Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- −1 vs. Q3 2023
- Portfolio value
- $530.9M
- −$126.9M (−19.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 3,101,309 | $151.0M | 28.4% | +2,543,000+455.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 500,000 | $100.4M | 18.9% | +500,000 | New | – |
| XUnited States Steel Corp | COM | 1,261,347 | $61.4M | 11.6% | +1,261,347 | New | History |
| PXDPioneer Natural Resources Co | COM | 143,387 | $32.2M | 6.1% | +143,387 | New | History |
| SPLKSplunk Inc | COM | 201,159 | $30.6M | 5.8% | +201,159 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,550,000 | $30.1M | 5.7% | +550,000+4.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 250,000 | $19.4M | 3.6% | +250,000 | New | History |
| IMOImperial Oil Ltd | COM NEW | 311,391 | $17.7M | 3.3% | +311,391 | New | History |
| HESHess Corp | Stock | 100,000 | $14.4M | 2.7% | +100,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 50,233 | $7.02M | 1.3% | 00.0% | Unchanged | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 167,782 | $7.01M | 1.3% | +64,038+61.7% | Added | – |
| CYTKCytokinetics Inc | COM NEW | 69,439 | $5.80M | 1.1% | +69,439 | New | History |
| SPHRSphere Entertainment Co. | CL A | 157,412 | $5.35M | 1.0% | +57,412+57.4% | Added | History |
| KVUEKenvue Inc. | Stock | 230,103 | $4.95M | 0.9% | −365,406−61.4% | Reduced | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.78M | 0.9% | – | – | – |
| TECKTeck Resources Ltd | CL B | 100,503 | $4.25M | 0.8% | −99,517−49.8% | Reduced | History |
| AYXAlteryx, Inc. | COM CL A | 84,353 | $3.98M | 0.7% | +84,353 | New | History |
| SOVOSovos Brands, Inc. | COM | 152,900 | $3.37M | 0.6% | +152,900 | New | History |
| TXNMTXNM Energy Inc | COM | 75,000 | $3.12M | 0.6% | 00.0% | Unchanged | History |
| IMGNImmunoGen, Inc. | COM | 100,000 | $2.96M | 0.6% | +100,000 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 167,705 | $2.88M | 0.5% | +167,705 | New | History |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 270,000 | $2.73M | 0.5% | +270,000 | New | – |
| CPRICapri Holdings Ltd | SHS | 50,000 | $2.51M | 0.5% | +50,000 | New | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,050,000 | $2.43M | 0.5% | +1,050,000 | New | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2.22M | 0.4% | – | – | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 95,514 | $1.79M | 0.3% | +95,514 | New | History |
| Textainer Group Holdings LtdG8766E109 | SHS | 28,778 | $1.42M | 0.3% | +28,778 | New | – |
| SPROSpero Therapeutics, Inc. | COM | 862,700 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 50,000 | $819.5K | 0.2% | +50,000 | New | History |
| NVAXNovavax Inc | COM NEW | 100,000 | $480.0K | 0.1% | −100,000−50.0% | Reduced | History |
| DDD3D Systems Corp | COM NEW | 50,000 | $317.5K | 0.1% | 00.0% | Unchanged | History |
| KLTRKaltura Inc | COM | 98,389 | $191.9K | <0.1% | 00.0% | Unchanged | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 63,000 | $12 | <0.1% | +63,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,250 | – | – | +21,250+21.3% | Added | – |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 8,501,125 | $397.1M | 60.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 964,916 | $90.3M | 13.7% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 128,171 | $14.8M | 2.3% | History |
| NVDANVIDIA Corp | Stock | 20,000 | $8.70M | 1.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,000 | $6.52M | 1.0% | History |
| SMTCSemtech Corp | Stock | 128,087 | $3.30M | 0.5% | History |
| ARMArm Holdings PLC | ADR | 50,000 | $2.68M | 0.4% | History |
| BMOBank of Montreal | COM | 25,000 | $2.11M | 0.3% | History |
| GSATGlobalstar, Inc. | COM | 815,274 | $1.07M | 0.2% | History |
| IRBTiRobot Corp | COM | 25,000 | $947.5K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,302 | $803.4K | 0.1% | History |
| VFSWWVinFast Auto Ltd. | *W EXP 08/11/202 | 123,011 | $481.0K | 0.1% | History |
| TFINTriumph Financial, Inc. | COM | 5,000 | $323.9K | <0.1% | History |
| YELLQYellow Corp | COM | 200,000 | $282.0K | <0.1% | History |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 61,994 | $269.1K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 13,057 | $217.3K | <0.1% | History |
| EGYVaalco Energy Inc | COM NEW | 24,734 | $108.6K | <0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 34,357 | $99.3K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 41,746 | $94.3K | <0.1% | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 356,317 | $80.2K | <0.1% | – |