Murchinson Ltd. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$757.2B
Holdings
47
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRPTC ENERGY CORP | 11,301,100 | $610.0B | 80.56% | |
| 2 | NNDMNano Dimension Ltd | 10,477,279 | $24.1B | 3.18% | |
| 3 | ATVIEURActivision Blizzard Inc | 248,600 | $19.0B | 2.51% | |
| 4 | MSTR 0 02/15/27Microstrategy Inc | 28,000,000 | $10.4B | 1.38% | |
| 5 | LHCGUSDLHC Group Inc | 62,456 | $10.1B | 1.33% | |
| 6 | SJR/BEURShaw Communications Inc | 350,000 | $10.1B | 1.33% | |
| 7 | VMWEURVMware Inc | 80,000 | $9.8B | 1.30% | |
| 8 | GOOGLAlphabet Inc | 101,370 | $8.9B | 1.18% | |
| 9 | SWCHFSierra Wireless Inc | 240,492 | $7.0B | 0.92% | |
| 10 | —Alphatime Acquisition Corp | 475,000 | $4.8B | 0.63% | |
| 11 | IMOImperial Oil Ltd | 73,900 | $3.6B | 0.47% | |
| 12 | PLTKPLAYTIKA HLDG CORP | 293,076 | $3.4B | 0.45% | |
| 13 | BKIEURBlack Knight Inc | 50,324 | $3.1B | 0.41% | |
| 14 | —TARO PHARMACEUTICAL INDS LTD | 105,914 | $3.1B | 0.41% | |
| 15 | SIMOSILICON MOTION TECHNOLOGY CO | 44,634 | $2.9B | 0.38% | |
| 16 | METAMeta Platforms Inc | 21,000 | $2.5B | 0.33% | |
| 17 | AMZNAMAZON COM INC | 29,441 | $2.5B | 0.33% | |
| 18 | COIN 0.5 06/01/26Coinbase Global Inc | 4,000,000 | $2.3B | 0.31% | |
| 19 | —ICC HLDGS INC | 129,919 | $2.0B | 0.27% | |
| 20 | —Garrett Motion Inc | 200,546 | $1.7B | 0.23% | |
| 21 | ASTLALGOMA STL GROUP INC | 274,429 | $1.7B | 0.23% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 20,698 | $1.5B | 0.19% | |
| 23 | OABIOmniAb Inc | 374,582 | $1.3B | 0.18% | |
| 24 | RHRH | 5,000 | $1.3B | 0.18% | |
| 25 | SPROSpero Therapeutics Inc | 762,700 | $1.3B | 0.17% | |
| 26 | RDFN 0 10/15/25Redfin Corp | 2,179,000 | $1.3B | 0.17% | |
| 27 | IRBTQiRobot Corp | 25,000 | $1.2B | 0.16% | |
| 28 | BCTXWBriacell Therapeutics Corp | 522,203 | $1.1B | 0.14% | |
| 29 | —F-Star Therapeutics Inc | 166,906 | $1.1B | 0.14% | |
| 30 | FUBO 3.25 02/15/26Fubotv Inc | 1,500,000 | $703.3M | 0.09% | |
| 31 | LYFTLyft Inc | 60,000 | $661.2M | 0.09% | |
| 32 | COOKTraeger Inc | 200,000 | $564.0M | 0.07% | |
| 33 | FT2FIRST HORIZON CORPORATION | 20,552 | $503.5M | 0.07% | |
| 34 | TFINTriumph Financial Inc | 4,767 | $233.0M | 0.03% | |
| 35 | KLTRKaltura Inc | 98,389 | $169.2M | 0.02% | |
| 36 | RDFNRedfin Corp | 36,757 | $155.8M | 0.02% | |
| 37 | IMMXImmix Biopharma Inc | 67,200 | $153.9M | 0.02% | |
| 38 | ABIOEURARCA Biopharma Inc | 50,593 | $119.9M | 0.02% | |
| 39 | BRYBERRY CORP | 14,674 | $117.4M | 0.02% | |
| 40 | EGYVAALCO Energy Inc | 24,734 | $112.8M | 0.01% | |
| 41 | WTIW & T OFFSHORE INC | 15,868 | $88.5M | 0.01% | |
| 42 | FTCHQFarfetch Ltd | 16,642 | $78.7M | 0.01% | |
| 43 | DOUGDouglas Elliman Inc | 19,200 | $78.1M | 0.01% | |
| 44 | —Worksport Ltd | 486,981 | $68.2M | 0.01% | |
| 45 | —AGRIFORCE GROWING SYSTEMS LT | 730,145 | $62.3M | 0.01% | |
| 46 | SSTPWSYSTEM1 INC | 55,309 | $25.7M | 0.00% | |
| 47 | IDWMIDW MEDIA HLDGS INC | 15,388 | $14.5M | 0.00% |