Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- −9 vs. Q1 2024
- Portfolio value
- $465.6M
- −$429.2M (−48.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,901,133 | $147.9M | 31.8% | −8,698,001−69.0% | Reduced | History |
| XUnited States Steel Corp | COM | 1,700,000 | $64.3M | 13.8% | −400,000−19.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,642,535 | $56.1M | 12.0% | +764,575+87.1% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $34.2M | 7.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 100,000 | $21.5M | 4.6% | +100,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 200,000 | $14.4M | 3.1% | −50,000−20.0% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 686,528 | $13.6M | 2.9% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,599,000 | $11.7M | 2.5% | +1,599,000 | New | – |
| AMEDAmedisys Inc | COM | 123,979 | $11.4M | 2.4% | +50,716+69.2% | Added | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $11.3M | 2.4% | – | New | – |
| MGRCMcGrath Rentcorp | COM | 70,071 | $7.47M | 1.6% | +70,071 | New | History |
| GILGildan Activewear Inc. | Stock | 180,066 | $6.83M | 1.5% | +180,066 | New | History |
| UECUranium Energy Corp | COM | 889,974 | $5.35M | 1.1% | −110,026−11.0% | Reduced | History |
| ANSSAnsys Inc | COM | 16,205 | $5.21M | 1.1% | +16,205 | New | History |
| CYTKCytokinetics Inc | COM NEW | 83,795 | $4.54M | 1.0% | −25,000−23.0% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,699,990 | $4.37M | 0.9% | +320,495+23.2% | Added | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 100,000 | $4.09M | 0.9% | +100,000 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $3.75M | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 65,000 | $3.69M | 0.8% | +15,000+30.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 100,000 | $3.37M | 0.7% | +100,000 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $3.22M | 0.7% | – | – | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 150,000 | $3.02M | 0.6% | +66,000+78.6% | Added | History |
| TXNMTXNM Energy Inc | COM | 75,000 | $2.77M | 0.6% | 00.0% | Unchanged | History |
| BAYABayview Acquisition Corp | ORD SHS | 270,000 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 550,000 | $2.54M | 0.5% | +550,000 | New | History |
| HAHawaiian Holdings Inc | COM | 180,000 | $2.24M | 0.5% | +180,000 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.97M | 0.4% | – | – | – |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $1.78M | 0.4% | +10,000 | New | History |
| GSATGlobalstar, Inc. | COM | 1,245,999 | $1.40M | 0.3% | +245,999+24.6% | Added | History |
| GLNGGolar LNG Ltd | SHS | 41,508 | $1.30M | 0.3% | +41,508 | New | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $1.26M | 0.3% | – | – | – |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 100,000 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| ABTCAmerican Bitcoin Corp. | COM | 794,089 | $945.0K | 0.2% | +5,613+0.7% | Added | History |
| CBChubb Ltd | Stock | 3,125 | $797.1K | 0.2% | +3,125 | New | History |
| SIISprott Inc. | COM NEW | 18,218 | $754.0K | 0.2% | −481,782−96.4% | Reduced | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $610.0K | 0.1% | – | – | – |
| FWRDForward Air Corp | COM | 15,000 | $285.6K | 0.1% | +15,000 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 17,370 | $246.1K | 0.1% | +17,370 | New | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 62,500 | $152.5K | <0.1% | +62,500 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 56,250 | $136.1K | <0.1% | +56,250 | New | History |
| KLTRKaltura Inc | COM | 98,389 | $118.1K | <0.1% | 00.0% | Unchanged | History |
| RDZNRoadzen Inc. | ORD SHS | 45,167 | $100.3K | <0.1% | +45,167 | New | History |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $52.6K | <0.1% | 00.0% | Unchanged | – |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 570,108 | $36.0K | <0.1% | +213,791+60.0% | Added | – |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 75,599 | $24.4K | <0.1% | +75,599 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $17.6K | <0.1% | 00.0% | Unchanged | History |
Options (15)
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 |
|---|---|---|---|
| BCEBce Inc | COM NEW | $22.3M | $22.3M |
| GOOGAlphabet Inc. | Stock | – | $36.7M |
| MSTRStrategy Inc | Stock | $30.3M | – |
| SUSuncor Energy Inc | Stock | $11.0M | $11.0M |
| CCJCameco Corp | Stock | $6.70M | $11.8M |
| BABAAlibaba Group Holding Ltd | ADR | – | $10.8M |
| MGAMagna International Inc | COM | $4.19M | $4.19M |
| GILGildan Activewear Inc. | Stock | – | $4.10M |
| ECHOEchoStar CORP | CL A | $2.90M | – |
| INTCIntel Corp | Stock | – | $1.94M |
| YPFYpf Sociedad Anonima | SPON ADR CL D | – | $1.67M |
| FUBOFuboTV Inc. | COM | $392.3K | – |
| MEIMethode Electronics Inc | COM | $167.7K | $134.6K |
| LUMNLumen Technologies, Inc. | Stock | $130.0K | – |
| XELAExela Technologies, Inc. | COM | $31.6K | – |
Sold out since Q1 2024 (28)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 143,400 | $37.6M | 4.2% | History |
| MSTRStrategy Inc | Stock | 14,500 | $24.7M | 2.8% | History |
| HESHess Corp | Stock | 100,000 | $15.3M | 1.7% | History |
| GOOGAlphabet Inc. | Stock | 50,100 | $7.63M | 0.9% | History |
| KVUEKenvue Inc. | Stock | 230,103 | $4.94M | 0.6% | History |
| SPSP Plus Corp | COM | 79,587 | $4.16M | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 25,233 | $3.81M | 0.4% | History |
| CPECallon Petroleum Co | COM | 100,000 | $3.58M | 0.4% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 171,088 | $3.44M | 0.4% | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 70,000 | $3.02M | 0.3% | History |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 54,137 | $2.29M | 0.3% | – |
| ICCHICC Holdings, Inc. | COM | 129,919 | $2.08M | 0.2% | History |
| ISPRIspire Technology Inc. | COM | 331,110 | $2.03M | 0.2% | History |
| OGIOrganigram Global Inc. | Stock | 813,906 | $1.74M | 0.2% | History |
| Liberty Media Corp531229789 | Stock | 48,839 | $1.45M | 0.2% | – |
| ARMArm Holdings PLC | ADR | 10,000 | $1.25M | 0.1% | History |
| DACDanaos Corp | SHS | 9,000 | $649.8K | 0.1% | History |
| CNNECannae Holdings, Inc. | COM | 21,110 | $469.5K | 0.1% | History |
| DDD3D Systems Corp | COM NEW | 50,000 | $222.0K | <0.1% | History |
| NIKINiki BioSolutions, Inc. | CL A ORD SHS NEW | 14,000 | $132.9K | <0.1% | History |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 27,700 | $101.7K | <0.1% | History |
| PHUNPhunware, Inc. | COM NEW | 10,000 | $89.6K | <0.1% | History |
| MDAISpectral AI, Inc. | COM CL A | 40,000 | $85.2K | <0.1% | History |
| GXAIGaxos.ai Inc. | COM | 13,207 | $81.1K | <0.1% | History |
| AIXIXiao-I Corp | ADS | 38,388 | $68.7K | <0.1% | History |
| WETHWetouch Technology Inc. | COM NEW | 30,000 | $67.5K | <0.1% | History |
| MSAIMultiSensor AI Holdings, Inc. | COM | 18,100 | $40.9K | <0.1% | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 22,600 | $13.9K | <0.1% | – |