Murchinson Ltd. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$702.6B
Holdings
40
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOSTTOAST INC | 50,000 | $887.5M | 0.13% | |
| 2 | OABIOmniAb Inc | 232,970 | $847.2M | 0.12% | |
| 3 | SIMOSILICON MOTION TECHNOLOGY CO | 10,324 | $655.2M | 0.09% | |
| 4 | COOKTraeger Inc | 152,565 | $620.2M | 0.09% | |
| 5 | BKIEURBlack Knight Inc | 10,000 | $575.6M | 0.08% | |
| 6 | BBBYEURBED BATH & BEYOND INC | 1,215,800 | $510.6M | 0.07% | Put |
| 7 | TFINTriumph Financial Inc | 5,000 | $276.8M | 0.04% | |
| 8 | WFRDWEATHERFORD INTL PLC | 4,354 | $246.2M | 0.04% | |
| 9 | SWN1EURSOUTHWESTERN ENERGY CO | 40,548 | $198.5M | 0.03% | |
| 10 | KLTRKaltura Inc | 98,494 | $188.9M | 0.03% | |
| 11 | —AMYRIS INC | 505,482 | $138.8M | 0.02% | |
| 12 | RDFNRedfin Corp | 15,000 | $129.2M | 0.02% | |
| 13 | EGYVAALCO Energy Inc | 25,200 | $112.0M | 0.02% | |
| 14 | ABIOEURARCA Biopharma Inc | 52,800 | $100.7M | 0.01% | |
| 15 | DOUGDouglas Elliman Inc | 31,500 | $96.3M | 0.01% | |
| 16 | —Worksport Ltd | 491,808 | $92.5M | 0.01% | |
| 17 | WTIW & T OFFSHORE INC | 16,200 | $80.6M | 0.01% | |
| 18 | IDWMIDW MEDIA HLDGS INC | 15,868 | $11.1M | 0.00% | |
| 19 | TRPTC ENERGY CORP | 7,746,113 | $407K | 0.00% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 1,996,200 | $125K | 0.00% | Put |
| 21 | NNDMNANO DIMENSION LTD | 14,508,539 | $41K | 0.00% | |
| 22 | CNRCANADIAN NATL RY CO | 228,650 | $34K | 0.00% | Put |
| 23 | SJR/BEURSHAW COMMUNICATIONS INC | 406,134 | $11K | 0.00% | |
| 24 | MSTR 0 02/15/27MICROSTRATEGY INC | 20,879,177 | $10K | 0.00% | |
| 25 | GOOGLALPHABET INC | 109,920 | $10K | 0.00% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 99,301 | $8K | 0.00% | |
| 27 | SHOPSHOPIFY INC | 132,000 | $6K | 0.00% | Call |
| 28 | AEMAGNICO EAGLE MINES LTD | 142,400 | $6K | 0.00% | Put |
| 29 | AMZNAMAZON COM INC | 49,194 | $5K | 0.00% | |
| 30 | SSYSSTRATASYS LTD | 271,303 | $4K | 0.00% | |
| 31 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 11,925,000 | $4K | 0.00% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 56,200 | $3K | 0.00% | Put |
| 33 | —ICC HLDGS INC | 135,177 | $2K | 0.00% | |
| 34 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 4,000,000 | $2K | 0.00% | |
| 35 | SMTCSEMTECH CORP | 120,945 | $2K | 0.00% | |
| 36 | —TARO PHARMACEUTICAL INDS LTD | 105,914 | $2K | 0.00% | |
| 37 | FRCBFIRST REP BK SAN FRANCISCO C | 96,300 | $1K | 0.00% | Put |
| 38 | IRBTQIROBOT CORP | 25,105 | $1K | 0.00% | |
| 39 | FUBO 3.25 02/15/26FUBOTV INC | 3,603,900 | $1K | 0.00% | |
| 40 | SPROSPERO THERAPEUTICS INC | 805,621 | $1K | 0.00% |