13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-020051
Total Value
$966.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 12,599,134 | $506.5M | 52.39% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 2,100,000 | $85.6M | 8.86% |
| 3 | NANO DIMENSION LTD | NNDM | 15,550,000 | $43.3M | 4.48% |
| 4 | PIONEER NAT RES CO | 723787107 | 143,400 | $37.6M | 3.89% |
| 5 | ISHARES BITCOIN TR | IBIT | 877,960 | $35.5M | 3.68% |
| 6 | MICROSTRATEGY INC | STRK | 14,500 | $24.7M | 2.56% |
| 7 | SPROTT INC | SII | 500,000 | $18.5M | 1.91% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $18.1M | 1.87% |
| 9 | HESS CORP | HESM | 100,000 | $15.3M | 1.58% |
| 10 | ALBERTSONS COS INC | 013091103 | 686,528 | $14.7M | 1.52% |
| 11 | CANOPY GROWTH CORP | CGC | 1,523,602 | $13.1M | 1.36% |
| 12 | BANK NOVA SCOTIA HALIFAX | 064149107 | 247,329 | $12.8M | 1.32% |
| 13 | TORONTO DOMINION BK ONT | TORO | 209,500 | $12.6M | 1.30% |
| 14 | ALPHABET INC | GOOG | 50,100 | $7.6M | 0.79% |
| 15 | CYTOKINETICS INC | CYTK | 108,795 | $7.6M | 0.79% |
| 16 | CENOVUS ENERGY INC | CVE | 407,352 | $7.1M | 0.73% |
| 17 | AMEDISYS INC | 023436108 | 73,263 | $6.8M | 0.70% |
| 18 | URANIUM ENERGY CORP | UEC | 1,000,000 | $6.8M | 0.70% |
| 19 | NUTRIEN LTD | NTR | 120,540 | $6.5M | 0.68% |
| 20 | BARRICK GOLD CORP | 067901108 | 350,919 | $5.1M | 0.53% |
| 21 | KENVUE INC | KVUE | 230,103 | $4.9M | 0.51% |
| 22 | BANK MONTREAL QUE | 063671101 | 49,593 | $4.7M | 0.49% |
| 23 | ROYAL BK CDA | 780087102 | 44,040 | $4.4M | 0.46% |
| 24 | SPIRIT AIRLS INC | 848577AB8 | 9,000,000 | $4.3M | 0.44% |
| 25 | SP PLUS CORP | 78469C103 | 79,587 | $4.2M | 0.43% |
| 26 | FUBOTV INC | FUBO | 6,500,000 | $4.1M | 0.43% |
| 27 | ORAMED PHARMACEUTICALS INC | ORMP | 1,379,495 | $4.0M | 0.42% |
| 28 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 78,620 | $4.0M | 0.41% |
| 29 | ALPHABET INC | GOOG | 25,233 | $3.8M | 0.39% |
| 30 | CALLON PETE CO DEL | 13123X508 | 100,000 | $3.6M | 0.37% |
| 31 | CAPSTAR FINL HLDGS INC | 14070T102 | 171,088 | $3.4M | 0.36% |
| 32 | TWILIO INC | TWLO | 50,000 | $3.1M | 0.32% |
| 33 | PAMPA ENERGIA S A | 697660207 | 70,000 | $3.0M | 0.31% |
| 34 | PNM RES INC | TXNM | 75,000 | $2.8M | 0.29% |
| 35 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $2.7M | 0.28% |
| 36 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 54,137 | $2.3M | 0.24% |
| 37 | ICC HLDGS INC | 44931Q104 | 129,919 | $2.1M | 0.21% |
| 38 | ISPIRE TECHNOLOGY INC | ISPR | 331,110 | $2.0M | 0.21% |
| 39 | ORGANIGRAM HLDGS INC | 68620P705 | 813,906 | $1.7M | 0.18% |
| 40 | YPF SOCIEDAD ANONIMA | YPF | 84,000 | $1.7M | 0.17% |
| 41 | SPERO THERAPEUTICS INC | SPRO | 873,910 | $1.5M | 0.16% |
| 42 | GLOBALSTAR INC | GSAT | 1,000,000 | $1.5M | 0.15% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 48,839 | $1.5M | 0.15% |
| 44 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.2M | 0.13% |
| 45 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.2M | 0.12% |
| 46 | GRYPHON DIGITAL MNG INC | 400510103 | 788,476 | $1.2M | 0.12% |
| 47 | BEYOND MEAT INC | BYND | 4,500,000 | $1.1M | 0.11% |
| 48 | SUNCOR ENERGY INC NEW | SU | 20,911 | $771,825 | 0.08% |
| 49 | DANAOS CORPORATION | DAC | 9,000 | $649,800 | 0.07% |
| 50 | DISH NETWORK CORPORATION | 25470MAB5 | 1,000,000 | $618,999 | 0.06% |
| 51 | SUPER LEAGUE ENTERPRISE INC | SLE | 250,000 | $537,500 | 0.06% |
| 52 | CANNAE HLDGS INC | CNNE | 21,110 | $469,486 | 0.05% |
| 53 | THE REALREAL INC | 88339PAD3 | 1,000,000 | $439,917 | 0.05% |
| 54 | 3-D SYS CORP DEL | 88554D205 | 50,000 | $222,000 | 0.02% |
| 55 | PLUG POWER INC | PLUG | 53,400 | $183,696 | 0.02% |
| 56 | APTORUM GROUP LIMITED | APM | 14,000 | $132,860 | 0.01% |
| 57 | KALTURA INC | KLTR | 98,389 | $132,825 | 0.01% |
| 58 | GUARDFORCE AI CO LTD | GFAIW | 27,700 | $101,659 | 0.01% |
| 59 | PHUNWARE INC | PHUN | 10,000 | $89,600 | 0.01% |
| 60 | SPECTRAL AI INC | MDAIW | 40,000 | $85,200 | 0.01% |
| 61 | GAXOS.AI INC | GXAI | 13,207 | $81,091 | 0.01% |
| 62 | XIAO-I CORP | AIXI | 38,388 | $68,715 | 0.01% |
| 63 | WETOUCH TECHNOLOGY INC | WETH | 30,000 | $67,500 | 0.01% |
| 64 | URANIUM RTY CORP | 91702V101 | 20,000 | $51,403 | 0.01% |
| 65 | MULTISENSOR AI HOLDINGS INC | MSAIW | 18,100 | $40,906 | 0.00% |
| 66 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $29,700 | 0.00% |
| 67 | ALGOMA STL GROUP INC | 015658115 | 20,400 | $28,050 | 0.00% |
| 68 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 22,600 | $13,898 | 0.00% |
| 69 | WORKSPORT LTD | WKSP | 356,317 | $9,585 | 0.00% |