Murchinson Ltd. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$368.2B
Holdings
78
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NNDMNANO DIMENSION LTD | 15,550,000 | $38.1B | 10.35% | |
| 2 | MIGAMICROSTRATEGY INC | 220,000 | $37.1B | 10.08% | Put |
| 3 | RYROYAL BK CDA | 297,255 | $37.1B | 10.07% | Put |
| 4 | USX1UNITED STATES STL CORP NEW | 1,045,700 | $36.9B | 10.04% | |
| 5 | NDQINVESCO QQQ TR | 62,500 | $30.5B | 8.29% | |
| 6 | HESHESS CORP | 125,000 | $17.0B | 4.61% | |
| 7 | BABOEING CO | 100,000 | $15.2B | 4.13% | Put |
| 8 | MSOSADVISORSHARES TR | 1,899,800 | $13.6B | 3.70% | |
| 9 | ACIALBERTSONS COS INC | 632,315 | $11.7B | 3.17% | |
| 10 | VALEVALE S A | 1,000,000 | $11.7B | 3.17% | |
| 11 | AMEDAMEDISYS INC | 105,376 | $10.2B | 2.76% | |
| 12 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 9,500,000 | $8.9B | 2.42% | |
| 13 | AIRAAR CORP | 130,700 | $8.5B | 2.32% | Put |
| 14 | SUSUNCOR ENERGY INC NEW | 220,000 | $8.1B | 2.21% | Put |
| 15 | HCPHASHICORP INC | 181,000 | $6.1B | 1.66% | |
| 16 | BYNDBEYOND MEAT INC | 839,200 | $5.7B | 1.55% | Put |
| 17 | SAVESPIRIT AIRLS INC | 2,275,900 | $5.5B | 1.48% | Put |
| 18 | MGRCMCGRATH RENTCORP | 44,713 | $4.7B | 1.28% | |
| 19 | CYTKCYTOKINETICS INC | 83,795 | $4.4B | 1.20% | |
| 20 | PRFTUSDPERFICIENT INC | 57,050 | $4.3B | 1.17% | |
| 21 | OABIOMNIAB INC | 1,000,000 | $4.2B | 1.15% | |
| 22 | FUBO 3.25 02/15/26FUBOTV INC | 5,500,000 | $4.2B | 1.15% | |
| 23 | ORMPORAMED PHARMACEUTICALS INC | 1,708,879 | $4.2B | 1.13% | |
| 24 | SATSECHOSTAR CORP | 163,100 | $4.0B | 1.10% | Put |
| 25 | TXNMTXNM ENERGY INC | 75,000 | $3.3B | 0.89% | |
| 26 | COPCONOCOPHILLIPS | 25,500 | $2.7B | 0.73% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 10,000 | $2.6B | 0.71% | |
| 28 | TDAYGANNETT CO INC | 450,000 | $2.5B | 0.69% | |
| 29 | YPFYPF SOCIEDAD ANONIMA | 115,839 | $2.5B | 0.67% | |
| 30 | SU6SURMODICS INC | 55,000 | $2.1B | 0.58% | |
| 31 | SAVE 1 05/15/26SPIRIT AIRLS INC | 7,000,000 | $2.1B | 0.57% | |
| 32 | BYND 0 03/15/27BEYOND MEAT INC | 9,500,000 | $1.6B | 0.43% | |
| 33 | GSATUSDGLOBALSTAR INC | 1,245,999 | $1.5B | 0.42% | |
| 34 | U6ZURANIUM ENERGY CORP | 225,000 | $1.4B | 0.38% | |
| 35 | REAL 1 03/01/28THE REALREAL INC | 2,700,000 | $1.3B | 0.34% | |
| 36 | GELGENESIS ENERGY L P | 75,160 | $1.0B | 0.27% | |
| 37 | DM*DESKTOP METAL INC | 208,100 | $971.8M | 0.26% | |
| 38 | LUMNLUMEN TECHNOLOGIES INC | 118,200 | $839.2M | 0.23% | Put |
| 39 | CHGG 0 09/01/26CHEGG INC | 1,000,000 | $760.6M | 0.21% | |
| 40 | SWN1EURSOUTHWESTERN ENERGY CO | 100,000 | $711.0M | 0.19% | |
| 41 | INBXINHIBRX BIOSCIENCES INC | 33,790 | $529.2M | 0.14% | |
| 42 | FUBOFUBOTV INC | 316,400 | $449.3M | 0.12% | Put |
| 43 | GOLDA-MARK PRECIOUS METALS INC | 10,000 | $441.6M | 0.12% | Put |
| 44 | —GRYPHON DIGITAL MNG INC | 647,339 | $441.1M | 0.12% | |
| 45 | TDTORONTO DOMINION BK ONT | 6,483 | $410.1M | 0.11% | |
| 46 | SHOPSHOPIFY INC | 4,492 | $360.0M | 0.10% | |
| 47 | FWRDUSDFORWARD AIR CORP | 10,000 | $354.0M | 0.10% | Put |
| 48 | ENBENBRIDGE INC | 8,080 | $328.1M | 0.09% | |
| 49 | CNRCANADIAN NATL RY CO | 2,056 | $325.6M | 0.09% | |
| 50 | CPCANADIAN PACIFIC KANSAS CITY | 3,463 | $296.2M | 0.08% | |
| 51 | BNBROOKFIELD CORP | 5,343 | $284.0M | 0.08% | |
| 52 | CRCCANADIAN NAT RES LTD | 7,899 | $262.3M | 0.07% | |
| 53 | BNSBANK NOVA SCOTIA HALIFAX | 4,564 | $248.7M | 0.07% | |
| 54 | BMOBANK MONTREAL QUE | 2,706 | $244.1M | 0.07% | |
| 55 | CMCANADIAN IMPERIAL BK COMM | 3,502 | $214.8M | 0.06% | |
| 56 | AXNX*AXONICS INC | 3,000 | $208.8M | 0.06% | |
| 57 | PWSCPOWERSCHOOL HOLDINGS INC | 9,000 | $205.6M | 0.06% | |
| 58 | CNSLEURCONSOLIDATED COMM HLDGS INC | 44,000 | $204.2M | 0.06% | |
| 59 | VZIOEURVIZIO HLDG CORP | 18,000 | $201.1M | 0.05% | |
| 60 | SHCRUSDSHARECARE INC | 141,000 | $200.2M | 0.05% | |
| 61 | SGRPSPAR GROUP INC | 80,000 | $196.0M | 0.05% | |
| 62 | TELLEURTELLURIAN INC NEW | 201,000 | $195.0M | 0.05% | |
| 63 | VGREURVECTOR GROUP LTD | 13,000 | $194.0M | 0.05% | |
| 64 | AGSPLAYAGS INC | 17,000 | $193.6M | 0.05% | |
| 65 | —THE AARONS COMPANY INC | 19,000 | $189.1M | 0.05% | |
| 66 | RCM1USDR1 RCM INC | 13,000 | $184.2M | 0.05% | |
| 67 | IMMRIMMERSION CORP | 20,000 | $178.4M | 0.05% | Put |
| 68 | —ZJK INDL CO. LTD. | 35,000 | $175.0M | 0.05% | |
| 69 | NVTSNAVITAS SEMICONDUCTOR CORP | 57,900 | $141.9M | 0.04% | Put |
| 70 | KLTRKALTURA INC | 98,389 | $133.8M | 0.04% | |
| 71 | —NUSCALE PWR CORP | 20,000 | $64.2M | 0.02% | |
| 72 | TMCITREACE MED CONCEPTS INC | 10,000 | $58.0M | 0.02% | Put |
| 73 | BAYARBAYVIEW ACQUISITION CORP | 270,000 | $40.5M | 0.01% | |
| 74 | ASTLWALGOMA STL GROUP INC | 20,400 | $35.2M | 0.01% | |
| 75 | DDD3-D SYS CORP DEL | 10,000 | $28.4M | 0.01% | |
| 76 | XELAEXELA TECHNOLOGIES INC | 13,000 | $26.8M | 0.01% | Put |
| 77 | MRNOMURANO GLOBAL INVTS PLC | 106,049 | $14.9M | 0.00% | |
| 78 | CRMLCRITICAL METALS CORP | 39,355 | $9.7M | 0.00% |