Murchinson as of March 31, 2023
Portfolio Holdings for Murchinson
Murchinson holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 58.7 | $407M | 7.7M | 52.57 | |
| Rogers Communications CL B Put Option (RCI) | 18.0 | $125M | 2.0M | 62.64 | |
| Nano Dimension Sponsord Ads (NNDM) | 5.9 | $41M | 15M | 2.84 | |
| Canadian Natl Ry (CNI) | 3.9 | $27M | 229k | 117.70 | |
| Shaw Communications Cl B Conv | 1.7 | $12M | 406k | 29.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $11M | 110k | 95.66 | |
| Microstrategy Note 2/1 (Principal) | 1.5 | $11M | 21M | 0.50 | |
| Activision Blizzard | 1.2 | $8.4M | 99k | 84.99 | |
| Agnico Put Option (AEM) | 1.0 | $7.3M | 142k | 50.97 | |
| Shopify Cl A Call Option (SHOP) | 0.9 | $6.3M | 132k | 47.94 | |
| Amazon (AMZN) | 0.7 | $5.1M | 49k | 103.03 | |
| Marathon Digital Holdings In Note 1.000%12/0 (Principal) | 0.7 | $4.5M | 12M | 0.38 | |
| Stratasys SHS (SSYS) | 0.6 | $4.4M | 271k | 16.32 | |
| Wheaton Precious Metals Corp Put Option (WPM) | 0.5 | $3.7M | 56k | 65.09 | |
| Semtech Corporation (SMTC) | 0.4 | $2.9M | 121k | 23.81 | |
| Coinbase Global Note 0.500% 6/0 (Principal) | 0.4 | $2.6M | 4.0M | 0.65 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.4 | $2.6M | 106k | 24.32 | |
| Icc Holdings | 0.3 | $2.0M | 135k | 15.02 | |
| Fubotv Note 3.250% 2/1 (Principal) | 0.2 | $1.5M | 3.6M | 0.42 | |
| First Republic Bank/san F Put Option (FRCB) | 0.2 | $1.3M | 96k | 13.99 | |
| Spero Therapeutics (SPRO) | 0.2 | $1.1M | 806k | 1.37 | |
| iRobot Corporation (IRBT) | 0.2 | $1.1M | 25k | 43.46 | |
| Toast Cl A (TOST) | 0.1 | $888k | 50k | 17.75 | |
| Omniab (OABI) | 0.1 | $847k | 233k | 3.64 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $655k | 10k | 63.46 | |
| Traeger Common Stock (COOK) | 0.1 | $620k | 153k | 4.07 | |
| Black Knight | 0.1 | $576k | 10k | 57.56 | |
| Bed Bath & Beyond Put Option | 0.1 | $511k | 1.2M | 0.42 | |
| Triumph Ban (TFIN) | 0.0 | $277k | 5.0k | 55.35 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $246k | 4.4k | 56.54 | |
| Southwestern Energy Company | 0.0 | $199k | 41k | 4.90 | |
| Kaltura (KLTR) | 0.0 | $189k | 99k | 1.92 | |
| Amyris Note 1.500%11/1 (Principal) | 0.0 | $139k | 506k | 0.27 | |
| Redfin Corp (RDFN) | 0.0 | $129k | 15k | 8.61 | |
| VAALCO Energy Com New (EGY) | 0.0 | $112k | 25k | 4.45 | |
| Arca Biopharma (ABIO) | 0.0 | $101k | 53k | 1.91 | |
| Douglas Elliman (DOUG) | 0.0 | $96k | 32k | 3.06 | |
| Worksport *w Exp 08/06/202 (WKSPW) | 0.0 | $93k | 492k | 0.19 | |
| W&T Offshore (WTI) | 0.0 | $81k | 16k | 4.98 | |
| Idw Media Hldgs CL B (IDWM) | 0.0 | $11k | 16k | 0.70 |
