Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- +16 vs. Q2 2024
- Portfolio value
- $245.1M
- −$220.5M (−47.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $38.1M | 15.5% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 1,045,700 | $36.9M | 15.1% | −654,300−38.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $30.5M | 12.4% | +62,500 | New | – |
| HESHess Corp | Stock | 125,000 | $17.0M | 6.9% | +125,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,899,800 | $13.6M | 5.6% | +300,800+18.8% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 632,315 | $11.7M | 4.8% | −54,213−7.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $11.7M | 4.8% | +1,000,000 | New | History |
| AMEDAmedisys Inc | COM | 105,376 | $10.2M | 4.1% | −18,603−15.0% | Reduced | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $8.92M | 3.6% | – | – | – |
| HCPHashiCorp, Inc. | COM CL A | 181,000 | $6.13M | 2.5% | +81,000+81.0% | Added | History |
| MGRCMcGrath Rentcorp | COM | 44,713 | $4.71M | 1.9% | −25,358−36.2% | Reduced | History |
| CYTKCytokinetics Inc | COM NEW | 83,795 | $4.42M | 1.8% | 00.0% | Unchanged | History |
| PRFTPerficient Inc | COM | 57,050 | $4.31M | 1.8% | +57,050 | New | History |
| OABIOmniAb, Inc. | COM | 1,000,000 | $4.23M | 1.7% | +1,000,000 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.22M | 1.7% | – | – | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,708,879 | $4.17M | 1.7% | +8,889+0.5% | Added | History |
| TXNMTXNM Energy Inc | COM | 75,000 | $3.28M | 1.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 25,500 | $2.68M | 1.1% | +25,500 | New | History |
| CEGConstellation Energy Corp | Stock | 10,000 | $2.60M | 1.1% | +10,000 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 450,000 | $2.53M | 1.0% | −100,000−18.2% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 115,839 | $2.46M | 1.0% | −34,161−22.8% | Reduced | History |
| SRDXSurmodics Inc | COM | 55,000 | $2.13M | 0.9% | +55,000 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2.10M | 0.9% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.59M | 0.6% | – | – | – |
| GSATGlobalstar, Inc. | COM | 1,245,999 | $1.55M | 0.6% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 225,000 | $1.40M | 0.6% | −664,974−74.7% | Reduced | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $1.27M | 0.5% | – | – | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 75,160 | $1.00M | 0.4% | +75,160 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 208,100 | $971.8K | 0.4% | +208,100 | New | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $760.6K | 0.3% | – | New | – |
| SWNSouthwestern Energy Co | COM | 100,000 | $711.0K | 0.3% | +100,000 | New | History |
| RYRoyal Bank of Canada | Stock | 5,255 | $655.5K | 0.3% | +5,255 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $529.2K | 0.2% | +16,420+94.5% | Added | History |
| ABTCAmerican Bitcoin Corp. | COM | 647,339 | $441.1K | 0.2% | −146,750−18.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,483 | $410.1K | 0.2% | +6,483 | New | History |
| SHOPShopify Inc. | Stock | 4,492 | $360.0K | 0.1% | +4,492 | New | History |
| ENBEnbridge Inc | Stock | 8,080 | $328.1K | 0.1% | +8,080 | New | History |
| CNICanadian National Railway Co | Stock | 2,056 | $325.6K | 0.1% | +2,056 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,463 | $296.2K | 0.1% | +3,463 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,343 | $284.0K | 0.1% | +5,343 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 7,899 | $262.3K | 0.1% | +7,899 | New | History |
| BNSBank of Nova Scotia | COM | 4,564 | $248.7K | 0.1% | +4,564 | New | History |
| BMOBank of Montreal | COM | 2,706 | $244.1K | 0.1% | +2,706 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,502 | $214.8K | 0.1% | +3,502 | New | History |
| AXNXAxonics, Inc. | COM | 3,000 | $208.8K | 0.1% | +3,000 | New | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,000 | $205.6K | 0.1% | +9,000 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 44,000 | $204.2K | 0.1% | +44,000 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 18,000 | $201.1K | 0.1% | +18,000 | New | History |
| SHCRSharecare, Inc. | COM CL A | 141,000 | $200.2K | 0.1% | +141,000 | New | History |
| SGRPSPAR Group, Inc. | COM | 80,000 | $196.0K | 0.1% | +80,000 | New | History |
| TELLTellurian Inc. | COM | 201,000 | $195.0K | 0.1% | +201,000 | New | History |
| VGRVector Group Ltd | COM | 13,000 | $194.0K | 0.1% | +13,000 | New | History |
| AGSPlayAGS, Inc. | COM | 17,000 | $193.6K | 0.1% | +17,000 | New | History |
| AANAaron's Company, Inc. | COM | 19,000 | $189.1K | 0.1% | +19,000 | New | History |
| RCMR1 RCM Inc. | COM | 13,000 | $184.2K | 0.1% | +13,000 | New | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 35,000 | $175.0K | 0.1% | +35,000 | New | History |
| KLTRKaltura Inc | COM | 98,389 | $133.8K | 0.1% | 00.0% | Unchanged | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 20,000 | $64.2K | <0.1% | +20,000 | New | – |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $40.5K | <0.1% | 00.0% | Unchanged | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 10,000 | $28.4K | <0.1% | +10,000 | New | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 106,049 | $14.9K | <0.1% | +106,049 | New | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 39,355 | $9.70K | <0.1% | −36,244−47.9% | Reduced | History |
Options (16)
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 | $37.1M | – |
| RYRoyal Bank of Canada | Stock | $18.2M | $18.2M |
| BABoeing Co | Stock | $15.2M | – |
| AIRAar Corp | Stock | $8.54M | – |
| SUSuncor Energy Inc | Stock | $4.06M | $4.06M |
| BYNDBeyond Meat, Inc. | COM | $5.69M | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $5.46M | – |
| ECHOEchoStar CORP | CL A | $4.05M | – |
| LUMNLumen Technologies, Inc. | Stock | $839.2K | – |
| FUBOFuboTV Inc. | COM | $449.3K | – |
| GOLDGold.com, Inc. | COM | $441.6K | – |
| FWRDForward Air Corp | COM | $354.0K | – |
| IMMRImmersion Corp | COM | $178.4K | – |
| NVTSNavitas Semiconductor Corp | COM | $141.9K | – |
| TMCITreace Medical Concepts, Inc. | COM | $58.0K | – |
| XELAExela Technologies, Inc. | COM | $26.8K | – |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TRPTC Energy Corp | COM | 3,901,133 | $147.9M | 31.8% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,642,535 | $56.1M | 12.0% | History |
| GLDSPDR Gold Trust | ETF | 100,000 | $21.5M | 4.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 200,000 | $14.4M | 3.1% | History |
| GILGildan Activewear Inc. | Stock | 180,066 | $6.83M | 1.5% | History |
| ANSSAnsys Inc | COM | 16,205 | $5.21M | 1.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 100,000 | $4.09M | 0.9% | History |
| TWLOTwilio Inc | CL A | 65,000 | $3.69M | 0.8% | History |
| BAYABayview Acquisition Corp | ORD SHS | 270,000 | $2.76M | 0.6% | History |
| HAHawaiian Holdings Inc | COM | 180,000 | $2.24M | 0.5% | History |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $1.78M | 0.4% | History |
| GLNGGolar LNG Ltd | SHS | 41,508 | $1.30M | 0.3% | History |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $1.14M | 0.2% | History |
| Paramount Global92556H206 | CL B | 100,000 | $1.04M | 0.2% | – |
| CBChubb Ltd | Stock | 3,125 | $797.1K | 0.2% | History |
| SIISprott Inc. | COM NEW | 18,218 | $754.0K | 0.2% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $610.0K | 0.1% | – |
| FWRDForward Air Corp | COM | 15,000 | $285.6K | 0.1% | History |
| HOWLWerewolf Therapeutics, Inc. | COM | 62,500 | $152.5K | <0.1% | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 56,250 | $136.1K | <0.1% | History |
| RDZNRoadzen Inc. | ORD SHS | 45,167 | $100.3K | <0.1% | History |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 570,108 | $36.0K | <0.1% | – |