Murchinson Ltd.
- SEC CIK
- 0001838556
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 46
- −17 vs. Q3 2024
- Portfolio value
- $221.6M
- −$23.5M (−9.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,550,000 | $38.6M | 17.4% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 250,000 | $33.3M | 15.0% | +125,000+100.0% | Added | History |
| XUnited States Steel Corp | COM | 901,700 | $30.6M | 13.8% | −144,000−13.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,000 | $29.3M | 13.2% | +50,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 602,315 | $11.8M | 5.3% | −30,000−4.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 1,000,000 | $8.87M | 4.0% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,949,800 | $7.43M | 3.4% | +50,000+2.6% | Added | – |
| HCPHashiCorp, Inc. | COM CL A | 175,097 | $5.99M | 2.7% | −5,903−3.3% | Reduced | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,750,959 | $4.24M | 1.9% | +42,080+2.5% | Added | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4.17M | 1.9% | – | – | – |
| CYTKCytokinetics Inc | COM NEW | 78,795 | $3.71M | 1.7% | −5,000−6.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 75,000 | $3.69M | 1.7% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 1,000,000 | $3.54M | 1.6% | 00.0% | Unchanged | History |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $3.48M | 1.6% | – | New | – |
| ASMLASML Holding NV | ADR | 5,000 | $3.47M | 1.6% | +5,000 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $2.86M | 1.3% | +5,000 | New | History |
| TSSITSS, Inc. | COM | 231,900 | $2.75M | 1.2% | +231,900 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 450,000 | $2.28M | 1.0% | 00.0% | Unchanged | History |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 74,500 | $2.26M | 1.0% | +74,500 | New | – |
| SRDXSurmodics Inc | COM | 50,081 | $1.98M | 0.9% | −4,919−8.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 70,000 | $1.94M | 0.9% | +70,000 | New | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $1.90M | 0.9% | +10,000 | New | History |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 259,067 | $1.73M | 0.8% | +259,067 | New | History |
| GEARRevelyst, Inc. | COM SHS | 77,538 | $1.49M | 0.7% | +77,538 | New | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1.46M | 0.7% | – | – | – |
| DELLDell Technologies Inc. | Stock | 10,000 | $1.15M | 0.5% | +10,000 | New | History |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $985.4K | 0.4% | – | New | – |
| SPROSpero Therapeutics, Inc. | COM | 873,910 | $900.1K | 0.4% | +873,910 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 5,000 | $720.2K | 0.3% | +5,000 | New | History |
| SKYTSkyWater Technology, LLC | COM | 50,000 | $690.0K | 0.3% | +50,000 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 30,000 | $630.9K | 0.3% | +30,000 | New | History |
| INBXInhibrx Biosciences, Inc. | COM | 33,790 | $520.4K | 0.2% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 50,000 | $505.5K | 0.2% | −25,160−33.5% | Reduced | History |
| IOTSamsara Inc. | Stock | 10,000 | $436.9K | 0.2% | +10,000 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 160,700 | $390.5K | 0.2% | +160,700 | New | History |
| ENVXEnovix Corp | COM | 30,000 | $326.1K | 0.1% | +30,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 60,000 | $295.8K | 0.1% | +60,000 | New | History |
| SCLXScilex Holding Co | COM | 663,705 | $283.0K | 0.1% | +663,705 | New | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | 250,000 | $262.0K | 0.1% | +250,000 | New | – |
| ABTCAmerican Bitcoin Corp. | COM | 647,339 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 24,500 | $166.5K | 0.1% | +24,500 | New | – |
| KLTRKaltura Inc | COM | 62,259 | $137.0K | 0.1% | −36,130−36.7% | Reduced | History |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 270,000 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| RPTRithm Property Trust Inc. | COM | 12,500 | $37.1K | <0.1% | +12,500 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 63,000 | $5.04K | <0.1% | +63,000 | New | History |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 400,000 | – | – | +400,000 | New | – |
Options (9)
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 |
|---|---|---|---|
| ECHOEchoStar CORP | CL A | $3.73M | – |
| BYNDBeyond Meat, Inc. | COM | $3.16M | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $1.53M |
| LUNRIntuitive Machines, Inc. | CLASS A COM | – | $1.27M |
| LUMNLumen Technologies, Inc. | Stock | $627.6K | – |
| GSATGlobalstar, Inc. | COM | – | $414.0K |
| FUBOFuboTV Inc. | COM | $398.7K | – |
| FLNAFilana Therapeutics, Inc. | COM | – | $241.9K |
| TMCITreace Medical Concepts, Inc. | COM | $74.4K | – |
Sold out since Q3 2024 (43)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 62,500 | $30.5M | 12.4% | – |
| AMEDAmedisys Inc | COM | 105,376 | $10.2M | 4.1% | History |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $8.92M | 3.6% | – |
| MGRCMcGrath Rentcorp | COM | 44,713 | $4.71M | 1.9% | History |
| PRFTPerficient Inc | COM | 57,050 | $4.31M | 1.8% | History |
| COPConocoPhillips | Stock | 25,500 | $2.68M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 10,000 | $2.60M | 1.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 115,839 | $2.46M | 1.0% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2.10M | 0.9% | – |
| GSATGlobalstar, Inc. | COM | 1,245,999 | $1.55M | 0.6% | History |
| UECUranium Energy Corp | COM | 225,000 | $1.40M | 0.6% | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $1.27M | 0.5% | – |
| DMDesktop Metal, Inc. | COM CL A | 208,100 | $971.8K | 0.4% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $760.6K | 0.3% | – |
| SWNSouthwestern Energy Co | COM | 100,000 | $711.0K | 0.3% | History |
| RYRoyal Bank of Canada | Stock | 5,255 | $655.5K | 0.3% | History |
| TDToronto Dominion Bank | Stock | 6,483 | $410.1K | 0.2% | History |
| SHOPShopify Inc. | Stock | 4,492 | $360.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 8,080 | $328.1K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 2,056 | $325.6K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,463 | $296.2K | 0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,343 | $284.0K | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 7,899 | $262.3K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 4,564 | $248.7K | 0.1% | History |
| BMOBank of Montreal | COM | 2,706 | $244.1K | 0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 3,502 | $214.8K | 0.1% | History |
| AXNXAxonics, Inc. | COM | 3,000 | $208.8K | 0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,000 | $205.6K | 0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 44,000 | $204.2K | 0.1% | History |
| VZIOVizio Holding Corp. | CL A COM | 18,000 | $201.1K | 0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 141,000 | $200.2K | 0.1% | History |
| SGRPSPAR Group, Inc. | COM | 80,000 | $196.0K | 0.1% | History |
| TELLTellurian Inc. | COM | 201,000 | $195.0K | 0.1% | History |
| VGRVector Group Ltd | COM | 13,000 | $194.0K | 0.1% | History |
| AGSPlayAGS, Inc. | COM | 17,000 | $193.6K | 0.1% | History |
| AANAaron's Company, Inc. | COM | 19,000 | $189.1K | 0.1% | History |
| RCMR1 RCM Inc. | COM | 13,000 | $184.2K | 0.1% | History |
| ZJKZJK Industrial Co., Ltd. | ORD SHS | 35,000 | $175.0K | 0.1% | History |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 20,000 | $64.2K | <0.1% | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 20,400 | $35.2K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,000 | $28.4K | <0.1% | History |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 106,049 | $14.9K | <0.1% | History |
| CRMLWCritical Metals Corp. | *W EXP 02/27/202 | 39,355 | $9.70K | <0.1% | History |