13F HOLDINGS REPORT (Amended)
Murchinson Ltd.
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001493152-24-020277
Total Value
$1.18B
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 12,599,134 | $506.5M | 42.77% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 2,100,000 | $85.6M | 7.23% |
| 3 | MICROSTRATEGY INC | STRK | 36,500 | $62.2M | 5.25% |
| 4 | NANO DIMENSION LTD | NNDM | 15,550,000 | $43.3M | 3.66% |
| 5 | PIONEER NAT RES CO | 723787107 | 143,400 | $37.6M | 3.18% |
| 6 | ISHARES BITCOIN TR | IBIT | 877,960 | $35.5M | 3.00% |
| 7 | ALPHABET INC | GOOG | 200,000 | $30.5M | 2.57% |
| 8 | MICROSTRATEGY INC | STRK | 14,500 | $24.7M | 2.09% |
| 9 | SUNCOR ENERGY INC NEW | SU | 610,000 | $22.5M | 1.90% |
| 10 | SUNCOR ENERGY INC NEW | SU | 610,000 | $22.5M | 1.90% |
| 11 | BANK MONTREAL QUE | 063671101 | 228,500 | $22.3M | 1.88% |
| 12 | SPROTT INC | SII | 500,000 | $18.5M | 1.56% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 250,000 | $18.1M | 1.53% |
| 14 | HESS CORP | HESM | 100,000 | $15.3M | 1.29% |
| 15 | ALBERTSONS COS INC | 013091103 | 686,528 | $14.7M | 1.24% |
| 16 | BANK MONTREAL QUE | 063671101 | 135,800 | $13.3M | 1.12% |
| 17 | FRANCO NEV CORP | FNV | 100,000 | $11.9M | 1.01% |
| 18 | FRANCO NEV CORP | FNV | 100,000 | $11.9M | 1.01% |
| 19 | SHOPIFY INC | SHOP | 125,000 | $9.6M | 0.81% |
| 20 | SHOPIFY INC | SHOP | 125,000 | $9.6M | 0.81% |
| 21 | SPIRIT AIRLS INC | 848577102 | 1,850,000 | $9.0M | 0.76% |
| 22 | ALPHABET INC | GOOG | 50,100 | $7.6M | 0.64% |
| 23 | CYTOKINETICS INC | CYTK | 108,795 | $7.6M | 0.64% |
| 24 | ROYAL BK CDA | 780087102 | 74,000 | $7.5M | 0.63% |
| 25 | ROYAL BK CDA | 780087102 | 74,000 | $7.5M | 0.63% |
| 26 | AMEDISYS INC | 023436108 | 73,263 | $6.8M | 0.57% |
| 27 | URANIUM ENERGY CORP | UEC | 1,000,000 | $6.8M | 0.57% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 93,800 | $5.6M | 0.47% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 93,800 | $5.6M | 0.47% |
| 30 | MAGNA INTL INC | 559222401 | 100,000 | $5.4M | 0.46% |
| 31 | MAGNA INTL INC | 559222401 | 100,000 | $5.4M | 0.46% |
| 32 | CANADIAN NAT RES LTD | 136385101 | 71,200 | $5.4M | 0.46% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 71,200 | $5.4M | 0.46% |
| 34 | KENVUE INC | KVUE | 230,103 | $4.9M | 0.42% |
| 35 | SPIRIT AIRLS INC | 848577AB8 | 9,000,000 | $4.3M | 0.36% |
| 36 | SP PLUS CORP | 78469C103 | 79,587 | $4.2M | 0.35% |
| 37 | FUBOTV INC | FUBO | 6,500,000 | $4.1M | 0.35% |
| 38 | ORAMED PHARMACEUTICALS INC | ORMP | 1,379,495 | $4.0M | 0.34% |
| 39 | CENOVUS ENERGY INC | CVE | 192,500 | $3.8M | 0.32% |
| 40 | CENOVUS ENERGY INC | CVE | 192,500 | $3.8M | 0.32% |
| 41 | ALPHABET INC | GOOG | 25,233 | $3.8M | 0.32% |
| 42 | CALLON PETE CO DEL | 13123X508 | 100,000 | $3.6M | 0.30% |
| 43 | CAPSTAR FINL HLDGS INC | 14070T102 | 171,088 | $3.4M | 0.29% |
| 44 | BEYOND MEAT INC | BYND | 407,700 | $3.4M | 0.29% |
| 45 | TWILIO INC | TWLO | 50,000 | $3.1M | 0.26% |
| 46 | PAMPA ENERGIA S A | 697660207 | 70,000 | $3.0M | 0.25% |
| 47 | PNM RES INC | TXNM | 75,000 | $2.8M | 0.24% |
| 48 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $2.7M | 0.23% |
| 49 | ECHOSTAR CORP | SATS | 163,100 | $2.3M | 0.20% |
| 50 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 54,137 | $2.3M | 0.19% |
| 51 | ICC HLDGS INC | 44931Q104 | 129,919 | $2.1M | 0.18% |
| 52 | ISPIRE TECHNOLOGY INC | ISPR | 331,110 | $2.0M | 0.17% |
| 53 | ORGANIGRAM HLDGS INC | 68620P705 | 813,906 | $1.7M | 0.15% |
| 54 | YPF SOCIEDAD ANONIMA | YPF | 84,000 | $1.7M | 0.14% |
| 55 | SPERO THERAPEUTICS INC | SPRO | 873,910 | $1.5M | 0.13% |
| 56 | GLOBALSTAR INC | GSAT | 1,000,000 | $1.5M | 0.12% |
| 57 | LIBERTY MEDIA CORP DEL | FWONB | 48,839 | $1.5M | 0.12% |
| 58 | ARM HOLDINGS PLC | 042068205 | 10,000 | $1.2M | 0.11% |
| 59 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.2M | 0.10% |
| 60 | GRYPHON DIGITAL MNG INC | 400510103 | 788,476 | $1.2M | 0.10% |
| 61 | BEYOND MEAT INC | BYND | 4,500,000 | $1.1M | 0.09% |
| 62 | DANAOS CORPORATION | DAC | 9,000 | $649,800 | 0.05% |
| 63 | DISH NETWORK CORPORATION | 25470MAB5 | 1,000,000 | $618,999 | 0.05% |
| 64 | FORWARD AIR CORP | FWRD | 17,700 | $550,647 | 0.05% |
| 65 | NUSCALE PWR CORP | NU | 91,000 | $483,210 | 0.04% |
| 66 | CANNAE HLDGS INC | CNNE | 21,110 | $469,486 | 0.04% |
| 67 | THE REALREAL INC | 88339PAD3 | 1,000,000 | $439,917 | 0.04% |
| 68 | YPF SOCIEDAD ANONIMA | YPF | 22,200 | $439,560 | 0.04% |
| 69 | SUNRUN INC | RUN | 25,000 | $329,500 | 0.03% |
| 70 | ISPIRE TECHNOLOGY INC | ISPR | 50,000 | $306,500 | 0.03% |
| 71 | SUNPOWER CORP | SPWRW | 100,000 | $300,000 | 0.03% |
| 72 | 3-D SYS CORP DEL | 88554D205 | 50,000 | $222,000 | 0.02% |
| 73 | AEMETIS INC | AMTX | 34,100 | $204,259 | 0.02% |
| 74 | LUMEN TECHNOLOGIES INC | LUMN | 118,200 | $184,392 | 0.02% |
| 75 | APTORUM GROUP LIMITED | APM | 14,000 | $132,860 | 0.01% |
| 76 | KALTURA INC | KLTR | 98,389 | $132,825 | 0.01% |
| 77 | GUARDFORCE AI CO LTD | GFAIW | 27,700 | $101,659 | 0.01% |
| 78 | PHUNWARE INC | PHUN | 10,000 | $89,600 | 0.01% |
| 79 | SPECTRAL AI INC | MDAIW | 40,000 | $85,200 | 0.01% |
| 80 | GAXOS.AI INC | GXAI | 13,207 | $81,091 | 0.01% |
| 81 | XIAO-I CORP | AIXI | 38,388 | $68,715 | 0.01% |
| 82 | WETOUCH TECHNOLOGY INC | WETH | 30,000 | $67,500 | 0.01% |
| 83 | EXELA TECHNOLOGIES INC | 30162V805 | 13,000 | $42,250 | 0.00% |
| 84 | MULTISENSOR AI HOLDINGS INC | MSAIW | 18,100 | $40,906 | 0.00% |
| 85 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $29,700 | 0.00% |
| 86 | ALGOMA STL GROUP INC | 015658115 | 20,400 | $28,050 | 0.00% |
| 87 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 22,600 | $13,898 | 0.00% |
| 88 | WORKSPORT LTD | WKSP | 356,317 | $9,585 | 0.00% |