13F HOLDINGS REPORT (Amended)
Murchinson Ltd.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001493152-24-032561
Total Value
$648.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TC ENERGY CORP | TRPRF | 3,901,133 | $147.9M | 22.80% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 1,700,000 | $64.3M | 9.91% |
| 3 | ISHARES BITCOIN TR | IBIT | 1,642,535 | $56.1M | 8.65% |
| 4 | ALPHABET INC | GOOG | 200,000 | $36.7M | 5.66% |
| 5 | NANO DIMENSION LTD | NNDM | 15,550,000 | $34.2M | 5.28% |
| 6 | MICROSTRATEGY INC | STRK | 22,000 | $30.3M | 4.67% |
| 7 | BCE INC | BCPPF | 690,000 | $22.3M | 3.44% |
| 8 | BCE INC | BCPPF | 690,000 | $22.3M | 3.44% |
| 9 | SPDR GOLD TR | GLD | 100,000 | $21.5M | 3.32% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $14.4M | 2.22% |
| 11 | ALBERTSONS COS INC | 013091103 | 686,528 | $13.6M | 2.09% |
| 12 | CAMECO CORP | CCJ | 240,000 | $11.8M | 1.82% |
| 13 | ADVISORSHARES TR | 00768Y453 | 1,599,000 | $11.7M | 1.81% |
| 14 | AMEDISYS INC | 023436108 | 123,979 | $11.4M | 1.75% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 11,500,000 | $11.3M | 1.74% |
| 16 | SUNCOR ENERGY INC NEW | SU | 290,000 | $11.0M | 1.70% |
| 17 | SUNCOR ENERGY INC NEW | SU | 290,000 | $11.0M | 1.70% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $10.8M | 1.67% |
| 19 | MCGRATH RENTCORP | MGRC | 70,071 | $7.5M | 1.15% |
| 20 | GILDAN ACTIVEWEAR INC | GIL | 180,066 | $6.8M | 1.05% |
| 21 | CAMECO CORP | CCJ | 136,200 | $6.7M | 1.03% |
| 22 | URANIUM ENERGY CORP | UEC | 889,974 | $5.3M | 0.82% |
| 23 | ANSYS INC | 03662Q105 | 16,205 | $5.2M | 0.80% |
| 24 | CYTOKINETICS INC | CYTK | 83,795 | $4.5M | 0.70% |
| 25 | ORAMED PHARMACEUTICALS INC | ORMP | 1,699,990 | $4.4M | 0.67% |
| 26 | MAGNA INTL INC | 559222401 | 100,000 | $4.2M | 0.65% |
| 27 | MAGNA INTL INC | 559222401 | 100,000 | $4.2M | 0.65% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 108,173 | $4.1M | 0.63% |
| 29 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 100,000 | $4.1M | 0.63% |
| 30 | FUBOTV INC | FUBO | 6,500,000 | $3.7M | 0.58% |
| 31 | TWILIO INC | TWLO | 65,000 | $3.7M | 0.57% |
| 32 | HASHICORP INC | 418100103 | 100,000 | $3.4M | 0.52% |
| 33 | SPIRIT AIRLS INC | 848577AB8 | 7,000,000 | $3.2M | 0.50% |
| 34 | YPF SOCIEDAD ANONIMA | YPF | 150,000 | $3.0M | 0.47% |
| 35 | ECHOSTAR CORP | SATS | 163,100 | $2.9M | 0.45% |
| 36 | PNM RES INC | TXNM | 75,000 | $2.8M | 0.43% |
| 37 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $2.8M | 0.43% |
| 38 | GANNETT CO INC | TDAY | 550,000 | $2.5M | 0.39% |
| 39 | HAWAIIAN HOLDINGS INC | HE | 180,000 | $2.2M | 0.35% |
| 40 | BEYOND MEAT INC | BYND | 9,500,000 | $2.0M | 0.30% |
| 41 | INTEL CORP | INTC | 62,500 | $1.9M | 0.30% |
| 42 | ABERCROMBIE & FITCH CO | ANF | 10,000 | $1.8M | 0.27% |
| 43 | YPF SOCIEDAD ANONIMA | YPF | 82,875 | $1.7M | 0.26% |
| 44 | GLOBALSTAR INC | GSAT | 1,245,999 | $1.4M | 0.22% |
| 45 | GOLAR LNG LTD | GLNG | 41,508 | $1.3M | 0.20% |
| 46 | THE REALREAL INC | 88339PAD3 | 2,700,000 | $1.3M | 0.19% |
| 47 | SPERO THERAPEUTICS INC | SPRO | 873,910 | $1.1M | 0.18% |
| 48 | PARAMOUNT GLOBAL | 92556H206 | 100,000 | $1.0M | 0.16% |
| 49 | GRYPHON DIGITAL MNG INC | 400510103 | 794,089 | $944,966 | 0.15% |
| 50 | CHUBB LIMITED | CB | 3,125 | $797,125 | 0.12% |
| 51 | SPROTT INC | SII | 18,218 | $754,044 | 0.12% |
| 52 | DISH NETWORK CORPORATION | 25470MAB5 | 1,000,000 | $610,000 | 0.09% |
| 53 | FUBOTV INC | FUBO | 316,400 | $392,336 | 0.06% |
| 54 | FORWARD AIR CORP | FWRD | 15,000 | $285,600 | 0.04% |
| 55 | INHIBRX BIOSCIENCES INC | INBX | 17,370 | $246,133 | 0.04% |
| 56 | METHODE ELECTRS INC | 591520200 | 16,200 | $167,670 | 0.03% |
| 57 | WEREWOLF THERAPEUTICS INC | HOWL | 62,500 | $152,500 | 0.02% |
| 58 | ACUMEN PHARMACEUTICALS INC | ABOS | 56,250 | $136,125 | 0.02% |
| 59 | METHODE ELECTRS INC | 591520200 | 13,000 | $134,550 | 0.02% |
| 60 | LUMEN TECHNOLOGIES INC | LUMN | 118,200 | $130,020 | 0.02% |
| 61 | KALTURA INC | KLTR | 98,389 | $118,067 | 0.02% |
| 62 | ROADZEN INC | RDZNW | 45,167 | $100,271 | 0.02% |
| 63 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $52,650 | 0.01% |
| 64 | WORKSPORT LTD | WKSP | 570,108 | $36,038 | 0.01% |
| 65 | EXELA TECHNOLOGIES INC | 30162V805 | 13,000 | $31,590 | 0.00% |
| 66 | CRITICAL METALS CORP | CRTMF | 75,599 | $24,380 | 0.00% |
| 67 | ALGOMA STL GROUP INC | 015658115 | 20,400 | $17,594 | 0.00% |