Murchinson

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 (ICCH) 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 (SWN) 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