13F HOLDINGS REPORT
Murchinson Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001493152-25-006792
Total Value
$233.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NANO DIMENSION LTD | NNDM | 15,550,000 | $38.6M | 16.50% |
| 2 | HESS CORP | HESM | 250,000 | $33.3M | 14.23% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 901,700 | $30.6M | 13.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $29.3M | 12.54% |
| 5 | ALBERTSONS COS INC | 013091103 | 602,315 | $11.8M | 5.06% |
| 6 | VALE S A | VALE | 1,000,000 | $8.9M | 3.80% |
| 7 | ADVISORSHARES TR | 00768Y453 | 1,949,800 | $7.4M | 3.18% |
| 8 | HASHICORP INC | 418100103 | 175,097 | $6.0M | 2.56% |
| 9 | ORAMED PHARMACEUTICALS INC | ORMP | 1,750,959 | $4.2M | 1.81% |
| 10 | FUBOTV INC | FUBO | 5,200,000 | $4.2M | 1.78% |
| 11 | ECHOSTAR CORP | SATS | 163,100 | $3.7M | 1.60% |
| 12 | CYTOKINETICS INC | CYTK | 78,795 | $3.7M | 1.59% |
| 13 | TXNM ENERGY INC | TXNM | 75,000 | $3.7M | 1.58% |
| 14 | OMNIAB INC | OABIW | 1,000,000 | $3.5M | 1.51% |
| 15 | CAPITAL SOUTHWEST CORP | CSWC | 3,500,000 | $3.5M | 1.49% |
| 16 | ASML HOLDING N V | ASMLF | 5,000 | $3.5M | 1.48% |
| 17 | BEYOND MEAT INC | BYND | 839,200 | $3.2M | 1.35% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 5,000 | $2.9M | 1.23% |
| 19 | TSS INC DEL | TSSI | 231,900 | $2.8M | 1.18% |
| 20 | GANNETT CO INC | TDAY | 450,000 | $2.3M | 0.97% |
| 21 | IONQ INC | IONQ-WT | 74,500 | $2.3M | 0.97% |
| 22 | SURMODICS INC | 868873100 | 50,081 | $2.0M | 0.85% |
| 23 | NEBIUS GROUP N.V. | NBIS | 70,000 | $1.9M | 0.83% |
| 24 | ALPHABET INC | GOOG | 10,000 | $1.9M | 0.81% |
| 25 | CATALYST BANCORP INC | CLST | 259,067 | $1.7M | 0.74% |
| 26 | RIGETTI COMPUTING INC | RGTIW | 100,000 | $1.5M | 0.65% |
| 27 | REVELYST INC | 690045109 | 77,538 | $1.5M | 0.64% |
| 28 | BEYOND MEAT INC | BYND | 9,500,000 | $1.5M | 0.63% |
| 29 | INTUITIVE MACHINES INC | LUNR | 70,000 | $1.3M | 0.54% |
| 30 | DELL TECHNOLOGIES INC | DELL | 10,000 | $1.2M | 0.49% |
| 31 | REDWOOD TRUST INC | RWTQ | 1,000,000 | $985,379 | 0.42% |
| 32 | SPERO THERAPEUTICS INC | SPRO | 873,910 | $900,127 | 0.39% |
| 33 | FTAI AVIATION LTD | FTAIN | 5,000 | $720,200 | 0.31% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400,000 | $700,000 | 0.30% |
| 35 | SKYWATER TECHNOLOGY INC | SKYT | 50,000 | $690,000 | 0.30% |
| 36 | AMENTUM HOLDINGS INC | AMTM | 30,000 | $630,900 | 0.27% |
| 37 | LUMEN TECHNOLOGIES INC | LUMN | 118,200 | $627,642 | 0.27% |
| 38 | INHIBRX BIOSCIENCES INC | INBX | 33,790 | $520,366 | 0.22% |
| 39 | GENESIS ENERGY L P | GEL | 50,000 | $505,500 | 0.22% |
| 40 | SAMSARA INC | IOT | 10,000 | $436,900 | 0.19% |
| 41 | GLOBALSTAR INC | GSAT | 200,000 | $414,000 | 0.18% |
| 42 | FUBOTV INC | FUBO | 316,400 | $398,664 | 0.17% |
| 43 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 160,700 | $390,501 | 0.17% |
| 44 | ENOVIX CORPORATION | ENVX | 30,000 | $326,100 | 0.14% |
| 45 | BEYOND INC | BBBY-WT | 60,000 | $295,800 | 0.13% |
| 46 | SCILEX HOLDING CO | SCLXW | 663,705 | $283,004 | 0.12% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 250,000 | $261,975 | 0.11% |
| 48 | GRYPHON DIGITAL MNG INC | 400510103 | 647,339 | $259,389 | 0.11% |
| 49 | CASSAVA SCIENCES INC | 14817C107 | 102,500 | $241,900 | 0.10% |
| 50 | REDWIRE CORPORATION | RDW | 24,500 | $166,527 | 0.07% |
| 51 | KALTURA INC | KLTR | 62,259 | $136,970 | 0.06% |
| 52 | TREACE MED CONCEPTS INC | 89455T109 | 10,000 | $74,400 | 0.03% |
| 53 | BAYVIEW ACQUISITION CORP | BAYAU | 270,000 | $40,635 | 0.02% |
| 54 | RITHM PROPERTY TRUST INC | 38983D300 | 12,500 | $37,125 | 0.02% |
| 55 | AMPLITECH GROUP INC | AMPGZ | 63,000 | $5,041 | 0.00% |