$780 Million is the total value of Murchinson Ltd.'s 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 104.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRP | Sell | TC ENERGY CORP | $397,087,549 | -35.9% | 8,501,125 | -26.5% | 50.94% | -35.2% |
ATVI | New | ACTIVISION BLIZZARD INC | $90,345,085 | – | 964,916 | +100.0% | 11.59% | – |
BNS | New | BANK NOVA SCOTIA | $33,989,852 | – | 558,309 | +100.0% | 4.36% | – |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $32,640,000 | -24.7% | 12,000,000 | -20.0% | 4.19% | -23.9% |
K | New | KELLANOVAcall | $20,116,800 | – | 360,000 | +100.0% | 2.58% | – |
K | New | KELLANOVAput | $20,116,800 | – | 360,000 | +100.0% | 2.58% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUBLIC ORD | $14,828,103 | +183.8% | 128,171 | +152.3% | 1.90% | +186.9% |
RY | Buy | ROYAL BK CDAcall | $13,175,700 | +6820.8% | 111,000 | +51769.2% | 1.69% | +6941.7% |
RY | Buy | ROYAL BK CDAput | $13,175,700 | +1163831.1% | 111,000 | +51769.2% | 1.69% | – |
BMO | New | BANK OF MONTREALcall | $12,798,586 | – | 111,700 | +100.0% | 1.64% | – |
New | KENVUE INC | $11,957,821 | – | 595,509 | +100.0% | 1.53% | – | |
BMO | New | BANK OF MONTREALput | $9,945,544 | – | 86,800 | +100.0% | 1.28% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $9,039,000 | – | 100,000 | +100.0% | 1.16% | – |
NVDA | New | NVIDIA CORPORATION | $8,699,800 | – | 20,000 | +100.0% | 1.12% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $8,618,862 | +2.1% | 200,020 | -0.2% | 1.11% | +3.3% |
SU | Buy | SUNCOR ENERGY INCcall | $7,216,695 | +29864.7% | 154,500 | +8774.2% | 0.93% | +30766.7% |
SU | Buy | SUNCOR ENERGY INCput | $7,216,695 | +1492.2% | 154,500 | +8774.2% | 0.93% | +1496.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,573,490 | -27.0% | 50,233 | +11062.9% | 0.84% | -26.2% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,517,500 | -13.9% | 75,000 | 0.0% | 0.84% | -13.0% | |
CGC | New | CANOPY GROWTH CORPput | $5,399,310 | – | 5,142,200 | +100.0% | 0.69% | – |
LITE | New | LUMENTUM HLDGS INCput | $5,313,090 | – | 118,200 | +100.0% | 0.68% | – |
GROUPON INCnote 1.125% 3/1 | $4,388,092 | +44.5% | 8,000,000 | 0.0% | 0.56% | +45.9% | ||
FUBOTV INCnote 3.250% 2/1 | $4,282,917 | +13.1% | 6,500,000 | 0.0% | 0.55% | +14.1% | ||
TARO | TARO PHARMACEUTICAL INDUSTRIES ORD | $3,912,186 | -40.8% | 103,744 | 0.0% | 0.50% | -40.2% | |
MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $3,716,000 | +157.8% | 100,000 | +90.0% | 0.48% | +160.7% |
PNM | PNM RES INC | $3,345,750 | -1.1% | 75,000 | 0.0% | 0.43% | 0.0% | |
SMTC | Sell | SEMTECH CORP | $3,298,240 | -18.6% | 128,087 | -19.5% | 0.42% | -17.9% |
New | VINFAST AUTO ORDput | $2,736,250 | – | 218,900 | +100.0% | 0.35% | – | |
New | ARM HOLDINGS ADRsponsored adr | $2,676,000 | – | 50,000 | +100.0% | 0.34% | – | |
BMO | New | BANK OF MONTREAL | $2,109,250 | – | 25,000 | +100.0% | 0.27% | – |
ICCH | ICC HLDGS INC | $2,071,558 | -1.3% | 129,919 | 0.0% | 0.27% | -0.4% | |
HELE | Buy | HELEN OF TROY LTDput | $1,457,000 | +4562.4% | 12,500 | +9900.0% | 0.19% | +4575.0% |
NVAX | New | NOVAVAX INC | $1,448,000 | – | 200,000 | +100.0% | 0.19% | – |
GSAT | New | GLOBALSTAR INC | $1,068,009 | – | 815,274 | +100.0% | 0.14% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $1,043,867 | -5.6% | 862,700 | +13.1% | 0.13% | -4.3% |
IRBT | IROBOT CORP | $947,500 | -16.2% | 25,000 | 0.0% | 0.12% | -15.3% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $803,366 | – | 7,302 | +100.0% | 0.10% | – |
RAD | Buy | RITE AID CORPput | $607,545 | -69.9% | 1,350,100 | +6823.2% | 0.08% | -69.6% |
New | WESTROCK COFFEE COput | $575,900 | – | 65,000 | +100.0% | 0.07% | – | |
MG | New | MISTRAS GROUP INCcall | $515,025 | – | 94,500 | +100.0% | 0.07% | – |
MG | New | MISTRAS GROUP INCput | $515,025 | – | 94,500 | +100.0% | 0.07% | – |
New | VINFAST AUTO LTD*w exp 08/11/202 | $480,973 | – | 123,011 | +100.0% | 0.06% | – | |
TBK | TRIUMPH FINANCIAL ORD | $323,950 | +6.7% | 5,000 | 0.0% | 0.04% | +7.7% | |
YELL | New | YELLOW ORD | $282,000 | – | 200,000 | +100.0% | 0.04% | – |
Sell | NET POWER INC*w exp 06/08/202 | $269,054 | +0.7% | 61,994 | -22.0% | 0.04% | +2.9% | |
DDD | New | 3-D SYS CORP DEL | $245,500 | – | 50,000 | +100.0% | 0.03% | – |
GOEV | New | CANOO INCput | $245,000 | – | 500,000 | +100.0% | 0.03% | – |
New | PEAKSTONE REALTY TRUST | $217,268 | – | 13,057 | +100.0% | 0.03% | – | |
New | BRC INCput | $179,500 | – | 50,000 | +100.0% | 0.02% | – | |
KALTURA INC | $170,213 | -18.4% | 98,389 | 0.0% | 0.02% | -15.4% | ||
CMPS | New | COMPASS PATHWAYS PLCput | $148,000 | – | 20,000 | +100.0% | 0.02% | – |
New | EXELA TECHNOLOGIES INCput | $139,260 | – | 33,000 | +100.0% | 0.02% | – | |
New | LANZATECH GLOBAL INCput | $116,750 | – | 25,000 | +100.0% | 0.02% | – | |
EGY | VAALCO ENERGY INC | $108,582 | +16.8% | 24,734 | 0.0% | 0.01% | +16.7% | |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $99,292 | – | 34,357 | +100.0% | 0.01% | – |
Buy | DOUGLAS ELLIMAN INC | $94,346 | +18.1% | 41,746 | +16.1% | 0.01% | +20.0% | |
WORKSPORT*w exp 08/06/202 | $80,171 | -4.3% | 356,317 | 0.0% | 0.01% | -9.1% | ||
WKHS | New | WORKHORSE GROUP INCput | $62,100 | – | 150,000 | +100.0% | 0.01% | – |
Exit | CANADIAN PACIFIC KANSAS CITYput | $0 | – | -26 | -100.0% | 0.00% | – | |
Exit | BIOHAVEN LTD | $0 | – | -10 | -100.0% | 0.00% | – | |
Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -5,060 | -100.0% | 0.00% | – | |
TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -3 | -100.0% | 0.00% | – |
Exit | LIGHTSPEED COMMERCE INCput | $0 | – | -72 | -100.0% | 0.00% | – | |
DIS | Exit | DISNEY WALT COcall | $0 | – | -10 | -100.0% | 0.00% | – |
ERF | Exit | ENERPLUS CORPcall | $0 | – | -2,275 | -100.0% | 0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -502 | -100.0% | -0.00% | – |
BNGO | Exit | BIONANO GENOMICS INCput | $0 | – | -1,888 | -100.0% | -0.00% | – |
Exit | PROSHARES TR IIultra bloomberg | $0 | – | -100 | -100.0% | -0.00% | – | |
RKT | Exit | ROCKET COS INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
RKT | Exit | ROCKET COS INCcall | $0 | – | -233 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORPcall | $0 | – | -1,090 | -100.0% | -0.00% | – |
Exit | ZIONS BANCORPORATION N Acall | $0 | – | -150 | -100.0% | -0.00% | – | |
NODK | Exit | NI HLDGS INC | $0 | – | -982 | -100.0% | -0.00% | – |
AMTX | Exit | AEMETIS INCput | $0 | – | -1,171 | -100.0% | -0.00% | – |
RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
Exit | CANADIAN PACIFIC KANSAS CITYcall | $0 | – | -26 | -100.0% | -0.00% | – | |
CNI | Exit | CANADIAN NATL RY COput | $0 | – | -415 | -100.0% | -0.00% | – |
Exit | LIGHTSPEED COMMERCE INCcall | $0 | – | -72 | -100.0% | -0.00% | – | |
CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -895 | -100.0% | -0.00% | – |
VTNR | Exit | VERTEX ENERGY INC | $0 | – | -5,763 | -100.0% | -0.01% | – |
TBK | Exit | TRIUMPH FINANCIAL INCcall | $0 | – | -93 | -100.0% | -0.01% | – |
VALWS | Exit | VALARIS LIMITED*w exp 04/29/202 | $0 | – | -4,415 | -100.0% | -0.01% | – |
WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -6,484 | -100.0% | -0.01% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -15,868 | -100.0% | -0.01% | – |
GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -2,650 | -100.0% | -0.01% | – |
CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -895 | -100.0% | -0.01% | – |
UPWK | Exit | UPWORK INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
WIX | Exit | WIX COM LTD | $0 | – | -970 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -869 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -59 | -100.0% | -0.01% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,800 | -100.0% | -0.01% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -7,633 | -100.0% | -0.01% | – | |
SHOP | Exit | SHOPIFY INCcall | $0 | – | -1,427 | -100.0% | -0.01% | – |
ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -50,593 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -1,182 | -100.0% | -0.01% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -2,675 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORP DELput | $0 | – | -1,121 | -100.0% | -0.01% | – |
Exit | EXELA TECHNOLOGIES INCput | $0 | – | -330 | -100.0% | -0.02% | – | |
GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,650 | -100.0% | -0.02% | – |
Exit | NET POWER INC | $0 | – | -16,007 | -100.0% | -0.03% | – | |
CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -502 | -100.0% | -0.03% | – |
OVV | Exit | OVINTIV INCcall | $0 | – | -2,305 | -100.0% | -0.03% | – |
WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -4,148 | -100.0% | -0.04% | – |
CCJ | Exit | CAMECO CORPput | $0 | – | -1,090 | -100.0% | -0.05% | – |
OVV | Exit | OVINTIV INCput | $0 | – | -2,305 | -100.0% | -0.06% | – |
ERF | Exit | ENERPLUS CORPput | $0 | – | -2,275 | -100.0% | -0.06% | – |
CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -415 | -100.0% | -0.07% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
ERF | Exit | ENERPLUS CORP | $0 | – | -60,700 | -100.0% | -0.11% | – |
RAD | Exit | RITE AID CORP | $0 | – | -593,909 | -100.0% | -0.11% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -915 | -100.0% | -0.12% | – |
SHOP | Exit | SHOPIFY INCput | $0 | – | -1,427 | -100.0% | -0.13% | – |
Exit | FORGEROCK INCcl a | $0 | – | -56,600 | -100.0% | -0.15% | – | |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -28,500 | -100.0% | -0.20% | – |
Exit | STRATASYS ORDequityoption | $0 | – | -100,000 | -100.0% | -0.22% | – | |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -48,498 | -100.0% | -0.41% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -253,875 | -100.0% | -0.65% | – |
Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -11,850,000 | -100.0% | -0.82% | – | |
ISEE | Exit | IVERIC BIO INC | $0 | – | -200,000 | -100.0% | -1.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -200,000 | -100.0% | -1.02% | – |
Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -14,000,000 | -100.0% | -1.17% | – | |
SGEN | Exit | SEAGEN INC | $0 | – | -51,426 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.