Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 36
- −19 vs. Q2 2023
- Portfolio value
- $657.8M
- −$122.0M (−15.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 8,501,125 | $397.1M | 60.4% | −3,070,988−26.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 964,916 | $90.3M | 13.7% | +964,916 | New | History |
| BNSBank of Nova Scotia | COM | 558,309 | $34.0M | 5.2% | +558,309 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,000,000 | $32.6M | 5.0% | −3,000,000−20.0% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 128,171 | $14.8M | 2.3% | +77,369+152.3% | Added | History |
| KVUEKenvue Inc. | Stock | 595,509 | $12.0M | 1.8% | +595,509 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,000 | $9.04M | 1.4% | +100,000 | New | – |
| NVDANVIDIA Corp | Stock | 20,000 | $8.70M | 1.3% | +20,000 | New | History |
| TECKTeck Resources Ltd | CL B | 200,020 | $8.62M | 1.3% | −450−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,233 | $6.57M | 1.0% | +49,783+11,062.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,000 | $6.52M | 1.0% | 00.0% | Unchanged | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $4.39M | 0.7% | – | – | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.28M | 0.7% | – | – | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 103,744 | $3.91M | 0.6% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 100,000 | $3.72M | 0.6% | +47,376+90.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 75,000 | $3.35M | 0.5% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 128,087 | $3.30M | 0.5% | −31,102−19.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 50,000 | $2.68M | 0.4% | +50,000 | New | History |
| BMOBank of Montreal | COM | 25,000 | $2.11M | 0.3% | +25,000 | New | History |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 200,000 | $1.45M | 0.2% | +200,000 | New | History |
| GSATGlobalstar, Inc. | COM | 815,274 | $1.07M | 0.2% | +815,274 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 862,700 | $1.04M | 0.2% | +100,000+13.1% | Added | History |
| IRBTiRobot Corp | COM | 25,000 | $947.5K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,302 | $803.4K | 0.1% | +7,302 | New | History |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 123,011 | $481.0K | 0.1% | +123,011 | New | History |
| TFINTriumph Financial, Inc. | COM | 5,000 | $323.9K | <0.1% | 00.0% | Unchanged | History |
| YELLQYellow Corp | COM | 200,000 | $282.0K | <0.1% | +200,000 | New | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 61,994 | $269.1K | <0.1% | −17,522−22.0% | Reduced | – |
| DDD3D Systems Corp | COM NEW | 50,000 | $245.5K | <0.1% | +50,000 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,057 | $217.3K | <0.1% | +13,057 | New | History |
| KLTRKaltura Inc | COM | 98,389 | $170.2K | <0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 24,734 | $108.6K | <0.1% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 34,357 | $99.3K | <0.1% | +34,357 | New | History |
| DOUGDouglas Elliman Inc. | COM | 41,746 | $94.3K | <0.1% | +5,775+16.1% | Added | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 356,317 | $80.2K | <0.1% | 00.0% | Unchanged | – |
Options (17)
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 |
|---|---|---|---|
| KKellanova | Stock | $20.1M | $20.1M |
| RYRoyal Bank of Canada | Stock | $13.2M | $13.2M |
| BMOBank of Montreal | COM | $9.95M | $12.8M |
| SUSuncor Energy Inc | Stock | $7.22M | $7.22M |
| CGCCanopy Growth Corp | COM | $5.40M | – |
| LITELumentum Holdings Inc. | COM | $5.31M | – |
| VFSVinFast Auto Ltd. | SHS | $2.74M | – |
| HELEHelen of Troy Ltd | Stock | $1.46M | – |
| MGMistras Group, Inc. | COM | $515.0K | $515.0K |
| RADNew Rite Aid, LLC | COM | $607.5K | – |
| WESTWestrock Coffee Co | COM | $575.9K | – |
| GOEVCanoo Inc. | COM CL A | $245.0K | – |
| BRCCBRC Inc. | COM CL A | $179.5K | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | $148.0K | – |
| XELAExela Technologies, Inc. | COM | $139.3K | – |
| LNZALanzaTech Global, Inc. | COMMON STOCK | $116.8K | – |
| WKHSWorkhorse Group Inc. | COM NEW | $62.1K | – |
Sold out since Q2 2023 (34)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 51,426 | $9.90M | 1.3% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $9.23M | 1.2% | – |
| SGISomnigroup International Inc. | COM | 200,000 | $8.01M | 1.0% | History |
| ISEEIVERIC bio, Inc. | COM | 200,000 | $7.87M | 1.0% | History |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $6.50M | 0.8% | – |
| UBSUBS Group AG | Stock | 253,875 | $5.15M | 0.7% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 48,498 | $3.21M | 0.4% | History |
| Stratasys LtdM85548901 | CALL | 100,000 | $1.78M | 0.2% | – |
| CNQCanadian Natural Resources Ltd | COM | 28,500 | $1.60M | 0.2% | History |
| FORGForgeRock, Inc. | CL A | 56,600 | $1.16M | 0.1% | History |
| RADNew Rite Aid, LLC | COM | 593,909 | $896.8K | 0.1% | History |
| Enerplus Corp292766102 | COM | 60,700 | $878.3K | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $752.3K | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 10,000 | $597.3K | 0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 4,148 | $275.5K | <0.1% | History |
| NPWRNet Power Inc. | COM CL A | 16,007 | $208.1K | <0.1% | History |
| ORKAOruka Therapeutics, Inc. | COM | 50,593 | $102.7K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,675 | $99.8K | <0.1% | – |
| PRPermian Resources Corp | CLASS A COM | 7,633 | $83.7K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 2,800 | $82.1K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 869 | $80.8K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 59 | $77.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 970 | $75.9K | <0.1% | History |
| UPWKUpwork, Inc | COM | 7,500 | $70.0K | <0.1% | History |
| WTIW&T Offshore Inc | COM | 15,868 | $61.4K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 6,484 | $52.5K | <0.1% | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 4,415 | $46.6K | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 5,763 | $36.0K | <0.1% | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 2,383 | $24.4K | <0.1% | History |
| NODKNI Holdings, Inc. | COM | 982 | $14.6K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 1,343 | $12.0K | <0.1% | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 100 | $6.90K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 10 | $239 | <0.1% | History |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 5,060 | $66 | <0.1% | – |