Murchinson Ltd. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$787.7B
Holdings
74
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 11,572,113 | $619.6B | 78.65% | |
| 2 | NNDMNANO DIMENSION LTD | 15,000,000 | $43.4B | 5.50% | |
| 3 | SGENUSDSEAGEN INC | 51,426 | $9.9B | 1.26% | |
| 4 | MSTR 0 02/15/27MICROSTRATEGY INC | 14,000,000 | $9.2B | 1.17% | |
| 5 | GOOGLALPHABET INC | 450 | $9.0B | 1.14% | |
| 6 | TECK/BTECK RESOURCES LTD | 200,470 | $8.4B | 1.07% | |
| 7 | TPDTEMPUR SEALY INTL INC | 200,000 | $8.0B | 1.02% | |
| 8 | OPHTEURIVERIC BIO INC | 200,000 | $7.9B | 1.00% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $7.6B | 0.96% | |
| 10 | —TARO PHARMACEUTICAL INDS LTD | 103,744 | $6.6B | 0.84% | |
| 11 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 11,850,000 | $6.5B | 0.82% | |
| 12 | HZNPHORIZON THERAPEUTICS PUB L | 50,802 | $5.2B | 0.66% | |
| 13 | UBSUBS GROUP AG | 253,875 | $5.1B | 0.65% | |
| 14 | SMTCSEMTECH CORP | 159,189 | $4.1B | 0.51% | |
| 15 | FUBO 3.25 02/15/26FUBOTV INC | 6,500,000 | $3.8B | 0.48% | |
| 16 | TXNMPNM RES INC | 75,000 | $3.4B | 0.43% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 48,498 | $3.2B | 0.41% | |
| 18 | GRPN 1.125 03/15/26GROUPON INC | 8,000,000 | $3.0B | 0.39% | |
| 19 | RADEURRITE AID CORP | 613,410 | $2.9B | 0.37% | Put |
| 20 | —ICC HLDGS INC | 129,919 | $2.1B | 0.27% | |
| 21 | CRCCANADIAN NAT RES LTD | 29,504 | $1.8B | 0.23% | Put |
| 22 | —STRATASYS ORD | 100,000 | $1.8B | 0.23% | |
| 23 | SPHRSPHERE ENTERTAINMENT CO | 52,624 | $1.4B | 0.18% | |
| 24 | ERFGBPENERPLUS CORP | 65,250 | $1.4B | 0.17% | Put |
| 25 | —FORGEROCK INC | 56,600 | $1.2B | 0.15% | |
| 26 | SHOPSHOPIFY INC | 2,854 | $1.1B | 0.14% | Put |
| 27 | IRBTQIROBOT CORP | 25,000 | $1.1B | 0.14% | |
| 28 | SPROSPERO THERAPEUTICS INC | 762,700 | $1.1B | 0.14% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 915 | $930.5M | 0.12% | Put |
| 30 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 1,000,000 | $752.3M | 0.10% | |
| 31 | OVVOVINTIV INC | 4,610 | $677.4M | 0.09% | Put |
| 32 | BKIEURBLACK KNIGHT INC | 10,000 | $597.3M | 0.08% | |
| 33 | SUSUNCOR ENERGY INC NEW | 6,282 | $559.4M | 0.07% | Put |
| 34 | CNRCANADIAN NATL RY CO | 830 | $553.2M | 0.07% | Put |
| 35 | CCOCAMECO CORP | 2,180 | $396.5M | 0.05% | Put |
| 36 | TFINTRIUMPH FINANCIAL INC | 5,093 | $344.1M | 0.04% | Call |
| 37 | WFRDWEATHERFORD INTL PLC | 4,148 | $275.5M | 0.03% | |
| 38 | NPWR/WSNET POWER INC | 79,516 | $267.2M | 0.03% | |
| 39 | ABXBARRICK GOLD CORP | 5,300 | $223.0M | 0.03% | Put |
| 40 | KLTRKALTURA INC | 98,389 | $208.6M | 0.03% | |
| 41 | NPWRNET POWER INC | 16,007 | $208.1M | 0.03% | |
| 42 | RYROYAL BK CDA | 428 | $191.5M | 0.02% | Put |
| 43 | —EXELA TECHNOLOGIES INC | 330 | $135.2M | 0.02% | Put |
| 44 | PACWUSDPACWEST BANCORP DEL | 1,121 | $111.7M | 0.01% | Put |
| 45 | ABIOEURARCA BIOPHARMA INC | 50,593 | $102.7M | 0.01% | |
| 46 | LUMNLUMEN TECHNOLOGIES INC | 1,182 | $102.3M | 0.01% | Put |
| 47 | OXY/WSOCCIDENTAL PETE CORP | 2,675 | $99.8M | 0.01% | |
| 48 | EGYVAALCO ENERGY INC | 24,734 | $93.0M | 0.01% | |
| 49 | CVECENOVUS ENERGY INC | 1,790 | $87.2M | 0.01% | Put |
| 50 | —Worksport Ltd | 356,317 | $83.7M | 0.01% | |
| 51 | PRPERMIAN RESOURCES CORP | 7,633 | $83.7M | 0.01% | |
| 52 | NBRNABORS INDUSTRIES LTD | 869 | $80.8M | 0.01% | |
| 53 | DOUGDOUGLAS ELLIMAN INC | 35,971 | $79.9M | 0.01% | |
| 54 | TPLTEXAS PACIFIC LAND CORPORATI | 59 | $77.7M | 0.01% | |
| 55 | WIXWIX COM LTD | 970 | $75.9M | 0.01% | |
| 56 | UPWKUPWORK INC | 7,500 | $70.0M | 0.01% | |
| 57 | WTIW & T OFFSHORE INC | 15,868 | $61.4M | 0.01% | |
| 58 | WTTRSELECT WATER SOLUTIONS INC | 6,484 | $52.5M | 0.01% | |
| 59 | VALVALARIS LIMITED | 4,415 | $46.6M | 0.01% | |
| 60 | VTNRUSDVERTEX ENERGY INC | 5,763 | $36.0M | 0.00% | |
| 61 | HELEHELEN OF TROY LTD | 125 | $31.3M | 0.00% | Put |
| 62 | LSPDLIGHTSPEED COMMERCE INC | 144 | $30.2M | 0.00% | Put |
| 63 | RKTROCKET COS INC | 1,576 | $29.9M | 0.00% | Call |
| 64 | CPCANADIAN PACIFIC KANSAS CITY | 52 | $25.1M | 0.00% | Put |
| 65 | RNGRRANGER ENERGY SVCS INC | 2,383 | $24.4M | 0.00% | |
| 66 | AMTXAEMETIS INC | 1,171 | $17.6M | 0.00% | Put |
| 67 | ZIONZIONS BANCORPORATION N A | 150 | $15.3M | 0.00% | Call |
| 68 | NODKNI HLDGS INC | 982 | $14.6M | 0.00% | |
| 69 | BNGOUSDBIONANO GENOMICS INC | 1,888 | $9.6M | 0.00% | Put |
| 70 | BOIL1EURPROSHARES TR II | 100 | $6.9M | 0.00% | |
| 71 | DISDISNEY WALT CO | 10 | $1.8M | 0.00% | Call |
| 72 | TTCFQTATTOOED CHEF INC | 3 | $360K | 0.00% | Put |
| 73 | BHVNBIOHAVEN LTD | 10 | $239K | 0.00% | |
| 74 | —FATHOM DIGITAL MFG CORP | 5,060 | $66K | 0.00% |