$757 Million is the total value of Murchinson Ltd.'s 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | New | TC ENERGY CORP | $610,033,378 | – | 11,301,100 | +100.0% | 80.56% | – |
| NNDM | Buy | Nano Dimension Ltdsponsord ads new | $24,097,742 | -2.6% | 10,477,279 | +1.2% | 3.18% | -55.6% |
| LHCG | New | LHC Group Inc | $10,098,511 | – | 62,456 | +100.0% | 1.33% | – |
| SJR | Buy | Shaw Communications Inccl b conv | $10,075,640 | +65.9% | 350,000 | +40.0% | 1.33% | -24.4% |
| VMW | New | VMware Inc | $9,820,800 | – | 80,000 | +100.0% | 1.30% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $8,943,875 | – | 101,370 | +100.0% | 1.18% | – |
| SWIR | Buy | Sierra Wireless Inc | $6,971,863 | +63.0% | 240,492 | +71.2% | 0.92% | -25.7% |
| New | Alphatime Acquisition Corpunit 03/01/2028 | $4,802,250 | – | 475,000 | +100.0% | 0.63% | – | |
| IMO | New | Imperial Oil Ltd | $3,596,565 | – | 73,900 | +100.0% | 0.48% | – |
| BKI | Buy | Black Knight Inc | $3,107,507 | +380.3% | 50,324 | +403.2% | 0.41% | +119.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,900,764 | – | 44,634 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $2,473,044 | +9.4% | 29,441 | +47.2% | 0.33% | -50.1% |
| Buy | ALGOMA STL GROUP INC | $1,739,880 | +1160.8% | 274,429 | +1184.6% | 0.23% | +475.0% | |
| GTXAP | New | Garrett Motion Incpfd conv ser a | $1,744,750 | – | 200,546 | +100.0% | 0.23% | – |
| New | OmniAb Inc | $1,348,495 | – | 374,582 | +100.0% | 0.18% | – | |
| New | Redfin Corpnote 10/1 | $1,277,896 | – | 2,179,000 | +100.0% | 0.17% | – | |
| IRBT | New | iRobot Corp | $1,203,250 | – | 25,000 | +100.0% | 0.16% | – |
| FSTX | Buy | F-Star Therapeutics Inc | $1,054,846 | +26.6% | 166,906 | +2.6% | 0.14% | -42.3% |
| Buy | Traeger Inc | $564,000 | +100.0% | 200,000 | +100.0% | 0.07% | -9.8% | |
| TBK | Buy | Triumph Financial Inc | $232,963 | +15.3% | 4,767 | +28.2% | 0.03% | -47.5% |
| RDFN | Buy | Redfin Corp | $155,850 | +77.1% | 36,757 | +143.3% | 0.02% | -16.0% |
| New | Immix Biopharma Inc | $153,888 | – | 67,200 | +100.0% | 0.02% | – | |
| BRY | New | BERRY CORP | $117,392 | – | 14,674 | +100.0% | 0.02% | – |
| ABIO | New | ARCA Biopharma Inc | $119,905 | – | 50,593 | +100.0% | 0.02% | – |
| FTCH | New | Farfetch Ltdord sh cl a | $78,717 | – | 16,642 | +100.0% | 0.01% | – |
| New | Douglas Elliman Inc | $78,144 | – | 19,200 | +100.0% | 0.01% | – | |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $62,303 | – | 730,145 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TARO PHARMACEUTICAL INDUSTRIES ORD | 10 | Q3 2023 | 3.2% |
| ICC Holdings Inc | 10 | Q3 2023 | 1.1% |
| NANO DIMENSION LTD | 8 | Q3 2023 | 7.2% |
| WORKSPORT LTD | 8 | Q3 2023 | 0.1% |
| AMAZON COM INC | 7 | Q1 2023 | 11.4% |
| BRIACELL THERAPEUTICS CORP | 7 | Q4 2022 | 0.6% |
| TC ENERGY CORP | 6 | Q3 2023 | 80.6% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 11.6% |
| BIOGEN INC | 6 | Q3 2022 | 2.8% |
| Natural Order Acquisition Corp | 6 | Q3 2022 | 0.1% |
View Murchinson Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUMANIGEN, INCSold out | February 01, 2023 | 0 | 0.0% |
| Immix Biopharma, Inc.Sold out | March 02, 2022 | 0 | 0.0% |
| Benessere Capital Acquisition Corp. | February 25, 2022 | 382,658 | 3.2% |
| Super League Gaming, Inc. | January 27, 2021 | 615,385 | 3.3% |
View Murchinson Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-27 |
| SC 13D/A | 2023-08-18 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-08-02 |
| SC 13D/A | 2023-07-20 |
| SC 13D/A | 2023-06-29 |
| SC 13D/A | 2023-06-23 |
View Murchinson Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.