Murchinson as of Dec. 31, 2022
Portfolio Holdings for Murchinson
Murchinson holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 80.6 | $610M | 11M | 53.98 | |
| Nano Dimension Sponsord Ads New (NNDM) | 3.2 | $24M | 11M | 2.30 | |
| Activision Blizzard | 2.5 | $19M | 249k | 76.55 | |
| Microstrategy Note 2/1 (Principal) | 1.4 | $10M | 28M | 0.37 | |
| LHC | 1.3 | $10M | 63k | 161.69 | |
| Shaw Communications Cl B Conv | 1.3 | $10M | 350k | 28.79 | |
| VMware Cl A Com | 1.3 | $9.8M | 80k | 122.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $8.9M | 101k | 88.23 | |
| Sierra Wireless | 0.9 | $7.0M | 241k | 28.99 | |
| Alphatime Acquisition Corp Unit 03/01/2028 (ATMCU) | 0.6 | $4.8M | 475k | 10.11 | |
| Imperial Oil Com New (IMO) | 0.5 | $3.6M | 74k | 48.67 | |
| Playtika Hldg Corp (PLTK) | 0.4 | $3.4M | 293k | 11.58 | |
| Black Knight | 0.4 | $3.1M | 50k | 61.75 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $3.1M | 106k | 29.04 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $2.9M | 45k | 64.99 | |
| Meta Platforms Cl A (META) | 0.3 | $2.5M | 21k | 120.34 | |
| Amazon (AMZN) | 0.3 | $2.5M | 29k | 84.00 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.3 | $2.3M | 4.0M | 0.59 | |
| Icc Holdings (ICCH) | 0.3 | $2.0M | 130k | 15.75 | |
| Garrett Motion Pfd Conv Ser A (Principal) | 0.2 | $1.7M | 201k | 8.70 | |
| Algoma Stl Group (ASTL) | 0.2 | $1.7M | 274k | 6.34 | |
| Agnico (AEM) | 0.2 | $1.5M | 21k | 70.36 | |
| Omniab (OABI) | 0.2 | $1.3M | 375k | 3.60 | |
| Rh (RH) | 0.2 | $1.3M | 5.0k | 267.19 | |
| Spero Therapeutics (SPRO) | 0.2 | $1.3M | 763k | 1.73 | |
| Redfin Corp Note 10/1 (Principal) | 0.2 | $1.3M | 2.2M | 0.59 | |
| iRobot Corporation (IRBT) | 0.2 | $1.2M | 25k | 48.13 | |
| Briacell Therapeutics Corp *w Exp 02/24/202 (BCTXW) | 0.1 | $1.1M | 522k | 2.06 | |
| F-star Therapeutics | 0.1 | $1.1M | 167k | 6.32 | |
| Fubotv Note 3.250% 2/1 (Principal) | 0.1 | $703k | 1.5M | 0.47 | |
| Lyft Cl A Com (LYFT) | 0.1 | $661k | 60k | 11.02 | |
| Traeger Common Stock (COOK) | 0.1 | $564k | 200k | 2.82 | |
| First Horizon National Corporation (FHN) | 0.1 | $504k | 21k | 24.50 | |
| Triumph Ban (TFIN) | 0.0 | $233k | 4.8k | 48.87 | |
| Kaltura (KLTR) | 0.0 | $169k | 98k | 1.72 | |
| Redfin Corp (RDFN) | 0.0 | $156k | 37k | 4.24 | |
| Immix Biopharma (IMMX) | 0.0 | $154k | 67k | 2.29 | |
| Arca Biopharma (ABIO) | 0.0 | $120k | 51k | 2.37 | |
| Berry Pete Corp (BRY) | 0.0 | $117k | 15k | 8.00 | |
| VAALCO Energy Com New (EGY) | 0.0 | $113k | 25k | 4.56 | |
| W&T Offshore (WTI) | 0.0 | $89k | 16k | 5.58 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $79k | 17k | 4.73 | |
| Douglas Elliman (DOUG) | 0.0 | $78k | 19k | 4.07 | |
| Worksport *w Exp 08/06/202 (WKSPW) | 0.0 | $68k | 487k | 0.14 | |
| Agriforce Growing Systems Lt *w Exp 02/01/202 (AGRIW) | 0.0 | $62k | 730k | 0.09 | |
| System1 *w Exp 99/99/999 (SST.WS) | 0.0 | $26k | 55k | 0.46 | |
| Idw Media Hldgs CL B (IDWM) | 0.0 | $15k | 15k | 0.94 |
