Murchinson Ltd. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$233.7B
Holdings
55
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NNDMNANO DIMENSION LTD | 15,550,000 | $38.6B | 16.50% | |
| 2 | HESHESS CORP | 250,000 | $33.3B | 14.23% | |
| 3 | USX1UNITED STATES STL CORP NEW | 901,700 | $30.6B | 13.11% | |
| 4 | SPYSPDR S&P 500 ETF TR | 50,000 | $29.3B | 12.54% | |
| 5 | ACIALBERTSONS COS INC | 602,315 | $11.8B | 5.06% | |
| 6 | VALEVALE S A | 1,000,000 | $8.9B | 3.80% | |
| 7 | MSOSADVISORSHARES TR | 1,949,800 | $7.4B | 3.18% | |
| 8 | HCPHASHICORP INC | 175,097 | $6.0B | 2.56% | |
| 9 | ORMPORAMED PHARMACEUTICALS INC | 1,750,959 | $4.2B | 1.81% | |
| 10 | FUBO 3.25 02/15/26FUBOTV INC | 5,200,000 | $4.2B | 1.78% | |
| 11 | SATSECHOSTAR CORP | 163,100 | $3.7B | 1.60% | Put |
| 12 | CYTKCYTOKINETICS INC | 78,795 | $3.7B | 1.59% | |
| 13 | TXNMTXNM ENERGY INC | 75,000 | $3.7B | 1.58% | |
| 14 | OABIOMNIAB INC | 1,000,000 | $3.5B | 1.51% | |
| 15 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 3,500,000 | $3.5B | 1.49% | |
| 16 | ASMLASML HOLDING N V | 5,000 | $3.5B | 1.48% | |
| 17 | BYNDBEYOND MEAT INC | 839,200 | $3.2B | 1.35% | Put |
| 18 | GSGOLDMAN SACHS GROUP INC | 5,000 | $2.9B | 1.23% | |
| 19 | TSSITSS INC DEL | 231,900 | $2.8B | 1.18% | |
| 20 | TDAYGANNETT CO INC | 450,000 | $2.3B | 0.97% | |
| 21 | IONQ/WSIONQ INC | 74,500 | $2.3B | 0.97% | |
| 22 | SU6SURMODICS INC | 50,081 | $2.0B | 0.85% | |
| 23 | NBISNEBIUS GROUP N.V. | 70,000 | $1.9B | 0.83% | |
| 24 | GOOGALPHABET INC | 10,000 | $1.9B | 0.81% | |
| 25 | CLSTCATALYST BANCORP INC | 259,067 | $1.7B | 0.74% | |
| 26 | RGTIRIGETTI COMPUTING INC | 100,000 | $1.5B | 0.65% | Call |
| 27 | GEARREVELYST INC | 77,538 | $1.5B | 0.64% | |
| 28 | BYND 0 03/15/27BEYOND MEAT INC | 9,500,000 | $1.5B | 0.63% | |
| 29 | LUNRINTUITIVE MACHINES INC | 70,000 | $1.3B | 0.54% | Call |
| 30 | DELLDELL TECHNOLOGIES INC | 10,000 | $1.2B | 0.49% | |
| 31 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,000,000 | $985.4M | 0.42% | |
| 32 | SPROSPERO THERAPEUTICS INC | 873,910 | $900.1M | 0.39% | |
| 33 | FTAIFTAI AVIATION LTD | 5,000 | $720.2M | 0.31% | |
| 34 | CELG-RBRISTOL-MYERS SQUIBB CO | 400,000 | $700.0M | 0.30% | |
| 35 | SKYTSKYWATER TECHNOLOGY INC | 50,000 | $690.0M | 0.30% | |
| 36 | AMTMAMENTUM HOLDINGS INC | 30,000 | $630.9M | 0.27% | |
| 37 | LUMNLUMEN TECHNOLOGIES INC | 118,200 | $627.6M | 0.27% | Put |
| 38 | INBXINHIBRX BIOSCIENCES INC | 33,790 | $520.4M | 0.22% | |
| 39 | GELGENESIS ENERGY L P | 50,000 | $505.5M | 0.22% | |
| 40 | IOTSAMSARA INC | 10,000 | $436.9M | 0.19% | |
| 41 | GSATUSDGLOBALSTAR INC | 200,000 | $414.0M | 0.18% | Call |
| 42 | FUBOFUBOTV INC | 316,400 | $398.7M | 0.17% | Put |
| 43 | FFAIFARADAY FUTURE INTLGT ELEC I | 160,700 | $390.5M | 0.17% | |
| 44 | ENVXENOVIX CORPORATION | 30,000 | $326.1M | 0.14% | |
| 45 | OVERBEYOND INC | 60,000 | $295.8M | 0.13% | |
| 46 | SCLXUSDSCILEX HOLDING CO | 663,705 | $283.0M | 0.12% | |
| 47 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 250,000 | $262.0M | 0.11% | |
| 48 | —GRYPHON DIGITAL MNG INC | 647,339 | $259.4M | 0.11% | |
| 49 | SAVACASSAVA SCIENCES INC | 102,500 | $241.9M | 0.10% | Call |
| 50 | RDWREDWIRE CORPORATION | 24,500 | $166.5M | 0.07% | |
| 51 | KLTRKALTURA INC | 62,259 | $137.0M | 0.06% | |
| 52 | TMCITREACE MED CONCEPTS INC | 10,000 | $74.4M | 0.03% | Put |
| 53 | BAYARBAYVIEW ACQUISITION CORP | 270,000 | $40.6M | 0.02% | |
| 54 | AJXRITHM PROPERTY TRUST INC | 12,500 | $37.1M | 0.02% | |
| 55 | AMPGAMPLITECH GROUP INC | 63,000 | $5.0M | 0.00% |