$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,517,500 | -13.9% | 75,000 | 0.0% | 0.84% | -13.0% | |
| 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% | |
| PNM | PNM RES INC | $3,345,750 | -1.1% | 75,000 | 0.0% | 0.43% | 0.0% | |
| ICCH | ICC HLDGS INC | $2,071,558 | -1.3% | 129,919 | 0.0% | 0.27% | -0.4% | |
| IRBT | IROBOT CORP | $947,500 | -16.2% | 25,000 | 0.0% | 0.12% | -15.3% | |
| TBK | TRIUMPH FINANCIAL ORD | $323,950 | +6.7% | 5,000 | 0.0% | 0.04% | +7.7% | |
| KALTURA INC | $170,213 | -18.4% | 98,389 | 0.0% | 0.02% | -15.4% | ||
| EGY | VAALCO ENERGY INC | $108,582 | +16.8% | 24,734 | 0.0% | 0.01% | +16.7% | |
| WORKSPORT*w exp 08/06/202 | $80,171 | -4.3% | 356,317 | 0.0% | 0.01% | -9.1% |
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.