Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +21 vs. Q1 2023
- Portfolio value
- $779.8M
- +$254.3M (+48.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 11,572,113 | $619.6M | 79.5% | +3,826,000+49.4% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,000,000 | $43.4M | 5.6% | +491,461+3.4% | Added | History |
| SGENSeagen Inc. | COM | 51,426 | $9.90M | 1.3% | +51,426 | New | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $9.23M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 450 | $9.01M | 1.2% | −109,470−99.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 200,470 | $8.44M | 1.1% | +200,470 | New | History |
| SGISomnigroup International Inc. | COM | 200,000 | $8.01M | 1.0% | +200,000 | New | History |
| ISEEIVERIC bio, Inc. | COM | 200,000 | $7.87M | 1.0% | +200,000 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,000 | $7.57M | 1.0% | +75,000 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 103,744 | $6.61M | 0.8% | −2,170−2.0% | Reduced | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $6.50M | 0.8% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 50,802 | $5.22M | 0.7% | +50,802 | New | History |
| UBSUBS Group AG | Stock | 253,875 | $5.15M | 0.7% | +253,875 | New | History |
| SMTCSemtech Corp | Stock | 159,189 | $4.05M | 0.5% | +38,244+31.6% | Added | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $3.79M | 0.5% | – | – | – |
| TXNMTXNM Energy Inc | COM | 75,000 | $3.38M | 0.4% | +75,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 48,498 | $3.21M | 0.4% | +48,498 | New | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $3.04M | 0.4% | – | New | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.10M | 0.3% | −5,258−3.9% | Reduced | History |
| Stratasys LtdM85548901 | CALL | 100,000 | $1.78M | 0.2% | +100,000 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 28,500 | $1.60M | 0.2% | +28,500 | New | History |
| SPHRSphere Entertainment Co. | CL A | 52,624 | $1.44M | 0.2% | +52,624 | New | History |
| FORGForgeRock, Inc. | CL A | 56,600 | $1.16M | 0.1% | +56,600 | New | History |
| IRBTiRobot Corp | COM | 25,000 | $1.13M | 0.1% | −105−0.4% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 762,700 | $1.11M | 0.1% | −42,921−5.3% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 593,909 | $896.8K | 0.1% | +593,909 | New | History |
| Enerplus Corp292766102 | COM | 60,700 | $878.3K | 0.1% | +60,700 | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $752.3K | 0.1% | – | – | – |
| BKIBlack Knight, Inc. | COM | 10,000 | $597.3K | 0.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 5,000 | $303.6K | <0.1% | 00.0% | Unchanged | History |
| WFRDWeatherford International plc | ORD SHS | 4,148 | $275.5K | <0.1% | −206−4.7% | Reduced | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 79,516 | $267.2K | <0.1% | +79,516 | New | – |
| KLTRKaltura Inc | COM | 98,389 | $208.6K | <0.1% | −105−0.1% | Reduced | History |
| NPWRNet Power Inc. | COM CL A | 16,007 | $208.1K | <0.1% | +16,007 | New | History |
| ORKAOruka Therapeutics, Inc. | COM | 50,593 | $102.7K | <0.1% | −2,207−4.2% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,675 | $99.8K | <0.1% | +2,675 | New | – |
| EGYVaalco Energy Inc | COM NEW | 24,734 | $93.0K | <0.1% | −466−1.8% | Reduced | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 356,317 | $83.7K | <0.1% | −135,491−27.5% | Reduced | – |
| PRPermian Resources Corp | CLASS A COM | 7,633 | $83.7K | <0.1% | +7,633 | New | History |
| SUSuncor Energy Inc | Stock | 2,800 | $82.1K | <0.1% | +2,800 | New | History |
| NBRNabors Industries Ltd | SHS | 869 | $80.8K | <0.1% | +869 | New | History |
| DOUGDouglas Elliman Inc. | COM | 35,971 | $79.9K | <0.1% | +4,471+14.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 59 | $77.7K | <0.1% | +59 | New | History |
| WIXWix.com Ltd. | SHS | 970 | $75.9K | <0.1% | +970 | New | History |
| UPWKUpwork, Inc | COM | 7,500 | $70.0K | <0.1% | +7,500 | New | History |
| WTIW&T Offshore Inc | COM | 15,868 | $61.4K | <0.1% | −332−2.0% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 6,484 | $52.5K | <0.1% | +6,484 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4,415 | $46.6K | <0.1% | +4,415 | New | – |
| VTNRVertex Energy Inc. | COM | 5,763 | $36.0K | <0.1% | +5,763 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 2,383 | $24.4K | <0.1% | +2,383 | New | History |
| NODKNI Holdings, Inc. | COM | 982 | $14.6K | <0.1% | +982 | New | History |
| RKTRocket Companies, Inc. | Stock | 1,343 | $12.0K | <0.1% | +1,343 | New | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 100 | $6.90K | <0.1% | +100 | New | History |
| BHVNBiohaven Ltd. | COM | 10 | $239 | <0.1% | +10 | New | History |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 5,060 | $66 | <0.1% | +5,060 | New | – |
Options (25)
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 |
|---|---|---|---|
| RADNew Rite Aid, LLC | COM | $2.02M | – |
| SHOPShopify Inc. | Stock | $1.05M | $92.6K |
| First Rep BK San Francisco C33616C100 | COM | $930.5K | – |
| OVVOvintiv Inc. | COM | $451.0K | $226.4K |
| CNICanadian National Railway Co | Stock | $21.0K | $532.2K |
| Enerplus Corp292766102 | COM | $482.1K | $3.44K |
| SUSuncor Energy Inc | Stock | $453.3K | $24.1K |
| CCJCameco Corp | Stock | $380.9K | $15.6K |
| Barrick Gold Corp067901108 | COM | $159.1K | $63.9K |
| CNQCanadian Natural Resources Ltd | COM | $211.4K | $4.93K |
| RYRoyal Bank of Canada | Stock | $1.13K | $190.4K |
| XELAExela Technologies, Inc. | COM NEW | $135.2K | – |
| PACWPacwest Bancorp | COM | $111.7K | – |
| LUMNLumen Technologies, Inc. | Stock | $102.3K | – |
| CVECenovus Energy Inc. | COM | $59.5K | $27.7K |
| TFINTriumph Financial, Inc. | COM | – | $40.5K |
| HELEHelen of Troy Ltd | Stock | $31.3K | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | $3.26K | $26.9K |
| CPCanadian Pacific Kansas City Ltd | COM | $1.45K | $23.7K |
| RKTRocket Companies, Inc. | Stock | – | $17.8K |
| AMTXAemetis, Inc | COM NEW | $17.6K | – |
| Zions Bancorporation N A989701907 | CALL | – | $15.3K |
| BNGOBionano Genomics, Inc. | COM | $9.59K | – |
| DISWalt Disney Co | Stock | – | $1.82K |
| TTCFTattooed Chef, Inc. | COM CL A | $360 | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 406,134 | $12.0M | 2.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 99,301 | $8.44M | 1.6% | History |
| AMZNAmazon Com Inc | Stock | 49,194 | $5.07M | 1.0% | History |
| SSYSStratasys Ltd. | SHS | 271,303 | $4.43M | 0.8% | History |
| CNICanadian National Railway Co | Stock | 22,050 | $2.60M | 0.5% | History |
| TOSTToast, Inc. | Stock | 50,000 | $887.5K | 0.2% | History |
| OABIOmniAb, Inc. | COM | 232,970 | $847.2K | 0.2% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,324 | $655.2K | 0.1% | History |
| COOKTraeger, Inc. | COMMON STOCK | 152,565 | $620.2K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 40,548 | $198.5K | <0.1% | History |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $138.8K | <0.1% | – |
| RDFNRedfin Corp | COM | 15,000 | $129.2K | <0.1% | History |
| IDWIdw Media Holdings, Inc. | COM | 15,868 | $11.1K | <0.1% | History |