Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- +21 vs. Q4 2023
- Portfolio value
- $894.8M
- +$363.9M (+68.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 12,599,134 | $506.5M | 56.6% | +12,599,134 | New | History |
| XUnited States Steel Corp | COM | 2,100,000 | $85.6M | 9.6% | +838,653+66.5% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $43.3M | 4.8% | +3,000,000+23.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 143,400 | $37.6M | 4.2% | +130.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 877,960 | $35.5M | 4.0% | +877,960 | New | History |
| MSTRStrategy Inc | Stock | 14,500 | $24.7M | 2.8% | +14,500 | New | History |
| SIISprott Inc. | COM NEW | 500,000 | $18.5M | 2.1% | +500,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 250,000 | $18.1M | 2.0% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 100,000 | $15.3M | 1.7% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 686,528 | $14.7M | 1.6% | +686,528 | New | History |
| GOOGAlphabet Inc. | Stock | 50,100 | $7.63M | 0.9% | +50,100 | New | History |
| CYTKCytokinetics Inc | COM NEW | 108,795 | $7.63M | 0.9% | +39,356+56.7% | Added | History |
| AMEDAmedisys Inc | COM | 73,263 | $6.75M | 0.8% | +73,263 | New | History |
| UECUranium Energy Corp | COM | 1,000,000 | $6.75M | 0.8% | +1,000,000 | New | History |
| KVUEKenvue Inc. | Stock | 230,103 | $4.94M | 0.6% | 00.0% | Unchanged | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $4.30M | 0.5% | – | New | – |
| SPSP Plus Corp | COM | 79,587 | $4.16M | 0.5% | +79,587 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.11M | 0.5% | – | – | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,379,495 | $4.03M | 0.5% | +329,495+31.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,233 | $3.81M | 0.4% | −25,000−49.8% | Reduced | History |
| CPECallon Petroleum Co | COM | 100,000 | $3.58M | 0.4% | +100,000 | New | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 171,088 | $3.44M | 0.4% | +75,574+79.1% | Added | History |
| TWLOTwilio Inc | CL A | 50,000 | $3.06M | 0.3% | +50,000 | New | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 70,000 | $3.02M | 0.3% | +70,000 | New | History |
| TXNMTXNM Energy Inc | COM | 75,000 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| BAYABayview Acquisition Corp | ORD SHS | 270,000 | $2.72M | 0.3% | +270,000 | New | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 54,137 | $2.29M | 0.3% | −113,645−67.7% | Reduced | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| ISPRIspire Technology Inc. | COM | 331,110 | $2.03M | 0.2% | +331,110 | New | History |
| OGIOrganigram Global Inc. | Stock | 813,906 | $1.74M | 0.2% | +813,906 | New | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 84,000 | $1.66M | 0.2% | −83,705−49.9% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $1.50M | 0.2% | +11,210+1.3% | Added | History |
| GSATGlobalstar, Inc. | COM | 1,000,000 | $1.47M | 0.2% | +1,000,000 | New | History |
| Liberty Media Corp531229789 | Stock | 48,839 | $1.45M | 0.2% | +48,839 | New | – |
| ARMArm Holdings PLC | ADR | 10,000 | $1.25M | 0.1% | +10,000 | New | History |
| Paramount Global92556H206 | CL B | 100,000 | $1.18M | 0.1% | +100,000 | New | – |
| ABTCAmerican Bitcoin Corp. | COM | 788,476 | $1.17M | 0.1% | +788,476 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.06M | 0.1% | – | New | – |
| DACDanaos Corp | SHS | 9,000 | $649.8K | 0.1% | +9,000 | New | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $619.0K | 0.1% | – | New | – |
| CNNECannae Holdings, Inc. | COM | 21,110 | $469.5K | 0.1% | +21,110 | New | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $439.9K | <0.1% | – | New | – |
| DDD3D Systems Corp | COM NEW | 50,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 14,000 | $132.9K | <0.1% | +14,000 | New | History |
| KLTRKaltura Inc | COM | 98,389 | $132.8K | <0.1% | 00.0% | Unchanged | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 27,700 | $101.7K | <0.1% | +27,700 | New | History |
| PHUNPhunware, Inc. | COM NEW | 10,000 | $89.6K | <0.1% | +10,000 | New | History |
| MDAISpectral AI, Inc. | COM CL A | 40,000 | $85.2K | <0.1% | +40,000 | New | History |
| GXAIGaxos.ai Inc. | COM | 13,207 | $81.1K | <0.1% | +13,207 | New | History |
| AIXIXiao-I Corp | ADS | 38,388 | $68.7K | <0.1% | +38,388 | New | History |
| WETHWetouch Technology Inc. | COM NEW | 30,000 | $67.5K | <0.1% | +30,000 | New | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 18,100 | $40.9K | <0.1% | +18,100 | New | History |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $29.7K | <0.1% | +270,000 | New | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $28.1K | <0.1% | +20,400 | New | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 22,600 | $13.9K | <0.1% | +22,600 | New | – |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 356,317 | $9.59K | <0.1% | +356,317 | New | – |
Options (23)
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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $62.2M | – |
| SUSuncor Energy Inc | Stock | $22.5M | $22.5M |
| BMOBank of Montreal | COM | $13.3M | $22.3M |
| GOOGAlphabet Inc. | Stock | – | $30.5M |
| FNVFranco Nevada Corp | Stock | $11.9M | $11.9M |
| SHOPShopify Inc. | Stock | $9.65M | $9.65M |
| RYRoyal Bank of Canada | Stock | $7.47M | $7.47M |
| AEMAgnico Eagle Mines Ltd | Stock | $5.60M | $5.60M |
| MGAMagna International Inc | COM | $5.45M | $5.45M |
| CNQCanadian Natural Resources Ltd | COM | $5.43M | $5.43M |
| FLYYSpirit Aviation Holdings, Inc. | COM | $8.95M | – |
| CVECenovus Energy Inc. | COM | $3.85M | $3.85M |
| BYNDBeyond Meat, Inc. | COM | $3.38M | – |
| ECHOEchoStar CORP | CL A | $2.32M | – |
| FWRDForward Air Corp | COM | $550.6K | – |
| SMRNuscale Power Corp | CL A COM | – | $483.2K |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $439.6K |
| RUNSunrun Inc. | COM | – | $329.5K |
| ISPRIspire Technology Inc. | COM | $306.5K | – |
| Sunpower Corp867652406 | COM | $300.0K | – |
| AMTXAemetis, Inc | COM NEW | $204.3K | – |
| LUMNLumen Technologies, Inc. | Stock | $184.4K | – |
| XELAExela Technologies, Inc. | COM | $42.3K | – |
Sold out since Q4 2023 (17)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 3,101,309 | $151.0M | 28.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 500,000 | $100.4M | 18.9% | – |
| SPLKSplunk Inc | COM | 201,159 | $30.6M | 5.8% | History |
| IMOImperial Oil Ltd | COM NEW | 311,391 | $17.7M | 3.3% | History |
| SPHRSphere Entertainment Co. | CL A | 157,412 | $5.35M | 1.0% | History |
| TECKTeck Resources Ltd | CL B | 100,503 | $4.25M | 0.8% | History |
| AYXAlteryx, Inc. | COM CL A | 84,353 | $3.98M | 0.7% | History |
| SOVOSovos Brands, Inc. | COM | 152,900 | $3.37M | 0.6% | History |
| IMGNImmunoGen, Inc. | COM | 100,000 | $2.96M | 0.6% | History |
| Bayview Acquisition Corp07323B209 | UNIT 99/99/9999 | 270,000 | $2.73M | 0.5% | – |
| CPRICapri Holdings Ltd | SHS | 50,000 | $2.51M | 0.5% | History |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $2.22M | 0.4% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 28,778 | $1.42M | 0.3% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 50,000 | $819.5K | 0.2% | History |
| NVAXNovavax Inc | COM NEW | 100,000 | $480.0K | 0.1% | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 63,000 | $12 | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,250 | – | – | – |