Murchinson Ltd. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$779.6B
Holdings
52
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 8,501,125 | $397.1B | 50.94% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 964,916 | $90.3B | 11.59% | |
| 3 | KELKELLANOVA | 720,000 | $40.2B | 5.16% | Put |
| 4 | BNSBANK NOVA SCOTIA | 558,309 | $34.0B | 4.36% | |
| 5 | NNDMNANO DIMENSION LTD | 12,000,000 | $32.6B | 4.19% | |
| 6 | RYROYAL BK CDA | 222,000 | $26.4B | 3.38% | Put |
| 7 | BMOBANK OF MONTREAL | 223,500 | $24.9B | 3.19% | Put |
| 8 | HZNPHORIZON THERAPEUTICS PUBLIC ORD | 128,171 | $14.8B | 1.90% | |
| 9 | SUSUNCOR ENERGY INC | 309,000 | $14.4B | 1.85% | Put |
| 10 | KVUEKENVUE INC | 595,509 | $12.0B | 1.53% | |
| 11 | XLESELECT SECTOR SPDR TR | 100,000 | $9.0B | 1.16% | |
| 12 | NVDANVIDIA CORPORATION | 20,000 | $8.7B | 1.12% | |
| 13 | TECK/BTECK RESOURCES LTD | 200,020 | $8.6B | 1.11% | |
| 14 | GOOGLALPHABET INC | 50,233 | $6.6B | 0.84% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $6.5B | 0.84% | |
| 16 | CGCCANOPY GROWTH CORP | 5,142,200 | $5.4B | 0.69% | Put |
| 17 | LITELUMENTUM HLDGS INC | 118,200 | $5.3B | 0.68% | Put |
| 18 | GRPN 1.125 03/15/26GROUPON INC | 8,000,000 | $4.4B | 0.56% | |
| 19 | FUBO 3.25 02/15/26FUBOTV INC | 6,500,000 | $4.3B | 0.55% | |
| 20 | —TARO PHARMACEUTICAL INDUSTRIES ORD | 103,744 | $3.9B | 0.50% | |
| 21 | SPHRSPHERE ENTERTAINMENT CO | 100,000 | $3.7B | 0.48% | |
| 22 | TXNMPNM RES INC | 75,000 | $3.3B | 0.43% | |
| 23 | SMTCSEMTECH CORP | 128,087 | $3.3B | 0.42% | |
| 24 | VFSVINFAST AUTO ORD | 218,900 | $2.7B | 0.35% | Put |
| 25 | ARMARM HOLDINGS ADR | 50,000 | $2.7B | 0.34% | |
| 26 | —ICC HLDGS INC | 129,919 | $2.1B | 0.27% | |
| 27 | HELEHELEN OF TROY LTD | 12,500 | $1.5B | 0.19% | Put |
| 28 | NVV1NOVAVAX INC | 200,000 | $1.4B | 0.19% | |
| 29 | GSATUSDGLOBALSTAR INC | 815,274 | $1.1B | 0.14% | |
| 30 | SPROSPERO THERAPEUTICS INC | 862,700 | $1.0B | 0.13% | |
| 31 | MGMISTRAS GROUP INC | 189,000 | $1.0B | 0.13% | Put |
| 32 | IRBTQIROBOT CORP | 25,000 | $947.5M | 0.12% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 7,302 | $803.4M | 0.10% | |
| 34 | RADEURRITE AID CORP | 1,350,100 | $607.5M | 0.08% | Put |
| 35 | WESTWESTROCK COFFEE CO | 65,000 | $575.9M | 0.07% | Put |
| 36 | VFSVINFAST AUTO LTD | 123,011 | $481.0M | 0.06% | |
| 37 | TFINTRIUMPH FINANCIAL ORD | 5,000 | $323.9M | 0.04% | |
| 38 | YELLQYELLOW ORD | 200,000 | $282.0M | 0.04% | |
| 39 | NPWR/WSNET POWER INC | 61,994 | $269.1M | 0.03% | |
| 40 | DDD3-D SYS CORP DEL | 50,000 | $245.5M | 0.03% | |
| 41 | GOEVQCANOO INC | 500,000 | $245.0M | 0.03% | Put |
| 42 | PKSTPEAKSTONE REALTY TRUST | 13,057 | $217.3M | 0.03% | |
| 43 | BRCCBRC INC | 50,000 | $179.5M | 0.02% | Put |
| 44 | KLTRKALTURA INC | 98,389 | $170.2M | 0.02% | |
| 45 | CMPSCOMPASS PATHWAYS PLC | 20,000 | $148.0M | 0.02% | Put |
| 46 | XELAEXELA TECHNOLOGIES INC | 33,000 | $139.3M | 0.02% | Put |
| 47 | LNZALANZATECH GLOBAL INC | 25,000 | $116.8M | 0.01% | Put |
| 48 | EGYVAALCO ENERGY INC | 24,734 | $108.6M | 0.01% | |
| 49 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 34,357 | $99.3M | 0.01% | |
| 50 | DOUGDOUGLAS ELLIMAN INC | 41,746 | $94.3M | 0.01% | |
| 51 | —WORKSPORT | 356,317 | $80.2M | 0.01% | |
| 52 | WKHSEURWORKHORSE GROUP INC | 150,000 | $62.1M | 0.01% | Put |