13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-040874
Total Value
$779.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 8,501,125 | $397.1M | 50.94% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 964,916 | $90.3M | 11.59% |
| 3 | BANK NOVA SCOTIA | 064149107 | 558,309 | $34.0M | 4.36% |
| 4 | NANO DIMENSION LTD | NNDM | 12,000,000 | $32.6M | 4.19% |
| 5 | KELLANOVA | BEKE | 360,000 | $20.1M | 2.58% |
| 6 | KELLANOVA | BEKE | 360,000 | $20.1M | 2.58% |
| 7 | HORIZON THERAPEUTICS PUBLIC ORD | G46188101 | 128,171 | $14.8M | 1.90% |
| 8 | ROYAL BK CDA | 780087102 | 111,000 | $13.2M | 1.69% |
| 9 | ROYAL BK CDA | 780087102 | 111,000 | $13.2M | 1.69% |
| 10 | BANK OF MONTREAL | 063671101 | 111,700 | $12.8M | 1.64% |
| 11 | KENVUE INC | KVUE | 595,509 | $12.0M | 1.53% |
| 12 | BANK OF MONTREAL | 063671101 | 86,800 | $9.9M | 1.28% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $9.0M | 1.16% |
| 14 | NVIDIA CORPORATION | NVDA | 20,000 | $8.7M | 1.12% |
| 15 | TECK RESOURCES LTD | TCKRF | 200,020 | $8.6M | 1.11% |
| 16 | SUNCOR ENERGY INC | SU | 154,500 | $7.2M | 0.93% |
| 17 | SUNCOR ENERGY INC | SU | 154,500 | $7.2M | 0.93% |
| 18 | ALPHABET INC | GOOG | 50,233 | $6.6M | 0.84% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,000 | $6.5M | 0.84% |
| 20 | CANOPY GROWTH CORP | CGC | 5,142,200 | $5.4M | 0.69% |
| 21 | LUMENTUM HLDGS INC | LITE | 118,200 | $5.3M | 0.68% |
| 22 | GROUPON INC | GRPN | 8,000,000 | $4.4M | 0.56% |
| 23 | FUBOTV INC | FUBO | 6,500,000 | $4.3M | 0.55% |
| 24 | TARO PHARMACEUTICAL INDUSTRIES ORD | M8737E108 | 103,744 | $3.9M | 0.50% |
| 25 | SPHERE ENTERTAINMENT CO | SPHR | 100,000 | $3.7M | 0.48% |
| 26 | PNM RES INC | TXNM | 75,000 | $3.3M | 0.43% |
| 27 | SEMTECH CORP | SMTC | 128,087 | $3.3M | 0.42% |
| 28 | VINFAST AUTO ORD | VFSWW | 218,900 | $2.7M | 0.35% |
| 29 | ARM HOLDINGS ADR | 042068205 | 50,000 | $2.7M | 0.34% |
| 30 | BANK OF MONTREAL | 063671101 | 25,000 | $2.1M | 0.27% |
| 31 | ICC HLDGS INC | 44931Q104 | 129,919 | $2.1M | 0.27% |
| 32 | HELEN OF TROY LTD | HELE | 12,500 | $1.5M | 0.19% |
| 33 | NOVAVAX INC | NVAX | 200,000 | $1.4M | 0.19% |
| 34 | GLOBALSTAR INC | GSAT | 815,274 | $1.1M | 0.14% |
| 35 | SPERO THERAPEUTICS INC | SPRO | 862,700 | $1.0M | 0.13% |
| 36 | IROBOT CORP | 462726100 | 25,000 | $947,500 | 0.12% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,302 | $803,366 | 0.10% |
| 38 | RITE AID CORP | 767754872 | 1,350,100 | $607,545 | 0.08% |
| 39 | WESTROCK COFFEE CO | WEST | 65,000 | $575,900 | 0.07% |
| 40 | MISTRAS GROUP INC | MG | 94,500 | $515,025 | 0.07% |
| 41 | MISTRAS GROUP INC | MG | 94,500 | $515,025 | 0.07% |
| 42 | VINFAST AUTO LTD | VFSWW | 123,011 | $480,973 | 0.06% |
| 43 | TRIUMPH FINANCIAL ORD | TFIN-P | 5,000 | $323,950 | 0.04% |
| 44 | YELLOW ORD | 985510106 | 200,000 | $282,000 | 0.04% |
| 45 | NET POWER INC | NPWR-WT | 61,994 | $269,054 | 0.03% |
| 46 | 3-D SYS CORP DEL | 88554D205 | 50,000 | $245,500 | 0.03% |
| 47 | CANOO INC | 13803R102 | 500,000 | $245,000 | 0.03% |
| 48 | PEAKSTONE REALTY TRUST | PKST | 13,057 | $217,268 | 0.03% |
| 49 | BRC INC | BRCC | 50,000 | $179,500 | 0.02% |
| 50 | KALTURA INC | KLTR | 98,389 | $170,213 | 0.02% |
| 51 | COMPASS PATHWAYS PLC | CMPS | 20,000 | $148,000 | 0.02% |
| 52 | EXELA TECHNOLOGIES INC | 30162V805 | 33,000 | $139,260 | 0.02% |
| 53 | LANZATECH GLOBAL INC | LNZAW | 25,000 | $116,750 | 0.01% |
| 54 | VAALCO ENERGY INC | EGY | 24,734 | $108,582 | 0.01% |
| 55 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 34,357 | $99,292 | 0.01% |
| 56 | DOUGLAS ELLIMAN INC | DOUG | 41,746 | $94,346 | 0.01% |
| 57 | WORKSPORT | WKSP | 356,317 | $80,171 | 0.01% |
| 58 | WORKHORSE GROUP INC | WKHS | 150,000 | $62,100 | 0.01% |