Murchinson Ltd. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$574.1B
Holdings
35
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA HALIFAX | 3,101,309 | $151.0B | 26.30% | |
| 2 | IWMISHARES TR | 500,000 | $100.4B | 17.48% | |
| 3 | USX1UNITED STATES STL CORP NEW | 1,261,347 | $61.4B | 10.69% | |
| 4 | XLESELECT SECTOR SPDR TR | 121,250 | $43.2B | 7.52% | |
| 5 | PXDEURPIONEER NAT RES CO | 143,387 | $32.2B | 5.62% | |
| 6 | SPLKCHFSPLUNK INC | 201,159 | $30.6B | 5.34% | |
| 7 | NNDMNANO DIMENSION LTD | 12,550,000 | $30.1B | 5.25% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 250,000 | $19.4B | 3.38% | |
| 9 | IMOIMPERIAL OIL LTD | 311,391 | $17.7B | 3.09% | |
| 10 | HESHESS CORP | 100,000 | $14.4B | 2.51% | |
| 11 | GOOGLALPHABET INC | 50,233 | $7.0B | 1.22% | |
| 12 | —TARO PHARMACEUTICAL INDS LTD | 167,782 | $7.0B | 1.22% | |
| 13 | CYTKCYTOKINETICS INC | 69,439 | $5.8B | 1.01% | |
| 14 | SPHRSPHERE ENTERTAINMENT CO | 157,412 | $5.3B | 0.93% | |
| 15 | KVUEKENVUE INC | 230,103 | $5.0B | 0.86% | |
| 16 | FUBO 3.25 02/15/26FUBOTV INC | 6,500,000 | $4.8B | 0.83% | |
| 17 | TECK/BTECK RESOURCES LTD | 100,503 | $4.2B | 0.74% | |
| 18 | AYXEURALTERYX INC | 84,353 | $4.0B | 0.69% | |
| 19 | —SOVOS BRANDS INC | 152,900 | $3.4B | 0.59% | |
| 20 | TXNMPNM RES INC | 75,000 | $3.1B | 0.54% | |
| 21 | IMGNEURIMMUNOGEN INC | 100,000 | $3.0B | 0.52% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 167,705 | $2.9B | 0.50% | |
| 23 | BAYAUBAYVIEW ACQUISITION CORP | 270,000 | $2.7B | 0.48% | |
| 24 | CPRICAPRI HOLDINGS LIMITED | 50,000 | $2.5B | 0.44% | |
| 25 | ORMPORAMED PHARMACEUTICALS INC | 1,050,000 | $2.4B | 0.42% | |
| 26 | GRPN 1.125 03/15/26GROUPON INC | 3,500,000 | $2.2B | 0.39% | |
| 27 | —ICC HLDGS INC | 129,919 | $2.0B | 0.35% | |
| 28 | CSTRUSDCAPSTAR FINL HLDGS INC | 95,514 | $1.8B | 0.31% | |
| 29 | —TEXTAINER GROUP HOLDINGS LTD | 28,778 | $1.4B | 0.25% | |
| 30 | SPROSPERO THERAPEUTICS INC | 862,700 | $1.3B | 0.22% | |
| 31 | SAVESPIRIT AIRLS INC | 50,000 | $819.5M | 0.14% | |
| 32 | NVV1NOVAVAX INC | 100,000 | $480.0M | 0.08% | |
| 33 | DDD3-D SYS CORP DEL | 50,000 | $317.5M | 0.06% | |
| 34 | KLTRKALTURA INC | 98,389 | $191.9M | 0.03% | |
| 35 | AMPGAMPLITECH GROUP INC | 63,000 | $12K | 0.00% |