13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032304
Total Value
$542.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 3,901,133 | $147.9M | 27.23% |
| 2 | ISHARES BITCOIN TR | IBIT | 1,642,535 | $56.1M | 10.33% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 1,050,000 | $39.7M | 7.31% |
| 4 | ALPHABET INC | GOOG | 200,000 | $36.7M | 6.76% |
| 5 | MICROSTRATEGY INC | STRK | 22,000 | $30.3M | 5.58% |
| 6 | BCE INC | BCPPF | 690,000 | $22.3M | 4.11% |
| 7 | BCE INC | BCPPF | 690,000 | $22.3M | 4.11% |
| 8 | NANO DIMENSION LTD | NNDM | 7,775,000 | $17.1M | 3.15% |
| 9 | SPDR GOLD TR | GLD | 62,500 | $13.4M | 2.48% |
| 10 | CAMECO CORP | CCJ | 240,000 | $11.8M | 2.17% |
| 11 | ADVISORSHARES TR | 00768Y453 | 1,599,000 | $11.7M | 2.16% |
| 12 | SUNCOR ENERGY INC NEW | SU | 290,000 | $11.0M | 2.04% |
| 13 | SUNCOR ENERGY INC NEW | SU | 290,000 | $11.0M | 2.04% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $7.2M | 1.33% |
| 15 | ALBERTSONS COS INC | 013091103 | 343,264 | $6.8M | 1.25% |
| 16 | CAMECO CORP | CCJ | 136,200 | $6.7M | 1.23% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 6,563,000 | $6.4M | 1.19% |
| 18 | AMEDISYS INC | 023436108 | 68,330 | $6.3M | 1.16% |
| 19 | GILDAN ACTIVEWEAR INC | GIL | 159,693 | $6.1M | 1.12% |
| 20 | MCGRATH RENTCORP | MGRC | 43,794 | $4.7M | 0.86% |
| 21 | MAGNA INTL INC | 559222401 | 100,000 | $4.2M | 0.77% |
| 22 | MAGNA INTL INC | 559222401 | 100,000 | $4.2M | 0.77% |
| 23 | TWILIO INC | TWLO | 65,000 | $3.7M | 0.68% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $3.6M | 0.66% |
| 25 | GILDAN ACTIVEWEAR INC | GIL | 87,800 | $3.3M | 0.61% |
| 26 | ANSYS INC | 03662Q105 | 10,128 | $3.3M | 0.60% |
| 27 | SPIRIT AIRLS INC | 848577102 | 850,000 | $3.1M | 0.57% |
| 28 | ECHOSTAR CORP | SATS | 163,100 | $2.9M | 0.54% |
| 29 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $2.8M | 0.51% |
| 30 | URANIUM ENERGY CORP | UEC | 444,987 | $2.7M | 0.49% |
| 31 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 62,500 | $2.6M | 0.47% |
| 32 | CYTOKINETICS INC | CYTK | 46,380 | $2.5M | 0.46% |
| 33 | ORAMED PHARMACEUTICALS INC | ORMP | 874,992 | $2.2M | 0.41% |
| 34 | HASHICORP INC | 418100103 | 62,500 | $2.1M | 0.39% |
| 35 | INTEL CORP | INTC | 62,500 | $1.9M | 0.36% |
| 36 | FUBOTV INC | FUBO | 3,250,000 | $1.9M | 0.35% |
| 37 | BEYOND MEAT INC | BYND | 269,500 | $1.8M | 0.33% |
| 38 | SPIRIT AIRLS INC | 848577AB8 | 3,500,000 | $1.6M | 0.30% |
| 39 | GANNETT CO INC | TDAY | 343,750 | $1.6M | 0.29% |
| 40 | YPF SOCIEDAD ANONIMA | YPF | 78,125 | $1.6M | 0.29% |
| 41 | PNM RES INC | TXNM | 37,500 | $1.4M | 0.26% |
| 42 | GOLAR LNG LTD | GLNG | 41,508 | $1.3M | 0.24% |
| 43 | SPERO THERAPEUTICS INC | SPRO | 873,910 | $1.1M | 0.21% |
| 44 | HAWAIIAN HOLDINGS INC | HE | 90,000 | $1.1M | 0.21% |
| 45 | ABERCROMBIE & FITCH CO | ANF | 6,250 | $1.1M | 0.20% |
| 46 | BEYOND MEAT INC | BYND | 5,000,000 | $1.0M | 0.19% |
| 47 | GRYPHON DIGITAL MNG INC | 400510103 | 794,089 | $944,966 | 0.17% |
| 48 | CHUBB LIMITED | CB | 3,125 | $797,125 | 0.15% |
| 49 | GLOBALSTAR INC | GSAT | 623,000 | $697,760 | 0.13% |
| 50 | THE REALREAL INC | 88339PAD3 | 1,350,000 | $627,750 | 0.12% |
| 51 | DISH NETWORK CORPORATION | 25470MAB5 | 1,000,000 | $610,000 | 0.11% |
| 52 | PARAMOUNT GLOBAL | 92556H206 | 50,000 | $519,500 | 0.10% |
| 53 | SPROTT INC | SII | 9,109 | $377,022 | 0.07% |
| 54 | INHIBRX BIOSCIENCES INC | INBX | 17,370 | $246,133 | 0.05% |
| 55 | FORWARD AIR CORP | FWRD | 12,500 | $238,000 | 0.04% |
| 56 | FORWARD AIR CORP | FWRD | 11,873 | $226,062 | 0.04% |
| 57 | YPF SOCIEDAD ANONIMA | YPF | 11,000 | $221,320 | 0.04% |
| 58 | FUBOTV INC | FUBO | 158,200 | $196,168 | 0.04% |
| 59 | METHODE ELECTRS INC | 591520200 | 16,200 | $167,670 | 0.03% |
| 60 | WEREWOLF THERAPEUTICS INC | HOWL | 62,500 | $152,500 | 0.03% |
| 61 | ACUMEN PHARMACEUTICALS INC | ABOS | 56,250 | $136,125 | 0.03% |
| 62 | METHODE ELECTRS INC | 591520200 | 13,000 | $134,550 | 0.02% |
| 63 | LUMEN TECHNOLOGIES INC | LUMN | 118,200 | $130,020 | 0.02% |
| 64 | ROADZEN INC | RDZNW | 45,167 | $100,271 | 0.02% |
| 65 | KALTURA INC | KLTR | 49,194 | $59,033 | 0.01% |
| 66 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $52,650 | 0.01% |
| 67 | WORKSPORT LTD | WKSP | 570,108 | $36,038 | 0.01% |
| 68 | EXELA TECHNOLOGIES INC | 30162V805 | 13,000 | $31,590 | 0.01% |
| 69 | CRITICAL METALS CORP | CRTMF | 47,250 | $15,238 | 0.00% |
| 70 | ALGOMA STL GROUP INC | 015658115 | 10,200 | $8,797 | 0.00% |