| 79 | CAMECO CORP | CCJ | 1,090 | $15,647 | 0.00% |
| 80 | ZIONS BANCORPORATION N A | 989701907 | 150 | $15,300 | 0.00% |
| 81 | NI HLDGS INC | NODK | 982 | $14,583 | 0.00% |
| 82 | ROCKET COS INC | 77311W101 | 1,343 | $12,033 | 0.00% |
| 83 | BIONANO GENOMICS INC | BNGO | 1,888 | $9,588 | 0.00% |
| 84 | PROSHARES TR II | 74347Y763 | 100 | $6,899 | 0.00% |
| 85 | CANADIAN NAT RES LTD | 136385101 | 502 | $4,930 | 0.00% |
| 86 | ENERPLUS CORP | 292766102 | 2,275 | $3,438 | 0.00% |
| 87 | LIGHTSPEED COMMERCE INC | LSPD | 72 | $3,264 | 0.00% |
| 88 | DISNEY WALT CO | 254687106 | 10 | $1,825 | 0.00% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 26 | $1,454 | 0.00% |
| 90 | ROYAL BK CDA | 780087102 | 214 | $1,132 | 0.00% |
| 91 | TATTOOED CHEF INC | 87663X102 | 3 | $360 | 0.00% |
| 92 | BIOHAVEN LTD | BHVN | 10 | $239 | 0.00% |
| 93 | FATHOM DIGITAL MFG CORP | FTHM | 5,060 | $66 | 0.00% |