Murchinson Ltd. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$542.9B
Holdings
61
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 3,901,133 | $147.9B | 27.23% | |
| 2 | IBITISHARES BITCOIN TR | 1,642,535 | $56.1B | 10.33% | |
| 3 | BCEBCE INC | 1,380,000 | $44.7B | 8.23% | Put |
| 4 | USX1UNITED STATES STL CORP NEW | 1,050,000 | $39.7B | 7.31% | |
| 5 | GOOGALPHABET INC | 200,000 | $36.7B | 6.76% | Call |
| 6 | MIGAMICROSTRATEGY INC | 22,000 | $30.3B | 5.58% | Put |
| 7 | SUSUNCOR ENERGY INC NEW | 580,000 | $22.1B | 4.07% | Put |
| 8 | CCOCAMECO CORP | 376,200 | $18.5B | 3.41% | Put |
| 9 | NNDMNANO DIMENSION LTD | 7,775,000 | $17.1B | 3.15% | |
| 10 | GQ9SPDR GOLD TR | 62,500 | $13.4B | 2.48% | |
| 11 | MSOSADVISORSHARES TR | 1,599,000 | $11.7B | 2.16% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 150,000 | $10.8B | 1.99% | Call |
| 13 | GILGILDAN ACTIVEWEAR INC | 247,493 | $9.4B | 1.73% | Call |
| 14 | MGAMAGNA INTL INC | 200,000 | $8.4B | 1.54% | Put |
| 15 | ACIALBERTSONS COS INC | 343,264 | $6.8B | 1.25% | |
| 16 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 6,563,000 | $6.4B | 1.19% | |
| 17 | AMEDAMEDISYS INC | 68,330 | $6.3B | 1.16% | |
| 18 | MGRCMCGRATH RENTCORP | 43,794 | $4.7B | 0.86% | |
| 19 | TWLOTWILIO INC | 65,000 | $3.7B | 0.68% | |
| 20 | AKXANSYS INC | 10,128 | $3.3B | 0.60% | |
| 21 | SAVESPIRIT AIRLS INC | 850,000 | $3.1B | 0.57% | Put |
| 22 | SATSECHOSTAR CORP | 163,100 | $2.9B | 0.54% | Put |
| 23 | BAYABAYVIEW ACQUISITION CORP | 270,000 | $2.8B | 0.51% | |
| 24 | U6ZURANIUM ENERGY CORP | 444,987 | $2.7B | 0.49% | |
| 25 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 62,500 | $2.6B | 0.47% | |
| 26 | CYTKCYTOKINETICS INC | 46,380 | $2.5B | 0.46% | |
| 27 | ORMPORAMED PHARMACEUTICALS INC | 874,992 | $2.2B | 0.41% | |
| 28 | HCPHASHICORP INC | 62,500 | $2.1B | 0.39% | |
| 29 | INTCINTEL CORP | 62,500 | $1.9B | 0.36% | Call |
| 30 | FUBO 3.25 02/15/26FUBOTV INC | 3,250,000 | $1.9B | 0.35% | |
| 31 | BYNDBEYOND MEAT INC | 269,500 | $1.8B | 0.33% | Put |
| 32 | YPFYPF SOCIEDAD ANONIMA | 89,125 | $1.8B | 0.33% | Call |
| 33 | SAVE 1 05/15/26SPIRIT AIRLS INC | 3,500,000 | $1.6B | 0.30% | |
| 34 | TDAYGANNETT CO INC | 343,750 | $1.6B | 0.29% | |
| 35 | TXNMPNM RES INC | 37,500 | $1.4B | 0.26% | |
| 36 | GLNGGOLAR LNG LTD | 41,508 | $1.3B | 0.24% | |
| 37 | SPROSPERO THERAPEUTICS INC | 873,910 | $1.1B | 0.21% | |
| 38 | HANHAWAIIAN HOLDINGS INC | 90,000 | $1.1B | 0.21% | |
| 39 | ANFABERCROMBIE & FITCH CO | 6,250 | $1.1B | 0.20% | |
| 40 | BYND 0 03/15/27BEYOND MEAT INC | 5,000,000 | $1.0B | 0.19% | |
| 41 | —GRYPHON DIGITAL MNG INC | 794,089 | $945.0M | 0.17% | |
| 42 | CBCHUBB LIMITED | 3,125 | $797.1M | 0.15% | |
| 43 | GSATUSDGLOBALSTAR INC | 623,000 | $697.8M | 0.13% | |
| 44 | REAL 1 03/01/28THE REALREAL INC | 1,350,000 | $627.8M | 0.12% | |
| 45 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,000,000 | $610.0M | 0.11% | |
| 46 | 0VVBPARAMOUNT GLOBAL | 50,000 | $519.5M | 0.10% | |
| 47 | FWRDUSDFORWARD AIR CORP | 24,373 | $464.1M | 0.09% | Put |
| 48 | SIISPROTT INC | 9,109 | $377.0M | 0.07% | |
| 49 | MEIMETHODE ELECTRS INC | 29,200 | $302.2M | 0.06% | Put |
| 50 | INBXINHIBRX BIOSCIENCES INC | 17,370 | $246.1M | 0.05% | |
| 51 | FUBOFUBOTV INC | 158,200 | $196.2M | 0.04% | Put |
| 52 | HOWLWEREWOLF THERAPEUTICS INC | 62,500 | $152.5M | 0.03% | |
| 53 | ABOSACUMEN PHARMACEUTICALS INC | 56,250 | $136.1M | 0.03% | |
| 54 | LUMNLUMEN TECHNOLOGIES INC | 118,200 | $130.0M | 0.02% | Put |
| 55 | RDZNROADZEN INC | 45,167 | $100.3M | 0.02% | |
| 56 | KLTRKALTURA INC | 49,194 | $59.0M | 0.01% | |
| 57 | BAYARBAYVIEW ACQUISITION CORP | 270,000 | $52.6M | 0.01% | |
| 58 | —WORKSPORT LTD | 570,108 | $36.0M | 0.01% | |
| 59 | XELAEXELA TECHNOLOGIES INC | 13,000 | $31.6M | 0.01% | Put |
| 60 | CRMLCRITICAL METALS CORP | 47,250 | $15.2M | 0.00% | |
| 61 | ASTLWALGOMA STL GROUP INC | 10,200 | $8.8M | 0.00% |