Murchinson Ltd. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$966.8B
Holdings
69
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUSUNCOR ENERGY INC NEW | 20,911 | $771.8M | 0.08% | |
| 2 | DACDANAOS CORPORATION | 9,000 | $649.8M | 0.07% | |
| 3 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,000,000 | $619.0M | 0.06% | |
| 4 | SLGGEURSUPER LEAGUE ENTERPRISE INC | 250,000 | $537.5M | 0.06% | |
| 5 | CNNECANNAE HLDGS INC | 21,110 | $469.5M | 0.05% | |
| 6 | REAL 1 03/01/28THE REALREAL INC | 1,000,000 | $439.9M | 0.05% | |
| 7 | DDD3-D SYS CORP DEL | 50,000 | $222.0M | 0.02% | |
| 8 | PLUNPLUG POWER INC | 53,400 | $183.7M | 0.02% | |
| 9 | APMAPTORUM GROUP LIMITED | 14,000 | $132.9M | 0.01% | |
| 10 | KLTRKALTURA INC | 98,389 | $132.8M | 0.01% | |
| 11 | GFAIGUARDFORCE AI CO LTD | 27,700 | $101.7M | 0.01% | |
| 12 | PHUNPHUNWARE INC | 10,000 | $89.6M | 0.01% | |
| 13 | MDAISPECTRAL AI INC | 40,000 | $85.2M | 0.01% | |
| 14 | GXAIGAXOS.AI INC | 13,207 | $81.1M | 0.01% | |
| 15 | AIXIXIAO-I CORP | 38,388 | $68.7M | 0.01% | |
| 16 | WETHWETOUCH TECHNOLOGY INC | 30,000 | $67.5M | 0.01% | |
| 17 | URCURANIUM RTY CORP | 20,000 | $51.4M | 0.01% | |
| 18 | MSAIMULTISENSOR AI HOLDINGS INC | 18,100 | $40.9M | 0.00% | |
| 19 | BAYARBAYVIEW ACQUISITION CORP | 270,000 | $29.7M | 0.00% | |
| 20 | ASTLWALGOMA STL GROUP INC | 20,400 | $28.1M | 0.00% | |
| 21 | —EVOLV TECHNOLOGIES HLDNGS IN | 22,600 | $13.9M | 0.00% | |
| 22 | —WORKSPORT LTD | 356,317 | $9.6M | 0.00% | |
| 23 | TRPTC ENERGY CORP | 12,599,134 | $506K | 0.00% | |
| 24 | USX1UNITED STATES STL CORP NEW | 2,100,000 | $85K | 0.00% | |
| 25 | NNDMNANO DIMENSION LTD | 15,550,000 | $43K | 0.00% | |
| 26 | PXDEURPIONEER NAT RES CO | 143,400 | $37K | 0.00% | |
| 27 | IBITISHARES BITCOIN TR | 877,960 | $35K | 0.00% | |
| 28 | MIGAMICROSTRATEGY INC | 14,500 | $24K | 0.00% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 250,000 | $18K | 0.00% | |
| 30 | SIISPROTT INC | 500,000 | $18K | 0.00% | |
| 31 | HESHESS CORP | 100,000 | $15K | 0.00% | |
| 32 | ACIALBERTSONS COS INC | 686,528 | $14K | 0.00% | |
| 33 | WEEDCANOPY GROWTH CORP | 1,523,602 | $13K | 0.00% | |
| 34 | TDTORONTO DOMINION BK ONT | 209,500 | $12K | 0.00% | |
| 35 | BNSBANK NOVA SCOTIA HALIFAX | 247,329 | $12K | 0.00% | |
| 36 | CYTKCYTOKINETICS INC | 108,795 | $7K | 0.00% | |
| 37 | GOOGALPHABET INC | 50,100 | $7K | 0.00% | |
| 38 | CVECENOVUS ENERGY INC | 407,352 | $7K | 0.00% | |
| 39 | AMEDAMEDISYS INC | 73,263 | $6K | 0.00% | |
| 40 | NTRNUTRIEN LTD | 120,540 | $6K | 0.00% | |
| 41 | U6ZURANIUM ENERGY CORP | 1,000,000 | $6K | 0.00% | |
| 42 | ABXBARRICK GOLD CORP | 350,919 | $5K | 0.00% | |
| 43 | RYROYAL BK CDA | 44,040 | $4K | 0.00% | |
| 44 | SAVE 1 05/15/26SPIRIT AIRLS INC | 9,000,000 | $4K | 0.00% | |
| 45 | KVUEKENVUE INC | 230,103 | $4K | 0.00% | |
| 46 | FUBO 3.25 02/15/26FUBOTV INC | 6,500,000 | $4K | 0.00% | |
| 47 | BMOBANK MONTREAL QUE | 49,593 | $4K | 0.00% | |
| 48 | ORMPORAMED PHARMACEUTICALS INC | 1,379,495 | $4K | 0.00% | |
| 49 | SPUSDSP PLUS CORP | 79,587 | $4K | 0.00% | |
| 50 | TWLOTWILIO INC | 50,000 | $3K | 0.00% | |
| 51 | CMCANADIAN IMPERIAL BK COMM TO | 78,620 | $3K | 0.00% | |
| 52 | PAMPAMPA ENERGIA S A | 70,000 | $3K | 0.00% | |
| 53 | GOOGLALPHABET INC | 25,233 | $3K | 0.00% | |
| 54 | CPECALLON PETE CO DEL | 100,000 | $3K | 0.00% | |
| 55 | CSTRUSDCAPSTAR FINL HLDGS INC | 171,088 | $3K | 0.00% | |
| 56 | ISPRISPIRE TECHNOLOGY INC | 331,110 | $2K | 0.00% | |
| 57 | —ICC HLDGS INC | 129,919 | $2K | 0.00% | |
| 58 | BAYABAYVIEW ACQUISITION CORP | 270,000 | $2K | 0.00% | |
| 59 | TXNMPNM RES INC | 75,000 | $2K | 0.00% | |
| 60 | —TARO PHARMACEUTICAL INDS LTD | 54,137 | $2K | 0.00% | |
| 61 | 0VVBPARAMOUNT GLOBAL | 100,000 | $1K | 0.00% | |
| 62 | LM0CLIBERTY MEDIA CORP DEL | 48,839 | $1K | 0.00% | |
| 63 | GSATUSDGLOBALSTAR INC | 1,000,000 | $1K | 0.00% | |
| 64 | SPROSPERO THERAPEUTICS INC | 873,910 | $1K | 0.00% | |
| 65 | YPFYPF SOCIEDAD ANONIMA | 84,000 | $1K | 0.00% | |
| 66 | —GRYPHON DIGITAL MNG INC | 788,476 | $1K | 0.00% | |
| 67 | OGIEURORGANIGRAM HLDGS INC | 813,906 | $1K | 0.00% | |
| 68 | ARMARM HOLDINGS PLC | 10,000 | $1K | 0.00% | |
| 69 | BYND 0 03/15/27BEYOND MEAT INC | 4,500,000 | $1K | 0.00% |