$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 281.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $3,716,000 | +157.8% | 100,000 | +90.0% | 0.48% | +160.7% |
| 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% | – |
| 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% |
| 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% | – | |
| YELL | New | YELLOW ORD | $282,000 | – | 200,000 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – | |
| 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% | |
| WKHS | New | WORKHORSE GROUP INCput | $62,100 | – | 150,000 | +100.0% | 0.01% | – |
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.