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Murchinson

Latest statistics and disclosures from Murchinson's latest quarterly 13F-HR filing:

Top 5 stock holdings are TRP, X, IBIT, BCE, GOOG, and represent 53.90% of Murchinson's stock portfolio.
Added to shares of these 10 stocks: BCE (+$45M), IBIT (+$26M), GLD (+$22M), CCJ (+$19M), MSOS (+$12M), Rivian Automotive (+$11M), GIL (+$11M), MGRC (+$7.5M), BABA (+$7.2M), ANSS (+$5.2M).
Started 23 new stock positions in MSOS, GLD, MGRC, ANF, GCI, HCP, CERE, ANSS, CRMLW, ABOS. CCJ, HOWL, FUBO, CB, MEI, BCE, Hawaiian Holdings, INBX, GIL, RDZN, Rivian Automotive, INTC, GLNG.
Reduced shares in these 10 stocks: TRP (-$330M), MSTR (-$40M), Pioneer Natural Resources (-$38M), BMO (-$36M), SU (-$24M), FNV (-$24M), SII (-$20M), SHOP (-$19M), , X (-$15M).
Sold out of its positions in AMTX, AEM, GOOGL, ARM, BMO, BYND, Callon Petroleum, CNQ, CNNE, Capstar Finl Hldgs.
Murchinson was a net seller of stock by $-472M.
Murchinson has $649M in assets under management (AUM), dropping by -45.24%.
Central Index Key (CIK): 0001838556

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Portfolio Holdings for Murchinson

Murchinson holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tc Energy Corp (TRP)	22.8	$148M	-69%	3.9M	37.90	View chart
United States Steel Corporation (X)	9.9	$64M	-19%	1.7M	37.80	View chart
Ishares Bitcoin Tr SHS (IBIT)	8.6	$56M	+87%	1.6M	34.14	View chart
Bce Com New Call Option (BCE)	6.9	$45M	NEW	1.4M	32.37	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	5.7	$37M	-20%	200k	183.42	View chart
Nano Dimension Sponsord Ads New (NNDM)	5.3	$34M		16M	2.20	View chart
Microstrategy Cl A New Put Option (MSTR)	4.7	$30M	-56%	22k	1377.48	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	3.9	$25M	+40%	350k	72.00	View chart
Suncor Energy Call Option (SU)	3.4	$22M	-52%	580k	38.10	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$22M	NEW	100k	215.01	View chart
Cameco Corporation Put Option (CCJ)	2.9	$19M	NEW	376k	49.20	View chart
Albertsons Cos Common Stock (ACI)	2.1	$14M		687k	19.75	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	1.8	$12M	NEW	1.6M	7.33	View chart
Amedisys (AMED)	1.8	$11M	+69%	124k	91.80	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.7	$11M	NEW	12M	0.98	View chart
Gildan Activewear Inc Com Cad Call Option (GIL)	1.7	$11M	NEW	288k	37.92	View chart
Magna Intl Inc cl a Call Option (MGA)	1.3	$8.4M		200k	41.90	View chart
McGrath Rent (MGRC)	1.2	$7.5M	NEW	70k	106.55	View chart
Uranium Energy (UEC)	0.8	$5.3M	-11%	890k	6.01	View chart
Ansys (ANSS)	0.8	$5.2M	NEW	16k	321.50	View chart
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF)	0.7	$4.7M	+119%	233k	20.12	View chart
Cytokinetics Com New (CYTK)	0.7	$4.5M	-22%	84k	54.18	View chart
Oramed Pharmaceuticals Com New (ORMP)	0.7	$4.4M	+23%	1.7M	2.57	View chart
Cerevel Therapeutics Hldng I (CERE)	0.6	$4.1M	NEW	100k	40.89	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.6	$3.7M		6.5M	0.58	View chart
Twilio Cl A (TWLO)	0.6	$3.7M	+30%	65k	56.81	View chart
Hashicorp Com Cl A (HCP)	0.5	$3.4M	NEW	100k	33.69	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.5	$3.2M	-22%	7.0M	0.46	View chart
Echostar Corp Cl A Put Option (SATS)	0.4	$2.9M		163k	17.81	View chart
PNM Resources (TXNM)	0.4	$2.8M		75k	36.96	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.4	$2.8M		270k	10.24	View chart
Gannett (GCI)	0.4	$2.5M	NEW	550k	4.61	View chart
Hawaiian Holdings	0.3	$2.2M	NEW	180k	12.43	View chart
Beyond Meat Note 3/1 (Principal)	0.3	$2.0M	+111%	9.5M	0.21	View chart
Intel Corporation Call Option (INTC)	0.3	$1.9M	NEW	63k	30.97	View chart
Abercrombie & Fitch Cl A (ANF)	0.3	$1.8M	NEW	10k	177.84	View chart
Globalstar (GSAT)	0.2	$1.4M	+24%	1.2M	1.12	View chart
Golar Lng SHS (GLNG)	0.2	$1.3M	NEW	42k	31.35	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.2	$1.3M	+170%	2.7M	0.47	View chart
Spero Therapeutics (SPRO)	0.2	$1.1M		874k	1.30	View chart
Paramount Global Class B Com (PARA)	0.2	$1.0M		100k	10.39	View chart
Gryphon Digital Mng (GRYP)	0.1	$945k		794k	1.19	View chart
Chubb (CB)	0.1	$797k	NEW	3.1k	255.08	View chart
Sprott Com New (SII)	0.1	$754k	-96%	18k	41.39	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.1	$610k		1.0M	0.61	View chart
Fubotv Put Option (FUBO)	0.1	$392k	NEW	316k	1.24	View chart
Methode Electronics Call Option (MEI)	0.0	$302k	NEW	29k	10.35	View chart
Forward Air Corporation (FWRD)	0.0	$286k	-15%	15k	19.04	View chart
Inhibrx Biosciences (INBX)	0.0	$246k	NEW	17k	14.17	View chart
Werewolf Therapeutics (HOWL)	0.0	$153k	NEW	63k	2.44	View chart
Acumen Pharmaceuticals (ABOS)	0.0	$136k	NEW	56k	2.42	View chart
Lumen Technologies Put Option (LUMN)	0.0	$130k		118k	1.10	View chart
Kaltura (KLTR)	0.0	$118k		98k	1.20	View chart
Roadzen Ord Shs (RDZN)	0.0	$100k	NEW	45k	2.22	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$53k		270k	0.20	View chart
Worksport *w Exp 08/06/202 (WKSPW)	0.0	$36k	+60%	570k	0.06	View chart
Exela Technologies Ord Put Option (XELA)	0.0	$32k		13k	2.43	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$24k	NEW	76k	0.32	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$18k		20k	0.86	View chart

Past Filings by Murchinson

SEC 13F filings are viewable for Murchinson going back to 2021

Murchinson 2024 Q2 restated filed Aug. 15, 2024
Murchinson 2024 Q2 filed Aug. 14, 2024
Murchinson 2024 Q1 restated filed May 16, 2024
Murchinson 2024 Q1 filed May 15, 2024
Murchinson 2023 Q3 filed Nov. 14, 2023
Murchinson 2023 Q2 filed Aug. 14, 2023
Murchinson 2023 Q1 filed May 15, 2023
Murchinson 2022 Q4 filed Feb. 10, 2023
Murchinson 2022 Q3 restated filed Nov. 15, 2022
Murchinson 2022 Q3 filed Nov. 14, 2022
Murchinson 2022 Q2 filed Aug. 15, 2022
Murchinson 2022 Q1 filed May 12, 2022
Murchinson 2021 Q4 filed Feb. 14, 2022
Murchinson 2021 Q3 filed Nov. 15, 2021
Murchinson 2021 Q2 filed Aug. 13, 2021

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