13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045572
Total Value
$368.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NANO DIMENSION LTD | NNDM | 15,550,000 | $38.1M | 10.35% |
| 2 | MICROSTRATEGY INC | STRK | 220,000 | $37.1M | 10.08% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 1,045,700 | $36.9M | 10.04% |
| 4 | INVESCO QQQ TR | IVZ | 62,500 | $30.5M | 8.29% |
| 5 | ROYAL BK CDA | 780087102 | 146,000 | $18.2M | 4.95% |
| 6 | ROYAL BK CDA | 780087102 | 146,000 | $18.2M | 4.95% |
| 7 | HESS CORP | HESM | 125,000 | $17.0M | 4.61% |
| 8 | BOEING CO | BA-PA | 100,000 | $15.2M | 4.13% |
| 9 | ADVISORSHARES TR | 00768Y453 | 1,899,800 | $13.6M | 3.70% |
| 10 | ALBERTSONS COS INC | 013091103 | 632,315 | $11.7M | 3.17% |
| 11 | VALE S A | VALE | 1,000,000 | $11.7M | 3.17% |
| 12 | AMEDISYS INC | 023436108 | 105,376 | $10.2M | 2.76% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 9,500,000 | $8.9M | 2.42% |
| 14 | AAR CORP | AIR | 130,700 | $8.5M | 2.32% |
| 15 | HASHICORP INC | 418100103 | 181,000 | $6.1M | 1.66% |
| 16 | BEYOND MEAT INC | BYND | 839,200 | $5.7M | 1.55% |
| 17 | SPIRIT AIRLS INC | 848577102 | 2,275,900 | $5.5M | 1.48% |
| 18 | MCGRATH RENTCORP | MGRC | 44,713 | $4.7M | 1.28% |
| 19 | CYTOKINETICS INC | CYTK | 83,795 | $4.4M | 1.20% |
| 20 | PERFICIENT INC | 71375U101 | 57,050 | $4.3M | 1.17% |
| 21 | OMNIAB INC | OABIW | 1,000,000 | $4.2M | 1.15% |
| 22 | FUBOTV INC | FUBO | 5,500,000 | $4.2M | 1.15% |
| 23 | ORAMED PHARMACEUTICALS INC | ORMP | 1,708,879 | $4.2M | 1.13% |
| 24 | SUNCOR ENERGY INC NEW | SU | 110,000 | $4.1M | 1.10% |
| 25 | SUNCOR ENERGY INC NEW | SU | 110,000 | $4.1M | 1.10% |
| 26 | ECHOSTAR CORP | SATS | 163,100 | $4.0M | 1.10% |
| 27 | TXNM ENERGY INC | TXNM | 75,000 | $3.3M | 0.89% |
| 28 | CONOCOPHILLIPS | COP | 25,500 | $2.7M | 0.73% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 10,000 | $2.6M | 0.71% |
| 30 | GANNETT CO INC | TDAY | 450,000 | $2.5M | 0.69% |
| 31 | YPF SOCIEDAD ANONIMA | YPF | 115,839 | $2.5M | 0.67% |
| 32 | SURMODICS INC | 868873100 | 55,000 | $2.1M | 0.58% |
| 33 | SPIRIT AIRLS INC | 848577AB8 | 7,000,000 | $2.1M | 0.57% |
| 34 | BEYOND MEAT INC | BYND | 9,500,000 | $1.6M | 0.43% |
| 35 | GLOBALSTAR INC | GSAT | 1,245,999 | $1.5M | 0.42% |
| 36 | URANIUM ENERGY CORP | UEC | 225,000 | $1.4M | 0.38% |
| 37 | THE REALREAL INC | 88339PAD3 | 2,700,000 | $1.3M | 0.34% |
| 38 | GENESIS ENERGY L P | GEL | 75,160 | $1.0M | 0.27% |
| 39 | DESKTOP METAL INC | 25058X303 | 208,100 | $971,827 | 0.26% |
| 40 | LUMEN TECHNOLOGIES INC | LUMN | 118,200 | $839,220 | 0.23% |
| 41 | CHEGG INC | CHGG | 1,000,000 | $760,551 | 0.21% |
| 42 | SOUTHWESTERN ENERGY CO | 845467109 | 100,000 | $711,000 | 0.19% |
| 43 | ROYAL BK CDA | 780087102 | 5,255 | $655,456 | 0.18% |
| 44 | INHIBRX BIOSCIENCES INC | INBX | 33,790 | $529,151 | 0.14% |
| 45 | FUBOTV INC | FUBO | 316,400 | $449,288 | 0.12% |
| 46 | A-MARK PRECIOUS METALS INC | GOLD | 10,000 | $441,600 | 0.12% |
| 47 | GRYPHON DIGITAL MNG INC | 400510103 | 647,339 | $441,097 | 0.12% |
| 48 | TORONTO DOMINION BK ONT | TORO | 6,483 | $410,115 | 0.11% |
| 49 | SHOPIFY INC | SHOP | 4,492 | $359,989 | 0.10% |
| 50 | FORWARD AIR CORP | FWRD | 10,000 | $354,000 | 0.10% |
| 51 | ENBRIDGE INC | ENNPF | 8,080 | $328,129 | 0.09% |
| 52 | CANADIAN NATL RY CO | 136375102 | 2,056 | $325,609 | 0.09% |
| 53 | CANADIAN PACIFIC KANSAS CITY | CP | 3,463 | $296,225 | 0.08% |
| 54 | BROOKFIELD CORP | 11271J107 | 5,343 | $283,980 | 0.08% |
| 55 | CANADIAN NAT RES LTD | 136385101 | 7,899 | $262,326 | 0.07% |
| 56 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,564 | $248,692 | 0.07% |
| 57 | BANK MONTREAL QUE | 063671101 | 2,706 | $244,081 | 0.07% |
| 58 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,502 | $214,813 | 0.06% |
| 59 | AXONICS INC | 05465P101 | 3,000 | $208,800 | 0.06% |
| 60 | POWERSCHOOL HOLDINGS INC | 73939C106 | 9,000 | $205,560 | 0.06% |
| 61 | CONSOLIDATED COMM HLDGS INC | 209034107 | 44,000 | $204,160 | 0.06% |
| 62 | VIZIO HLDG CORP | 92858V101 | 18,000 | $201,060 | 0.05% |
| 63 | SHARECARE INC | 81948W104 | 141,000 | $200,220 | 0.05% |
| 64 | SPAR GROUP INC | SGRP | 80,000 | $196,000 | 0.05% |
| 65 | TELLURIAN INC NEW | 87968A104 | 201,000 | $194,970 | 0.05% |
| 66 | VECTOR GROUP LTD | 92240M108 | 13,000 | $193,960 | 0.05% |
| 67 | PLAYAGS INC | 72814N104 | 17,000 | $193,630 | 0.05% |
| 68 | THE AARONS COMPANY INC | 00258W108 | 19,000 | $189,050 | 0.05% |
| 69 | R1 RCM INC | 77634L105 | 13,000 | $184,210 | 0.05% |
| 70 | IMMERSION CORP | IMMR | 20,000 | $178,400 | 0.05% |
| 71 | ZJK INDL CO. LTD. | G98Y9E102 | 35,000 | $175,000 | 0.05% |
| 72 | NAVITAS SEMICONDUCTOR CORP | NVTS | 57,900 | $141,855 | 0.04% |
| 73 | KALTURA INC | KLTR | 98,389 | $133,809 | 0.04% |
| 74 | NUSCALE PWR CORP | NU | 20,000 | $64,200 | 0.02% |
| 75 | TREACE MED CONCEPTS INC | 89455T109 | 10,000 | $58,000 | 0.02% |
| 76 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $40,527 | 0.01% |
| 77 | ALGOMA STL GROUP INC | 015658115 | 20,400 | $35,190 | 0.01% |
| 78 | 3-D SYS CORP DEL | 88554D205 | 10,000 | $28,400 | 0.01% |
| 79 | EXELA TECHNOLOGIES INC | 30162V805 | 13,000 | $26,780 | 0.01% |
| 80 | MURANO GLOBAL INVTS PLC | G63369113 | 106,049 | $14,950 | 0.00% |
| 81 | CRITICAL METALS CORP | CRTMF | 39,355 | $9,697 | 0.00% |