$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Sell | TC ENERGY CORP | $397,087,549 | -35.9% | 8,501,125 | -26.5% | 50.94% | -35.2% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $32,640,000 | -24.7% | 12,000,000 | -20.0% | 4.19% | -23.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,618,862 | +2.1% | 200,020 | -0.2% | 1.11% | +3.3% |
| SMTC | Sell | SEMTECH CORP | $3,298,240 | -18.6% | 128,087 | -19.5% | 0.42% | -17.9% |
| Sell | NET POWER INC*w exp 06/08/202 | $269,054 | +0.7% | 61,994 | -22.0% | 0.04% | +2.9% | |
| 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.