Murchinson

Murchinson as of June 30, 2023

Portfolio Holdings for Murchinson

Murchinson holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tc Energy Corp (TRP) 71.7 $620M 12M 53.54
Rite Aid Corporation Put Option (RADCQ) 9.0 $78M 613k 127.50
Nano Dimension Sponsored Ads New (NNDM) 5.0 $43M 15M 2.89
Seagen 1.1 $9.9M 51k 192.46
Microstrategy Note 2/1 (Principal) 1.1 $9.2M 14M 0.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $9.0M 450.00 20011.98
Teck Resources CL B (TECK) 1.0 $8.4M 201k 42.10
Tempur-Pedic International (SGI) 0.9 $8.0M 200k 40.07
Iveric Bio 0.9 $7.9M 200k 39.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $7.6M 75k 100.92
Taro Pharmaceutical Inds SHS (TARO) 0.8 $6.6M 104k 63.74
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.8 $6.5M 12M 0.55
Horizon Therapeutics Pub L SHS 0.6 $5.2M 51k 102.85
Ubs Group SHS (UBS) 0.6 $5.1M 254k 20.27
Semtech Corporation (SMTC) 0.5 $4.1M 159k 25.46
Fubotv Note 3.250% 2/1 (Principal) 0.4 $3.8M 6.5M 0.58
PNM Resources (TXNM) 0.4 $3.4M 75k 45.10
Agnico (AEM) 0.4 $3.2M 49k 66.15
Groupon Note 1.125% 3/1 (Principal) 0.4 $3.0M 8.0M 0.38
Icc Holdings 0.2 $2.1M 130k 16.16
Shopify Cl A Put Option (SHOP) 0.2 $2.1M 2.9k 735.16
Stratasys Ord EquityOption 0.2 $1.8M 100k 17.76
Canadian Natural Resources (CNQ) 0.2 $1.7M 30k 56.26
Sphere Entertainment Cl A (SPHR) 0.2 $1.4M 53k 27.39
Forgerock Cl A 0.1 $1.2M 57k 20.54
iRobot Corporation (IRBT) 0.1 $1.1M 25k 45.25
Spero Therapeutics (SPRO) 0.1 $1.1M 763k 1.45
Canadian Natl Ry Call Option (CNI) 0.1 $1.1M 830.00 1282.49
Enerplus Corp 0.1 $944k 65k 14.47
First Republic Bank/san F Put Option (FRCB) 0.1 $931k 915.00 1016.99
Encana Corporation Put Option (OVV) 0.1 $902k 4.6k 195.68
Cameco Corporation Put Option (CCJ) 0.1 $762k 2.2k 349.43
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $752k 1.0M 0.75
Black Knight 0.1 $597k 10k 59.73
Rbc Cad Call Option (RY) 0.0 $381k 428.00 889.62
Barrick Gold Corp Put Option (GOLD) 0.0 $318k 5.3k 60.06
Triumph Ban (TFIN) 0.0 $309k 5.1k 60.72
Weatherford Intl Ord Shs (WFRD) 0.0 $276k 4.1k 66.42
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $267k 80k 3.36
Kaltura (KLTR) 0.0 $209k 98k 2.12
Net Power Com Cl A (NPWR) 0.0 $208k 16k 13.00
Suncor Energy (SU) 0.0 $184k 6.3k 29.32
Exela Technologies Put Option 0.0 $135k 330.00 409.70
PacWest Ban Put Option 0.0 $112k 1.1k 99.60
Arca Biopharma (ABIO) 0.0 $103k 51k 2.03
Lumen Technologies Put Option (LUMN) 0.0 $102k 1.2k 86.58
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $100k 2.7k 37.32
Vaalco Energy Com New (EGY) 0.0 $93k 25k 3.76
Worksport *w Exp 08/06/202 (WKSPW) 0.0 $84k 356k 0.23
Permian Resources Corp Class A Com (PR) 0.0 $84k 7.6k 10.96
Nabors Industries SHS (NBR) 0.0 $81k 869.00 93.03
Douglas Elliman (DOUG) 0.0 $80k 36k 2.22
Texas Pacific Land Corp (TPL) 0.0 $78k 59.00 1316.51
Wix SHS (WIX) 0.0 $76k 970.00 78.24
Upwork (UPWK) 0.0 $70k 7.5k 9.34
W&T Offshore (WTI) 0.0 $61k 16k 3.87
Cenovus Energy Call Option (CVE) 0.0 $55k 1.8k 30.93
Lightspeed Commerce Sub Vtg Shs Call Option (LSPD) 0.0 $54k 144.00 373.99
Select Water Solutions Cl A Com (WTTR) 0.0 $53k 6.5k 8.10
Canadian Pacific Kansas City Call Option (CP) 0.0 $47k 52.00 910.38
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $47k 4.4k 10.55
Vertex Energy (VTNRQ) 0.0 $36k 5.8k 6.25
Helen Of Troy Put Option (HELE) 0.0 $31k 125.00 250.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $24k 2.4k 10.24
Aemetis Com New Put Option (AMTX) 0.0 $18k 1.2k 14.99
Zions Bancorporation N A Call Call Option 0.0 $15k 150.00 102.00
Ni Hldgs (NODK) 0.0 $15k 982.00 14.85
Rocket Cos Com Cl A (RKT) 0.0 $14k 1.6k 8.96
Bionano Genomics Put Option 0.0 $9.6k 1.9k 5.08
Proshares Tr Ii Ultra Bloomberg 0.0 $6.9k 100.00 68.99
Walt Disney Company Call Option (DIS) 0.0 $1.8k 10.00 182.50
Tattooed Chef Com Cl A Put Option (TTCFQ) 0.0 $360.000000 3.00 120.00
Biohaven (BHVN) 0.0 $239.000000 10.00 23.90
Fathom Digital Mfg Corp *w Exp 12/23/202 0.0 $65.780000 5.1k 0.01