Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 34
- −13 vs. Q4 2022
- Portfolio value
- $525.5M
- −$231.8M (−30.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 7,746,113 | $407.2M | 77.5% | −3,554,987−31.5% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 14,508,539 | $41.2M | 7.8% | +4,031,260+38.5% | Added | History |
| Shaw Communications Inc82028K200 | CL B CONV | 406,134 | $12.0M | 2.3% | +56,134+16.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 109,920 | $10.5M | 2.0% | +8,550+8.4% | Added | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $10.5M | 2.0% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 99,301 | $8.44M | 1.6% | −149,299−60.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,194 | $5.07M | 1.0% | +19,753+67.1% | Added | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $4.53M | 0.9% | – | New | – |
| SSYSStratasys Ltd. | SHS | 271,303 | $4.43M | 0.8% | +271,303 | New | History |
| SMTCSemtech Corp | Stock | 120,945 | $2.88M | 0.5% | +120,945 | New | History |
| CNICanadian National Railway Co | Stock | 22,050 | $2.60M | 0.5% | +22,050 | New | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.59M | 0.5% | – | – | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 105,914 | $2.58M | 0.5% | 00.0% | Unchanged | – |
| ICCHICC Holdings, Inc. | COM | 135,177 | $2.03M | 0.4% | +5,258+4.0% | Added | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1.53M | 0.3% | – | – | – |
| SPROSpero Therapeutics, Inc. | COM | 805,621 | $1.11M | 0.2% | +42,921+5.6% | Added | History |
| IRBTiRobot Corp | COM | 25,105 | $1.09M | 0.2% | +105+0.4% | Added | History |
| TOSTToast, Inc. | Stock | 50,000 | $887.5K | 0.2% | +50,000 | New | History |
| OABIOmniAb, Inc. | COM | 232,970 | $847.2K | 0.2% | −141,612−37.8% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,324 | $655.2K | 0.1% | −34,310−76.9% | Reduced | History |
| COOKTraeger, Inc. | COMMON STOCK | 152,565 | $620.2K | 0.1% | −47,435−23.7% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 10,000 | $575.6K | 0.1% | −40,324−80.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 5,000 | $276.8K | 0.1% | +233+4.9% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 4,354 | $246.2K | <0.1% | +4,354 | New | History |
| SWNSouthwestern Energy Co | COM | 40,548 | $198.5K | <0.1% | +40,548 | New | History |
| KLTRKaltura Inc | COM | 98,494 | $188.9K | <0.1% | +105+0.1% | Added | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $138.8K | <0.1% | – | New | – |
| RDFNRedfin Corp | COM | 15,000 | $129.2K | <0.1% | −21,757−59.2% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 25,200 | $112.0K | <0.1% | +466+1.9% | Added | History |
| ORKAOruka Therapeutics, Inc. | COM | 52,800 | $100.7K | <0.1% | +2,207+4.4% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 31,500 | $96.3K | <0.1% | +12,300+64.1% | Added | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 491,808 | $92.5K | <0.1% | +4,827+1.0% | Added | – |
| WTIW&T Offshore Inc | COM | 16,200 | $80.6K | <0.1% | +332+2.1% | Added | History |
| IDWIdw Media Holdings, Inc. | COM | 15,868 | $11.1K | <0.1% | +480+3.1% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| RCIRogers Communications Inc | CL B | $125.0M | – |
| CNICanadian National Railway Co | Stock | $17.3M | $15.7M |
| AEMAgnico Eagle Mines Ltd | Stock | $3.86M | $3.40M |
| SHOPShopify Inc. | Stock | – | $6.33M |
| WPMWheaton Precious Metals Corp. | COM | $3.66M | – |
| First Rep BK San Francisco C33616C100 | COM | $1.35M | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $510.6K | – |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 62,456 | $10.1M | 1.3% | History |
| VMWVmware LLC | CL A COM | 80,000 | $9.82M | 1.3% | History |
| Sierra Wireless Inc826516106 | COM | 240,492 | $6.97M | 0.9% | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 475,000 | $4.80M | 0.6% | – |
| IMOImperial Oil Ltd | COM NEW | 73,900 | $3.60M | 0.5% | History |
| PLTKPlaytika Holding Corp. | COM | 293,076 | $3.39M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 21,000 | $2.53M | 0.3% | History |
| Garrett Motion Inc.366505204 | COMM | – | $1.74M | 0.2% | – |
| ASTLAlgoma Steel Group Inc. | COM | 274,429 | $1.74M | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 20,698 | $1.46M | 0.2% | History |
| RHRH | COM | 5,000 | $1.34M | 0.2% | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1.28M | 0.2% | – |
| BriaCell Therapeutics Corp.10778Y112 | *W EXP 02/24/202 | 522,203 | $1.08M | 0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 166,906 | $1.05M | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 60,000 | $661.2K | 0.1% | History |
| FHNFirst Horizon Corp | COM | 20,552 | $503.5K | 0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 67,200 | $153.9K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 14,674 | $117.4K | <0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 16,642 | $78.7K | <0.1% | – |
| Agriforce Growing Systems LTC00948114 | *W EXP 02/01/202 | 730,145 | $62.3K | <0.1% | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 55,309 | $25.7K | <0.1% | History |